JOHN K HOWIE & JANICE L HOWIE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN K HOWIE & JANICE L HOWIE FOUNDATION (EIN 31-1755447)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-06
- IRS object ID
- 202611879349100306
- Schema version
- 2025v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-06T09:27:00-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310920005 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOVIKOFF MANHEIMER & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4695 LAKE FOREST DR STE 400 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452423836 | 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 | 311755447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & JANICE HOWIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 PINE ST | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA HOWIE | PersonNm |
| Person Title | CHAIRWOMAN/TREASURER | PersonTitleTxt |
| Signature | 2026-06-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY F SCHAPKER | PreparerPersonNm |
| PTIN | P01210142 | PTIN |
| Phone | 5134833100 | PhoneNum |
| Preparation | 2026-06-15 | 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 | $8,552,969 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $615 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $352 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $440,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,600,562 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $62,364 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,364 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $692,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $250,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,391 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $672 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $28,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $728,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $700,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,396 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $543,150 | CashBOYAmt |
| Cash EOY | $204,618 | CashEOYAmt |
| Cash EOYFMV | $204,618 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,106,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,774,351 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,774,351 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $574,000 | LandBldgEquipCostOrOtherBssAmt |
| Land EOY | $574,000 | LandEOYAmt |
| Land EOYFMV | $574,000 | LandEOYFMVAmt |
| Total Assets BOY | $5,649,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,552,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,552,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,649,331 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,592,869 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,649,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,592,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,649,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,592,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,649,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,173 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,979,711 | OtherIncreasesAmt |
| Subtotal | $8,592,869 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,592,869 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,467 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,467 | SubtotalAmt |
| Tax Based On Investment Income | $3,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $268 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Individual With Books | LISA HOWIE | IndividualWithBooksNm |
| Phone | 5134833100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 PINE STREET | AddressLine1Txt |
| Address Line2 | 7 PINE STREET | AddressLine2Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| LISA HOWIE | |||||||||
| 7 PINE STREET | CAMBRIDGE | MA | 02139 | CHAIRWOMAN/T | 000.00 | $10,000 | $0 | $0 | |
| MARLEE ROSE LINNELL | |||||||||
| 1365 LAKE BALDWIN LANE | ORLANDO | FL | 32814 | SECRETARY | 000.00 | $5,000 | $0 | $0 | UNIT 108 |
| SHARON HOLDING | |||||||||
| 11705 EMMAUS CEMETARY RD | SAN ANTONIA | FL | 33536 | PRESIDENT | 000.00 | $5,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,440,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $373,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $287,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,101,150 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,101,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,994,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $349,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $349,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,467 | TotalTaxAmt |
| Distributable Before Adj | $346,265 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $346,265 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $346,265 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $700,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $700,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $346,265 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $327,199 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $327,199 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $700,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $346,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $353,735 | RemainingDistriFromCorpusAmt |
| Total Corpus | $680,934 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $680,934 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $327,199 | ExcessFromYear1Amt |
| Excess From Current Year | $353,735 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| 8333 GREENWOOD BLVD | 120 | DENVER | CO | 80221 | NONE | PC | EDUCATIONAL | $50,000 |
| CINCINNATI ZOO & BOTANICAL GARDEN | ||||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | NONE | PC | CHARITABLE | $50,000 | |
| FLORIDA WILDLIFE FEDERATION | ||||||||
| PO BOX 6870 | TALLAHASSEE | FL | 32314 | NONE | PC | CHARITABLE | $50,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DR | STE 100 | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE | $50,000 |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH ST NW | 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE | $50,000 |
| SIERRA CLUB FOUNDATION | ||||||||
| 5101 WEBSTER ST | STE 1250 | OAKLAND | CA | 94612 | NONE | PC | CHARITABLE | $50,000 |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | PC | CHARITABLE | $50,000 | |
| WORLD WILDLIFE FOUND | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PC | CHARITABLE | $50,000 | |
| EARTHJUSTICE | ||||||||
| 180 STEUART ST | 194330 | SAN FRANCISCO | CA | 94105 | NONE | PC | CHARITABLE | $50,000 |
| BEREA COLLEGE | ||||||||
| 101 CHESTNUT ST | BEREA | KY | 40403 | NONE | PC | EDUCATIONAL | $50,000 | |
| MAKE-A-WISH SOUTHERN FLORIDA | ||||||||
| 343 NW 6TH STREET | MIAMI FL 33136 | MIAMI | FL | 33136 | NONE | PC | CHARITABLE | $50,000 |
| CANINE COMPANIONS | ||||||||
| 8150 CLARCONA OCOEE RD | ORLANDO | ORLANDO | FL | 32818 | NONE | PC | CHARITABLE | $50,000 |
| NEW HAVEN ECOLOGY PROJECT | ||||||||
| 358 SPRINGSIDE AVE | NEW HAVEN | NEW HAVEN | CT | 06515 | NONE | PC | CHARITABLE | $50,000 |
| THE FLORIDA AQUARIUM | ||||||||
| 701 CHANNELSIDE DRIVE | TAMPA | TAMPA | FL | 33602 | NONE | PC | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $615 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $188,329 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $62,364 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $440,832 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $692,140 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $692,140 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,250 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| AMERICAN ENTERPRISE INVESTMENT SERV | PURCHASE | $409,564 | $413,574 | -$4,010 |
| AMERICAN ENTERPRISE INVESTMENT SERVI | PURCHASE | $1,783,594 | $1,379,581 | $404,013 |
| VANGUARD | PURCHASE | $142,415 | $130,052 | $12,363 |
| VANGUARD | PURCHASE | $257,585 | $236,523 | $21,062 |
| JANICE HOWIE REVOCABLE TRUST | PURCHASE | $7,404 | $7,404 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 7447 | $4,189,507 | $4,189,507 |
| AMERIPRISE 9133 | $3,584,844 | $3,584,844 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND, CHICAGO, IL | CategoryOrItemTxt |
| Cost Or Other Basis | $574,000 | CostOrOtherBasisAmt |
| Book Value | $574,000 | BookValueAmt |
| EOYFMV | $574,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,000 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSE | $99 |
| INSURANCE | $573 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| JANICE HOWIE REVOCABLE TRUST | $22,464 | $22,464 |
| WHITE CASTLE INCOME | $39,900 | $39,900 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFER FROM THE JANICE HOWIE TRUST | Desc |
| Amt | $2,979,711 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $170 | $170 |
| FOREIGN TAXES PAID | $1,039 | $1,039 |
| FOREIGN TAXES PAID | $182 | $182 |
Comments