KEVIN WALSH FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KEVIN WALSH FAMILY FOUNDATION (EIN 35-7196069)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-05-02
IRS object ID
202421239349100747
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-02T11:59:33-04:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363480013PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MATHIESON MOYSKI AUSTIN & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12200 CABOT DR STE 320AddressLine1Txt
CityLISLECityNm
State AbbreviationILStateAbbreviationCd
ZIP605325251ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN357196069EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEVIN WALSH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKEVIBusinessNameControlTxt
Phone6309834554PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11637 IMPERIAL CIRCLEAddressLine1Txt
CityNAPERVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60563ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEVIN WALSHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2024-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKEVINPersonFirstNm
Person LastWALSHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRETT J MATHIESON CPAPreparerPersonNm
PTINP01378426PTIN
Phone6306531616PhoneNum
Preparation2024-05-01PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,297,208FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$102,166DividendsRevAndExpnssAmt
Dividends Net Invst Incm$102,166DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$45,555NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$154,896GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$45,555CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$52OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$52OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$147,773TotalRevAndExpnssAmt
Total Net Invst Incm$147,773TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$10,100AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$70,432OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$70,432OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$138,579InterestRevAndExpnssAmt
Interest Net Invst Incm$138,579InterestNetInvstIncmAmt
Taxes Rev And Expnss$12,500TaxesRevAndExpnssAmt
Taxes Net Invst Incm$397TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$555OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$232,166TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$209,408TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$401,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$401,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$633,866TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$209,408TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$401,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$486,093ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$25,484CashBOYAmt
Cash EOY$3CashEOYAmt
Corporate Stock BOY$6,331,232CorporateStockBOYAmt
Corporate Stock EOY$9,967,110CorporateStockEOYAmt
Corporate Stock EOYFMV$11,297,208CorporateStockEOYFMVAmt
Total Assets BOY$6,356,716TotalAssetsBOYAmt
Total Assets EOY$9,967,113TotalAssetsEOYAmt
Total Assets EOYFMV$11,297,208TotalAssetsEOYFMVAmt
Other Liabilities EOY$4,096,490OtherLiabilitiesEOYAmt
Total Liabilities EOY$4,096,490TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$6,356,716RetainedEarningBOYAmt
Retained Earning EOY$5,870,623RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,356,716TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,870,623TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,356,716TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,967,113TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,356,716TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$486,093ExcessRevenueOverExpensesAmt
Subtotal$5,870,623SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,870,623TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
200 SH CATERPILLAR INC.P2023-01-312023-07-02$53,000$49,608$3,392$3,392
75 SH NVIDIA CORPORATIONP2023-05-102023-05-30$31,200$21,692$9,508$9,508
1,025 SH FREEPORT-MCMORAN INC.P2021-09-17$38,673$33,828$4,845$4,845
15 SH CHIPOTLE MEXICAN GRILL INC.P2017-11-28$32,023$4,213$27,810$27,810
FieldValueIRS element (for citing)
Capital Gain Net Income$45,555CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$12,900NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$6,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,100TotalPaymentsAndCreditsAmt
Overpayment$6,100OverpaymentAmt
Applied To ES Tax$6,100AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKEVIN WALSHIndividualWithBooksNm
Phone6309834554PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11637 IMPERIAL CIRCLEAddressLine1Txt
CityNAPERVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60563ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonKEVIN WALSHPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11637 IMPERIAL CIRCLEAddressLine1Txt
CityNAPERVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60653ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.25AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,247,523AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,247,523TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,247,523AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$138,713CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,108,810NetVlNoncharitableAssetsAmt
Minimum Investment Return$455,441MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$455,441MinimumInvestmentReturnAmt
Distributable Before Adj$455,441DistributableBeforeAdjAmt
Distributable Before Ded$455,441DistributableBeforeDedAmt
Distributable As Adjusted$455,441DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$401,700ExpensesAndContributionsAmt
Qualifying Distributions$401,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$455,441DistributableAsAdjustedAmt
Undistributed Income PY$7,816UndistributedIncomePYAmt
Qualifying Distributions$401,700QualifyingDistributionsAmt
Applied To Year1$7,816AppliedToYear1Amt
Applied To Current Year$393,884AppliedToCurrentYearAmt
Undistributed Income CY$61,557UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKEVIN WALSHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEVIN WALSHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11637 IMPERIAL CIRCLEAddressLine1Txt
CityNAPERVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60563ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6302482601RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
A MOTHERS WISH
PO BOX 173LAKE ORIONMI48361NONEPUB CHARITYUNRESTRICTED$5,000
ACERO SCHOOLS
209 W JACKSON BLVDCHICAGOIL60606NONEPUB CHARITYUNRESTRICTED$1,000
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601NONEPUB CHARITYUNRESTRICTED$500
AMERICAN FOUNDATION FOR SUICIDE
199 WATERS ST FL 11NEW YORKNY10038NONEPUB CHARITYUNRESTRICTED$5,000
AMERICAN KIDNEY FUND
11921 ROCKVILLE PIKE 300ROCKVILLEMD20852NONEPUB CHARITYUNRESTRICTED$500
ARCHDIOCESE OF CHICAGO
835 N RUSH STCHICAGOIL60611NONEPUB CHARITYUNRESTRICTED$1,000
ASSOCIATION HOUSE OF CHICAGO
1116 N KEDZIE AVECHICAGOIL60651NONEPUB CHARITYUNRESTRICTED$1,000
BERNIES BOOK BANK
917 N SHORE DRIVELAKE BLUFFIL60044NONEPUB CHARITYUNRESTRICTED$500
BIKE RIDE FOR THE KIDS
3110 WOODCREEK DRDOWNERS GROVEIL60515NONEPUB CHARITYUNRESTRICTED$300
CATHOLIC FOUNDATION OF MICHIGAN
1145 W LONG LAKE ROADBLOOMFIELD HILLSMI48302NONEPUB CHARITYUNRESTRICTED$5,000STE 201
CAWC
1116 N KEDZIE AVE FL 5CHICAGOIL60651NONEPUB CHARITYUNRESTRICTED$1,000
CHICAGO HOPES FOR KIDS
318 W ADAMS ST STE 600CCHICAGOIL60606NONEPUB CHARITYUNRESTRICTED$500
COMMUNITY FOUNDATION OF COLLIER
1110 PINE RIDGE RDNAPLESFL34108NONEPUB CHARITYUNRESTRICTED$200STE 200
CONGREGATION OF THE HOLY CROSS
PO BOX 1064NOTRE DAMEIN465560541NONEPUB CHARITYUNRESTRICTED$1,000
FIRST TEE GREATER DETROIT
3011 W GRAND BLVD STE 218DETROITMI48202NONEPUC CHARITYUNRESTRICTED$2,000
GIANT STEPSCANOPY
2500 CABOT DRLISLEIL60532NONEPUB CHARITYUNRESTRICTED$4,000
IMMACULATE CONCEPTION
1107 N ORLEANS STCHICAGOIL60610NONEPUB CHARITYUNRESTRICTED$2,400
IMPACT SERVICES
7590 LYRIC LANE NEFRIDLEYMN55432NONEPUB CHARITYUNRESTRICTED$1,000
JESUITS MIDWEST PROVINCE
1010 N HOOKER STCHICAGOIL60642NONEPUB CHARITYUNRESTRICTED$500
LA CASA NORTE
3533 W NORTH AVECHICAGOIL60647NONEPUB CHARITYUNRESTRICTED$500
LEADER DOGS FOR BLIND
1039 S ROCHESTER RDROCHESTERMI48307NONEPUB CHARITYUNRESTRICTED$2,000
LEUKEMIA & LYMPHOMA SOCIETY
3 INTERNATIONAL DRRYE BROOKNY10573NONEPUB CHARITYUNRESTRICTED$1,000STE 200
LOAVES & FISHES
1871 HIGH GROVE LNNAPERVILLEIL60540NONEPUB CHARITYUNRESTRICTED$10,000
LORAS COLLEGE
1450 ALTA VISTA STDUBUQUEIA52001NONEPUB CHARITYUNRESTRICTED$1,250
LOYOLA ACADEMY
131 S DEARBORN ST 6TH FLCHICAGOIL60603NONEPUB CHARITYUNRESTRICTED$3,250
LOYOLA UNIVERSITY
131 S DEARBORN ST 6TH FLCHICAGOIL60603NONEPUB CHARITYUNRESTRICTED$1,000
MARQUETTE UNIVERSITY
PO BOX 1881MILWAUKEEWI53201NONEPUBLIC CHARIUNRESTRICTED$2,500
MIDWEST SHELTER FOR HOMELESS
433 S CARLTON AVEWHEATONIL60187NONEPUB CHARITYUNRESTRICTED$7,500
MISERICORDIA
6300 NORTH RIDGE RDCHICAGOIL60660NONEPUB CHARITYUNRESTRICTED$2,000
MUNDELEIN SEMINARY
1000 E MAPLE AVEMUNDELEINIL60060NONEPUB CHARITYUNRESTRICTED$500
MY BLOCK MY HOOD MY CITY
47 W POLK ST STE 100CHICAGOIL60605NONEPUB CHARITYUNRESTRICTED$500
NEIGHBORHOOD HOUSE
1720 S LIVERNOIS RDROCHESTER HILLSMI48307NONEPUB CHARITYUNRESTRICTED$2,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN CTGENEVAIL60134NONEPUB CHARITYUNRESTRICTED$10,000
NORTHWEST BOLTS HOCKEY
1501 FEEHANVILLE DRMT PROSPECTIL60056NONEPUB CHARITYUNRESTRICTED$5,000
OLD ST PATRICKS CHURCH
711 W MONROE STCHICAGOIL60661NONEPUB CHARITYUNRESTRICTED$1,000
PANCREATIC CANCER ACTION NETWORK
1500 ROSEVRANS AVEMANHATTAN BEACHCA90266NONEPUB CHARITYUNRESTRICTED$2,000STE 200
PAWSITIVE THERAPY
1312 BLANCHARD STDOWNERS GROVEIL60516NONEPUB CHARITYUNRESTRICTED$500
REFUGEE ONE
6008 N CALIFORNIA AVECHICAGOIL60659NONEPUB CHARITYUNRESTRICTED$500
SISTERS OF ST FRANCIS
1001 14TH ST NWROCHESTERMN55901NONEPUB CHARITYUNRESTRICTED$1,000
SIT STAY READ
2849 N CLARK STCHICAGOIL60657NONEPUB CHARITYUNRESTRICTED$500
ST BENEDICT PARISH
2215 W IRVING PARK RDCHICAGOIL60618NONEPUB CHARITYUNRESTRICTED$1,000
ST IGNATIUS COLLEGE PREP
1076 ROOSEVELT RDCHICAGOIL60608NONEPUB CHARITYUNRESTRICTED$174,800
ST JULIANA PARISH
7200 OSCEOLA AVECHICAGOIL60631NONEPUB CHARITYUNRESTRICTED$3,000
TEAM CONTINUE
56122 LANCEWOOD DRSHELBY TWPMI48316NONEPUB CHARITYUNRESTRICTED$5,000
THE JILLIAN FUND
PO BOX 582MONTVALENJ07645NONEPUB CHARITYUNRESTRICTED$1,000
THE RAINBOW CONNECTION
621 W UNIVERSITYROCHESTERMI48307NONEPUB CHARITYUNRESTRICTED$10,000
UNIVERSITY OF NOTRE DAME
1100 GRACE HALLNOTRE DAMEIN46556NONEPUB CHARITYUNRESTRICTED$120,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$401,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$102,166ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$52ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$45,555ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$147,773ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$147,773TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,100Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWILLIAM BLAIR - SEE ATTACHMENTStockNm
EOY Book Value$9,967,110EOYBookValueAmt
EOYFMV$11,297,208EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
TAX PENALTY$569
REFUND OF PY TAX PENALTIES-$211
INVESTMENT EXPENSES$197

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC. INCOME - WILLIAM BLAIRDesc
Revenue And Expenses Per Books$52RevenueAndExpensesPerBooksAmt
Net Investment Income$52NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMARGIN LIABILITYDesc
EOY Book Value$4,096,490EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryASSET MANAGEMENT FEESCategoryTxt
Amt$70,432Amt
Net Investment Income$70,432NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PY TAX$6,003
ESTIMATED FEDERAL TAX PAYMENTS$6,100
FOREIGN TAX EXPENSE$397$397

Comments

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