THE FRYE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE FRYE FOUNDATION (EIN 36-6032247)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202421309349100042
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T10:46:01-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823240234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERTEX ACCOUNTING PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 WOODCREEK DRIVE SUITE 120 | AddressLine1Txt |
| City | DOWNERS GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366032247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRYE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WILLIAM FRYE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRYE | BusinessNameControlTxt |
| Phone | 8479979358 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1297 BURR OAK ROAD | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM FRYE | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8479979358 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | FRYE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY S ADAMS CPA MST | PreparerPersonNm |
| PTIN | P00095597 | PTIN |
| Phone | 6306571810 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $762,156 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $371,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,213 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,909 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,725 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,989 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,989 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $871 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $309 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $7,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,886 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,388 | CashBOYAmt |
| Cash EOY | $1,779 | CashEOYAmt |
| Cash EOYFMV | $1,779 | CashEOYFMVAmt |
| Corporate Stock BOY | $482,116 | CorporateStockBOYAmt |
| Corporate Stock EOY | $516,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $759,388 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,620 | OtherAssetsBOYAmt |
| Other Assets EOY | $989 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $989 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $507,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $519,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $762,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $507,124 | RetainedEarningBOYAmt |
| Retained Earning EOY | $519,423 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $507,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $519,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $507,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $519,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $507,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,299 | ExcessRevenueOverExpensesAmt |
| Subtotal | $519,423 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $519,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 33.258 SHS GQG PARTNERS EMERG MKTS | P | 2022-06-22 | 2023-03-29 | $428 | $459 | -$31 | -$31 |
| 1083 SHS JANUS HENDERSON MORTG | P | 2022-12-22 | 2023-03-29 | $50,163 | $49,970 | $193 | $193 |
| 4270.59 SHS LORD ABBETT DURATION | P | 2022-07-29 | 2023-03-29 | $16,442 | $16,706 | -$264 | -$264 |
| 16196.936 SHS METROPOLITAN WEST | P | 2023-03-29 | 2023-11-27 | $142,371 | $149,219 | -$6,848 | -$6,848 |
| 1150.111 SHS ARISTOTLE INTL EQ | P | 2021-12-15 | 2023-03-29 | $13,732 | $14,344 | -$612 | -$612 |
| 91.949 SHS GQG PARTNERS EMERG MKTS | P | 2021-12-30 | 2023-03-29 | $1,182 | $1,560 | -$378 | -$378 |
| 568 SHS JANUS HENDERSON MORTG | P | 2021-11-19 | 2023-03-29 | $26,309 | $30,275 | -$3,966 | -$3,966 |
| 10196.896 SHS LORD ABBETT DURATION | P | 2021-07-30 | 2023-03-29 | $39,252 | $42,464 | -$3,212 | -$3,212 |
| SHS NEUBERGER BERMAN GENESIS | P | 2020-06-04 | 2023-03-29 | $15,346 | $15,589 | -$243 | -$243 |
| 1045.027 SHS JOHCM INTL | P | 2012-07-17 | 2023-03-29 | $22,249 | $12,415 | $9,834 | $9,834 |
| SHS NEUBERGER BERMAN GENESIS | P | 2009-10-15 | 2023-03-29 | $24,459 | $15,673 | $8,786 | $8,786 |
| 48 SHS S & P 500 ETF | P | 2006-05-01 | 2023-03-29 | $19,266 | $6,312 | $12,954 | $12,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,213 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,950 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $374 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $374 | SubtotalAmt |
| Tax Based On Investment Income | $374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $550 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $550 | TotalPaymentsAndCreditsAmt |
| Overpayment | $176 | OverpaymentAmt |
| Applied To ES Tax | $176 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| 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 | GRAYSTONE CONSULTING | IndividualWithBooksNm |
| Phone | 3127064000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 S WACKER DRIVE SUITE 9390 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 |
| 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 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM FRYE | |||||||||
| 1297 BURR OAK ROAD | LAKE FOREST | IL | 60045 | PRESIDENT/DI | 000.00 | $0 | $0 | $0 | |
| MARILYN BARRETT | |||||||||
| 20 SPUR ROAD | PINEHURST | NC | 28374 | VICE PRESIDE | 000.00 | $0 | $0 | $0 | |
| LORI PRESTON | |||||||||
| 878 WILLIAMS HILL RD | RICHMON | VT | 05477 | SECRETARY/ D | 000.00 | $0 | $0 | $0 | |
| JEFFREY HOLMES | |||||||||
| 1751 AUDUBON AVE | GRAFTON | WI | 53024 | TREASURER / | 000.00 | $0 | $0 | $0 | |
| ANDREW BARRETT | |||||||||
| 887 W MARIETTA ST NW | ATLANTA | GA | 30318 | DIRECTOR | 000.00 | $0 | $0 | $0 | APT M203 |
| 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 | $702,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $714,808 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $714,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $704,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $374 | TotalTaxAmt |
| Distributable Before Adj | $34,830 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,830 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,830 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,830 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $19,699 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $19,699 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $14,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $19,699 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,699 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,131 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM FRYE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1297 BURR OAK ROAD | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8479979358 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO SPECIFIC FORM FOR APPLICATION AND THERE ARE NO REQUIREMENTS RELATING TO MATERIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE IS NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS SELECTED BY ITS BOARD OF DIRECTORS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVANS SCHOLARS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 PATRIOT BLVD | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUB CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL FUND RAISING | GrantOrContributionPurposeTxt |
| Amt | $14,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,694 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $16,213 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,696 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,213 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,909 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,725 | Amt |
| Net Investment Income | $1,725 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 448 ETF & CLOSED END | $144,414 | $331,100 |
| MORGAN STANLEY 448 OPEN END FUNDS | $372,241 | $428,288 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME RECEIVABLE | Desc |
| BOY Book Value | $1,620 | BOYBookValueAmt |
| EOY Book Value | $989 | EOYBookValueAmt |
| EOYFMV | $989 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ILLINOIS CHARITY BUREAU | $15 |
| SECRETARY OF STATE | $10 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIABILITIES | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $4,989 | Amt |
| Net Investment Income | $4,989 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $309 | $309 |
| FEDERAL INCOME TAXES | $562 |
Comments