J S FRANK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J S FRANK FOUNDATION (EIN 23-7376410)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-29
- IRS object ID
- 202422119349100517
- Schema version
- 2023v5.1
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-29T14:56:06-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814417884 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL SILVER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 PARKWAY NORTH SUITE 300 | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 237376410 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J S FRANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JSFR | BusinessNameControlTxt |
| Phone | 8479820333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO MSCO 9 PARKWAY NORTH SUITE 30 | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES FRANK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8479820333 | PhoneNum |
| Signature | 2024-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LARRY R ISAACSON | PreparerPersonNm |
| PTIN | P00169848 | PTIN |
| Phone | 8479820333 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $151,224,776 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,205,123 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,205,123 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,685,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,685,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,463,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,692 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,769 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,769 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,003,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,003,341 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,431 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,215 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,216 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $33,768 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,768 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,095 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,150,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,150,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,251,064 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,158,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,752,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,956,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,605,522 | CashBOYAmt |
| Cash EOY | $47,499,326 | CashEOYAmt |
| Cash EOYFMV | $47,499,326 | CashEOYFMVAmt |
| US Government Obligations BOY | $8,722,286 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,953,984 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,985,080 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,108,326 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,399,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,434,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,115,515 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,665,100 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,916,770 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,407,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,184,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,389,200 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,878 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,788 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $142,981,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,733,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,224,776 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $142,981,427 | RetainedEarningBOYAmt |
| Retained Earning EOY | $147,733,704 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $142,981,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,733,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $142,981,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,733,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $142,981,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,752,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $147,733,704 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $147,733,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY #6080 | P | $985,446 | $988,400 | -$2,954 | -$2,954 |
| FIDELITY #6080 | P | $982,810 | $988,400 | -$5,590 | -$5,590 |
| BANK OF AMERICA #4761 | P | $11,936,988 | $11,940,463 | -$3,475 | -$3,475 |
| BANK OF AMERICA #4761 | P | $7,416,403 | $7,443,654 | -$27,251 | -$27,251 |
| MERRILL #9N58 | P | $7,000,000 | $7,000,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $141,962 | $141,962 | $141,962 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,692 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,998 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $122,998 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $54,106 | OverpaymentAmt |
| Applied To ES Tax | $54,106 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES S FRANK | IndividualWithBooksNm |
| Phone | 8479820333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 PARKWAY NORTH SUITE 300 | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES S FRANK | ||||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| KAREN FRANK | ||||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | SECRETARY | 0.00 | $0 | $0 | $0 |
| DANIEL Z FRANK | ||||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $107,031,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,465,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,496,372 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,496,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,167,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,328,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,116,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,116,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,892 | TotalTaxAmt |
| Distributable Before Adj | $7,047,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,047,554 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,047,554 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,158,986 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,158,986 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,047,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,074,034 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,811,445 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,970,345 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,191,896 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,272,253 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,319,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,158,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,047,554 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,111,432 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,431,405 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,074,034 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,357,371 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,811,445 | ExcessFromYear4Amt |
| Excess From Year3 | $5,970,345 | ExcessFromYear3Amt |
| Excess From Year2 | $7,191,896 | ExcessFromYear2Amt |
| Excess From Year1 | $4,272,253 | ExcessFromYear1Amt |
| Excess From Current Year | $2,111,432 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES S FRANK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A BETTER CHICAGO | ||||||
| 200 W MADISON STREET 3RD FLOOR | CHICAGO | IL | 60606 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| ADVANCE ILLINOIS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $40,000 |
| AMERICAN JEWISH COMMITTEE | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $20,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $100,000 |
| ANDERSON RANCH ARTS CENTER | ||||||
| 5263 OWL CREEK RD | SNOWMASS VILLAGE | CO | 81615 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| ART INSTITUTE | ||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | PUBLIC CHARITY | GENERAL FUND RAISING | $65,000 |
| ASPEN INSTITUTE | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| ASPEN MUSIC FESTIVAL | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $15,000 |
| ASPEN PUBLIC RADIO | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,000 |
| ASPEN VALLEY HOSPITAL FOUNDATION | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $400,000 |
| BCAN | ||||||
| 4520 EAST-WEST HWY SUITE 610 | BETHESDA | MD | 20814 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| BGA | ||||||
| 223 W JACKSON BLVED 300 | CHICAGO | IL | 60606 | PUBLIC CHARITY | GENERAL FUND RAISING | $99,900 |
| BIG SHOULDERS FUND | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| BOYS & GIRLS CLUBS OF CHICAGO | ||||||
| 2102 W MONROE STREET | CHICAGO | IL | 60612 | PUBLIC CHARITY | GENERAL FUND RAISING | $3,000 |
| BRAIN RESEARCH FOUNDATION | ||||||
| 111 W WASHINGTON ST 1460 | CHICAGO | IL | 60602 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| BUDDY PROGRAM | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| BUILD | ||||||
| 5100 W HARRISON ST CHICAGO IL 60644 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| CHICAGO BOTANIC GARDEN | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $17,500 |
| CHICAGO COUNCIL ON GLOBAL AFFAIRS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $45,000 |
| CHICAGO HISTORICAL SOCIETY | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| CHICAGO PULBLIC EDUCATION FUND | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $750,000 |
| CHICAGO SCHOLARS | ||||||
| 247 S STATE ST 700 | CHICAGO | IL | 60604 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| CHICAGO SHAKESPEARE THEATER | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| COMMITTEE FOR A RESPONSIBLE FEDERAL BUDGET | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $10,000 |
| COUNSELING CENTER NORTH SHORE | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $500 |
| CROHNS AND COLITIS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $20,000 |
| DARTMOUTH COLLEGE | ||||||
| 9 PARKWAY NORTH SUITE 300 | HANOVER | NH | 03755 | PUBLIC CHARITY | GENERAL FUND RAISING | $450,000 |
| DENVER MEN'S LACROSSE | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $3,000 |
| EDUCATORS FOR EXCELLENCE | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $125,000 |
| EVANS SCHOLARS FOUNDATION | ||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 600268022 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,000,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT | ||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | PUBLIC CHARITY | GENERAL FUND RAISING | $297,000 |
| FRIENDS OF THE FOREST PRESERVES | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,000 |
| HARRIS THEATER FOR MUSIC AND DANCE | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| HYDE PARK INSTITUTE | ||||||
| 1407 E 60TH STREET | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL FUND RAISING | $119,000 |
| INGENUITY | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| INTRINSIC SCHOOLS | ||||||
| 4540 W BELMONT AVE CHICAGO IL 60641 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $3,750,000 |
| INVEST FOR KIDS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $75,000 |
| JEWISH COMMUNITY CENTERS OF CHICAGO WOMEN'S BOARD | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,500 |
| JEWISH UNITED FUND | ||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | PUBLIC CHARITY | GENERAL FUND RAISING | $350,000 |
| JUNIOR ACHIEVEMENT OF CHICAGO | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,500 |
| KARATE CAN DO FOUNDATION | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,500 |
| KOREAN CULTURAL CENTER CHICAGO | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $20,000 |
| LAWNDALE CHRISTIAN LEGAL | ||||||
| 1530 S HAMLIN AVE | CHICAGO | IL | 60623 | PUBLIC CHARITY | GENERAL FUND RAISING | $75,000 |
| LINCOLN PARK ZOO | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,500 |
| MARINE CORP SCHOLARSHIP FOUNDATION | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| MUSIC INSTITUTE OF CHICAGO | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $10,000 |
| NORTH SHORE CONGREGATION ISRAEL | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $3,620 |
| NORTHWESTERN UNIVERSITY | ||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PUBLIC CHARITY | GENERAL FUND RAISING | $125,000 |
| PAT TILLMAN FOUNDATION | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| PROJECT HOOD | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| PROJECT UNLOADED | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| RHODE ISLAND HOSPITAL FOUNDATION | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| ROARING FORK OUTDOOR VOLUNTEERS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| SAIC-OFFICE OF ADVANCEMENT | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| TEACH FOR AMERICA | ||||||
| 315 WEST 36TH STREET EIGHTH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | GENERAL FUND RAISING | $125,000 |
| THE VOLUNTEER CENTER | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,000 |
| THRESHOLDS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $30,000 |
| UCAN | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $10,000 |
| UNITING VOICES OF CHICAGO | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $40,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL FUND RAISING | $300,000 |
| UOFC WOMEN'S BOARD | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| WBEZ CHICAGO | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $10,000 |
| WINNETKA PUBLIC SCHOOLS FOUNDATION | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,000 |
| WINNETKA YOUTH ORG | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $250 |
| WRITERS THEATER | ||||||
| 325 TUDOR CT | GLENCOE | IL | 60022 | PUBLIC CHARITY | GENERAL FUND RAISING | $15,000 |
| WWCI | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,150,770 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,205,123 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,685,757 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,692 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,003,341 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,003,341 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES S FRANK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 HAMPTONDALE AVENUE | AddressLine1Txt |
| City | WINNETKA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #6080 5,000,000.00 BK OF AMERICA CORP | $4,568,750 | $4,456,150 |
| #6080 5,000,000.00 JPMORGAN CHASE &CO | $4,598,000 | $4,575,650 |
| #4761 775,000.00 CHARLES SCHWAB CORP | $771,923 | $795,631 |
| #4761 800,000.00 ENTERGY ARKANSAS INC | $802,673 | $793,408 |
| #4761 500,000.00 RYDER SYSTEM INC | $482,535 | $488,945 |
| #4761 500,000.00 LOWE'S COS INC | $491,570 | $492,365 |
| #4761 500,000.00 THERMO FISHER SCIENTIFIC | $471,755 | $484,045 |
| #4761 450,000.00 CAPITAL ONE FINANCIAL CO | $443,609 | $442,481 |
| #4761 700,000.00 GENERAL DYNAMICS CORP | $690,312 | $682,871 |
| #4761 500,000.00 ANTHEM INC | $483,045 | $485,650 |
| #4761 500,000.00 HCA INC | $504,168 | $499,335 |
| #4761 650,000.00 DTEELECTRIC CO | $650,449 | $638,593 |
| #4761 700,000.00 EXXON MOBIL CORPORATION | $691,607 | $685,629 |
| #4761 500,000.00 T-MOBILE USA INC | $491,735 | $489,510 |
| #4761 500,000.00 BOEING CO | $495,490 | $497,540 |
| #4761 700,000.00 ABBVIE INC | $687,771 | $686,994 |
| #4761 650,000.00 HUNTINGTON NATIONAL BANK | $653,853 | $640,374 |
| #4761 500,000.00 REGIONS FINANCIAL CORP | $474,175 | $476,595 |
| #4761 500,000.00 CITIZENS BANK NA/RI | $500,000 | $487,980 |
| #4761 572,000.00 INTERCONTINENTAL EXCHANGE | $571,281 | $560,843 |
| #4761 500,000.00 NUCOR CORP | $501,395 | $492,040 |
| #4761 650,000.00 JOHN DEERE CAPITAL CORP | $651,559 | $639,119 |
| #4761 500,000.00 UNITEDHEALTH GROUP INC | $506,915 | $492,860 |
| #4761 500,000.00 KEY BANK NA | $500,263 | $484,765 |
| #4761 750,000.00 PACCAR FINANCIAL CORP | $749,468 | $737,678 |
| #4761 750,000.00 CATERPILLAR FINL SERVICE | $750,034 | $737,888 |
| #4761 339,400.49 HONDA AUTO RECE ABS | $329,364 | $333,056 |
| #4761 700,000.00 WALMART INC | $699,510 | $693,182 |
| #4761 650,000.00 BRANCH BANKING & TRUST | $644,926 | $628,323 |
| #4761 650,000.00 WECENERGY GROUP INC | $650,033 | $648,772 |
| #4761 700,000.00 NATIONAL RURAL UTIL COOP | $680,974 | $679,868 |
| #4761 97,000.00 ORACLE CORP | $96,873 | $98,534 |
| #4761 217,270.910 HYUNDAI AUTO RE ABS 2021 | $207,969 | $212,543 |
| #4761 750,000.00 CAPITAL ONEMUL ABS | $709,980 | $730,553 |
| #4761 1,000,000.00 FORD CREDIT FLO ABS | $968,984 | $979,073 |
| #4761 1,000,000.00 AMERICAN EXPRES ABS | $944,180 | $963,967 |
| #4761 624,055.00 ARMAX AUTO OWN ABS | $604,797 | $604,394 |
| #4761 750,000.00 AMERICAN EXPRES ABS 2022 | $747,773 | $734,700 |
| #4761 650,000.00 BANK OF MONTREAL | $609,486 | $634,088 |
| #4761 700,000.000 USD CANADIAN PACIFIC | $659,379 | $674,219 |
| #4761 500,000.000 VERIZON COMMUNICATIONS GLB | $484,935 | $490,685 |
| #4761 300,000.000 AMERICAN HONDA FINANCE SER MTN | $277,875 | $284,331 |
| #4761 750,000.000 JPMORGAN CHACE & CO. | $736,958 | $738,375 |
| #4761 500,000.00 MCDONALD'S CORP SER MTN | $488,840 | $491,540 |
| #4761 175,000.000 HCA INC COMPANY GUARNT | $175,196 | $176,528 |
| #4761 505,000.000 AT&T INC GLB | $504,962 | $505,121 |
| #4761 500,000.000 GOLDMAN SACHS GROUP INC | $486,880 | $488,660 |
| #4761 505,000.000 AMGEN INC | $505,067 | $505,247 |
| #4761 400,000.000 COLGATE-PALMALVE CO | $399,487 | $404,420 |
| #4761 550,000.000 PIONEER NATURAL RESOURCES | $549,819 | $554,197 |
| #4761 517,885.580 HYUNDAI AUTO RE ABS 2021 | $494,581 | $503,824 |
| #4761 525,000.000 RIX CORP | $524,528 | $539,243 |
| #4761 900,000.000 APPLE INC | $830,529 | $864,540 |
| #4761 800,000.000 PHILIP MORRIS INTLINC | $815,104 | $814,856 |
| #4761 650,000.000 NORTHROP GRUMMAN CORP | $595,719 | $621,394 |
| #4761 575,000.000 ENERGYTRANSFER LP | $577,254 | $586,552 |
| #4761 875,000.000 SALESFOURCE COM INC | $847,604 | $857,876 |
| #4761 875,000.000 APPLE INC | $873,311 | $873,758 |
| #4761 425,000.000 U.S TREASUARY NOTE | $419,422 | $429,781 |
| #4761 675,000.000 U.S TREASUARY NOTE | $668,171 | $690,080 |
| #4761 750,000.000 UNILEVER CAPITAL CORP | $748,485 | $769,950 |
| #4761 650,000.000 OGNA CORP | $612,599 | $644,391 |
| #4761 650,000.000 DOWDUPONTINC | $627,205 | $659,971 |
| #4761 725,000.000 U.S TREASUARY NOTE | $729,021 | $742,618 |
| #4761 900,000.000 PNC FINANCIAL SERVICES | $871,146 | $918,846 |
| #4761 575,000.000 SHIRE ACQ INV IRELAND DA | $543,180 | $553,259 |
| #4761 625,000.000 AERCAP IRELAN CAP/GLOBA | $556,338 | $578,763 |
| #4761 325,000.000 BARCLAYS PLC | $325,000 | $334,601 |
| #4761 500,000.000 BARCLAYS PLC | $441,985 | $459,620 |
| #4761 650,000.000 PFIZER INVESTMENT ENTER | $651,994 | $650,325 |
| #4761 750,000.000 BPH BILLITON FIN USA LTD | $745,101 | $770,400 |
| #4761 750,000.000 SUMITOMO MITSUI FINL GRP | $748,252 | $777,405 |
| #4761 575,000.000 U.S TREASURY NOTE | $572,844 | $577,697 |
| #4761 500,000.000 HP ENTERPRISE CO | $497,145 | $497,705 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | #6080 405,000.00 DNP SELECT INCOME FD INC COM | StockNm |
| EOY Book Value | $4,399,942 | EOYBookValueAmt |
| EOYFMV | $3,434,400 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,953,984 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,985,080 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| #6080 43,939.184 FIDELITY 500 INDEX FUND | AT COST | $6,197,854 | $7,271,496 |
| #6080 18,800.00 INVESCO EXCHANGE TRADED FD TR | AT COST | $2,683,286 | $2,966,640 |
| #6080 33,000.00 ISHARES CORE S&P TOTAL US STOCK | AT COST | $2,926,360 | $3,472,590 |
| #6080 45,169.627 VANGUARD INDEX FDS VANGUARD | AT COST | $9,083,615 | $10,715,139 |
| #6080 300,000.00 VANGUARD BD INDEX FDS VANGUARD ULTRA | AT COST | $14,793,778 | $14,831,970 |
| #6080 17,500.00 VANGUARD REAL ESTATE ETF | AT COST | $1,476,519 | $1,546,300 |
| #9N58 10,000.00 INVESCO S&P | AT COST | $1,457,826 | $1,578,000 |
| #9N58 16,500.00 ISHARE CORE S&P | AT COST | $1,504,235 | $1,736,295 |
| #9N58 8,500.00 VANGUARD | AT COST | $1,751,695 | $2,016,370 |
| #9N58 30,000.0000 DNP SELECT INCOME FD INC | AT COST | $309,396 | $254,400 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,431 | LegalFeesAmt |
| Net Investment Income | $8,215 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,216 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $21,878 | BOYBookValueAmt |
| EOY Book Value | $30,788 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADJUSTMENTS | Desc |
| Revenue And Expenses Per Books | $5,095 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,095 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $9,769 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,769 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $33,768 | Amt |
| Net Investment Income | $33,768 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $45,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments