KEVIN AND MARY GRACE BURKE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KEVIN AND MARY GRACE BURKE FAMILY FOUNDATION (EIN 35-7041704)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349100035
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T07:40:59-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364379428 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOSAIC FINANCIAL GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 EAST WACKER DRIVE SUITE 1675 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 | 357041704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN AND MARY GRACE BURKE | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEVI | BusinessNameControlTxt |
| Phone | 7082671301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 S VERNON AVENUE | AddressLine1Txt |
| City | MCCOOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60525 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN R BURKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7086882000 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY J DEBRUYNE | PreparerPersonNm |
| PTIN | P01219260 | PTIN |
| Phone | 3122555490 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,700,576 | 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 | $4,217,738 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,355 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,355 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,791,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,428,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,791,327 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,043,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,825,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,047 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,047 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $417 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,569,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,569,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,575,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,569,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,468,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,822,476 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | -$50,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,742,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,742,562 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $48,888 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $292,471 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $309,323 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $661,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $304,005 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $648,691 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $660,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,339,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,700,576 | 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 | $660,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,339,038 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $660,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,339,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $660,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,339,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $660,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,468,071 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,128,340 | SubtotalAmt |
| Other Decreases | $1,789,302 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,339,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ONHOLDING AG NAMEN-AKT - A- | P | $9,131 | $9,131 | $0 | $0 |
| GLOBAL-E ONLINE LTD REGISTERED SHS | P | $27,186 | $27,186 | $0 | $0 |
| ADVANCD MICRO DEVICES INC COM | P | $21,715 | $21,169 | $546 | $546 |
| AIRBNB INC CL A COM | P | $24,206 | $24,408 | -$202 | -$202 |
| AXON ENTERPRISE INC COM | P | $51,780 | $51,284 | $496 | $496 |
| DOUBLEVERIFY HOLDINGS INC COM | P | $29,845 | $30,106 | -$261 | -$261 |
| DOUBLELINE CORE FIXE D INCOME FUND CLASS I | P | $156,008 | $159,376 | -$3,368 | -$3,368 |
| EXACT SCIENCES CORP COM | P | $34,180 | $35,976 | -$1,796 | -$1,796 |
| MERCADOLIBRE INC COM | P | $96,094 | $97,177 | -$1,083 | -$1,083 |
| ALTAIR SMALLER COMPANIES FUND | P | $38,453 | $35,368 | $3,085 | $3,085 |
| VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF | P | $29,399 | $25,616 | $3,783 | $3,783 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | P | $23,412 | $17,142 | $6,270 | $6,270 |
| ALPHABET INC CAP STK CL C | P | $240,019 | $71,583 | $168,436 | $168,436 |
| AMAZON COM INC COM | P | $110,361 | $61,915 | $48,446 | $48,446 |
| AMERICAN INTL GROUP INC COM NEW | P | $50,892 | $40,398 | $10,494 | $10,494 |
| APPLE INC | P | $260,639 | $37,618 | $223,021 | $223,021 |
| CAPITAL ONE FINL CORP COM | P | $31,365 | $22,690 | $8,675 | $8,675 |
| CISCO SYS INC COM | P | $109,587 | $47,460 | $62,127 | $62,127 |
| CITIGROUP INC COM NEW | P | $20,657 | $15,974 | $4,683 | $4,683 |
| FIDELITY 500 INDEX FUND | P | $743,026 | $625,000 | $118,026 | $118,026 |
| FISERV INC COM | P | $77,917 | $61,466 | $16,451 | $16,451 |
| HCA HEALTHCARE INC | P | $46,274 | $36,002 | $10,272 | $10,272 |
| HOWARD HUGHES HOLDINGS INC COM | P | $4,926 | $4,108 | $818 | $818 |
| ISHARES TR CORE S&P 500 ETF | P | $771,010 | $416,575 | $354,435 | $354,435 |
| ISHARES TR RUSELL M ID-CAP ETF | P | $145,306 | $86,623 | $58,683 | $58,683 |
| KKR & CO INC COM | P | $85,335 | $46,230 | $39,105 | $39,105 |
| LOWES COS INC COM | P | $93,704 | $28,553 | $65,151 | $65,151 |
| MICROSOFT CORP COM | P | $223,116 | $46,578 | $176,538 | $176,538 |
| MORGAN STANLEY COM N EW | P | $34,255 | $11,036 | $23,219 | $23,219 |
| NVIDIA CORP COM | P | $109,291 | $44,066 | $65,225 | $65,225 |
| ORACLE | P | $66,168 | $48,966 | $17,202 | $17,202 |
| PALO ALTO NETWORKS INC | P | $42,114 | $24,263 | $17,851 | $17,851 |
| ALTAIR SMALLER COMPANIES FUND | P | $440,300 | $370,657 | $69,643 | $69,643 |
| SERVICENOW INC | P | $52,169 | $36,512 | $15,657 | $15,657 |
| SHOPIFY INC CL A ISI | P | $79,812 | $38,642 | $41,170 | $41,170 |
| SNOWFLAKE INC | P | $38,929 | $32,445 | $6,484 | $6,484 |
| THE TRADE DESK INC | P | $75,674 | $54,140 | $21,534 | $21,534 |
| ZEVENBERGEN GROWTH FUND INSTITUTIONAL CLASS | P | $25,000 | $22,990 | $2,010 | $2,010 |
| UBER TECHNOLOGIES INC COM | P | $73,138 | $37,332 | $35,806 | $35,806 |
| VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF | P | $99,585 | $86,831 | $12,754 | $12,754 |
| VISA INC | P | $47,715 | $38,971 | $8,744 | $8,744 |
| WELLS FARGO & CO NEW COM | P | $3,714 | $2,263 | $1,451 | $1,451 |
| WINGSTOP & CO NEW COM | P | $37,970 | $20,541 | $17,429 | $17,429 |
| WORKDAY INC CL A | P | $8,111 | $4,684 | $3,427 | $3,427 |
| ZILLOW GROUP INC | P | $27,620 | $17,692 | $9,928 | $9,928 |
| T ROWE PRICE SMALL-CAP STOCK FUND | P | $91,929 | $44,996 | $46,933 | $46,933 |
| US TREASUTY | P | $517,646 | $517,646 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $2,029 | $2,029 | $2,029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,791,327 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,332 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $142 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,142 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $92 | EsPenaltyAmt |
| Overpayment | $9,718 | OverpaymentAmt |
| Applied To ES Tax | $9,718 | 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 | Yes (1) | 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 | KEVIN R BURKE | IndividualWithBooksNm |
| Phone | 7086882000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 S VERNON AVENUE | AddressLine1Txt |
| City | MCCOOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60525 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KEVIN R BURKE | ||||||||
| 4900 S VERNON AVENUE | MCCOOK | IL | 60525 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY GRACE BURKE | ||||||||
| 4900 S VERNON AVENUE | MCCOOK | IL | 60525 | TRUSTEE | 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 |
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 | $927,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,198,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,198,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,180,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,332 | TotalTaxAmt |
| Distributable Before Adj | $33,688 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,688 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,688 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,569,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,569,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $49,038 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $52,732 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $52,515 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,823 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,881 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $272,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,569,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,535,937 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,808,926 | 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 | $49,038 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,759,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,732 | ExcessFromYear4Amt |
| Excess From Year3 | $52,515 | ExcessFromYear3Amt |
| Excess From Year2 | $48,823 | ExcessFromYear2Amt |
| Excess From Year1 | $69,881 | ExcessFromYear1Amt |
| Excess From Current Year | $1,535,937 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KEVIN R BURKE | ContributingManagerNm |
| Contributing Manager | MARY GRACE BURKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ARCHDIOCESE OF CHICAGO | |||||
| 835 NORTH RUSH STREET | CHICAGO | IL | 60611 | CONTRIBUTION | $1,100 |
| CHICAGO JESUIT ACADEMY | |||||
| 5058 WEST JACKSON BOULEVARD | CHICAGO | IL | 60644 | CONTRIBUTION | $17,500 |
| GRAUE MILL ENDOWMENT FUND | |||||
| 3800 YORK ROAD | OAK BROOK | IL | 60523 | CONTRIBUTION | $300 |
| HOPE HAVEN CHARITABLE TRUST | |||||
| 2417 N PERRY PARK RD | SEDALIA | CO | 80135 | CONTRIBUTION | $6,500 |
| MARQUETTE UNIVERSITY HIGH SCHOOL | |||||
| 3401 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | CONTRIBUTION | $2,000 |
| SALVATION ARMY | |||||
| 945 WEST 69TH STREET | CHICAGO | IL | 60621 | CONTRIBUTION | $300 |
| SPRING HILL COLLEGE | |||||
| 400 DAUPHIN STREET | MOBILE | AL | 36608 | CONTRIBUTION | $1,525,000 |
| TELLURIDE FILM FESTIVAL | |||||
| 800 JONES STREET | BERKELEY | CA | 94710 | CONTRIBUTION | $8,725 |
| TURNING POINT USA | |||||
| 217 1/2 ILLINOIS STREET | LEMONT | IL | 60439 | CONTRIBUTION | $5,000 |
| US ADAPTIVE GOLF ALLIANCE | |||||
| PO BOX 850 | WESTMONT | IL | 60559 | CONTRIBUTION | $500 |
| HINSDALE HISTORICAL SOCIETY | |||||
| 15 S CLAY STREET | HINSDALE | IL | 60521 | CONTRIBUTION | $500 |
| HEPHZIBAH CHILDRENS ASSOCIATION | |||||
| 1144 LAKE STREET 5 | OAK PARK | IL | 60301 | CONTRIBUTION | $500 |
| ALZHEIMERS ASSOCIATION | |||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60601 | CONTRIBUTION | $200 |
| ST ISAACS JOGUES CHURCH | |||||
| 306 W 4TH STREET | HINSDALE | IL | 60521 | CONTRIBUTION | $1,000 |
| UCP SEGUIN OF GREATER CHICAGO | |||||
| 3100 S CENTRAL AVENUE | CICERO | IL | 60804 | CONTRIBUTION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,569,625 | 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 | $10,355 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,355 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,791,327 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,826,037 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,826,037 | 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 (40 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| KEVIN MARY GRACE BURKE | |||||||
| 1 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $9,120 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 2 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $27,118 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 3 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $21,675 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 4 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $23,982 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 5 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $51,818 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 6 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $29,837 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 7 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $33,650 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 8 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $95,846 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 9 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $23,348 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 10 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $240,215 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 11 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $110,287 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 12 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $50,631 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 13 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $31,294 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 14 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $109,560 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 15 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $20,629 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 16 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $735,464 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 17 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $77,653 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 18 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $46,107 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 19 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $4,901 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 20 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $766,328 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 21 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $144,723 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 22 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $84,819 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 23 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $93,688 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 24 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $34,178 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 25 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $108,731 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 26 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $66,135 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 27 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $42,137 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 28 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $471,255 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 29 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $52,035 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 30 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $79,945 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 31 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $38,856 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 32 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $75,470 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 33 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $72,816 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 34 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $128,082 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 35 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $47,565 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 36 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $3,701 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 37 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $37,920 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 38 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $8,105 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 39 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $27,577 | Yes (X) | Yes (X) |
| KEVIN MARY GRACE BURKE | |||||||
| 40 | 316 MOORING LINE DRIVE | NAPLES | FL | 34102 | $90,537 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (40 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 310 SHARES ONHOLDING AG NAMEN-AKT - A- | $9,120 | 2020-12-20 |
| 2 | 700 SHARES GLOBAL-E ONLINE LTD REGISTERED SHS | $27,118 | 2023-12-20 |
| 3 | 160 SHARES ADVANCD MICRO DEVICES INC COM | $21,675 | 2023-12-20 |
| 4 | 170 SHARES AIRBNB INC CL A COM | $23,982 | 2023-12-20 |
| 5 | 205 SHARES AXON ENTERPRISE INC COM | $51,818 | 2023-12-20 |
| 6 | 840 SHARES DOUBLEVERIFY HOLDINGS INC COM | $29,837 | 2023-12-20 |
| 7 | 500 SHARES EXACT SCIENCES CORP COM | $33,650 | 2023-12-20 |
| 8 | 60 SHARES MERCADOLIBRE INC COM | $95,846 | 2023-12-20 |
| 9 | 32 SHARES ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $23,348 | 2023-12-20 |
| 10 | 1720 SHARES ALPHABET INC CAP STK CL C | $240,215 | 2023-12-20 |
| 11 | 725 SHARES AMAZON COM INC COM | $110,287 | 2023-12-20 |
| 12 | 760 SHARES AMERICAN INTL GROUP INC COM NEW | $50,631 | 2023-12-20 |
| 13 | 245 SHARES CAPITAL ONE FINL CORP COM | $31,294 | 2023-12-20 |
| 14 | 2200 SHARES CISCO SYS INC COM | $109,560 | 2023-12-20 |
| 15 | 412 SHARES CITIGROUP INC COM NEW | $20,629 | 2023-12-20 |
| 16 | 4512.879 SHARES FIDELITY 500 INDEX FUND | $735,464 | 2023-12-20 |
| 17 | 585 SHARES FISERV INC COM | $77,653 | 2023-12-20 |
| 18 | 175 SHARES HCA HEALTHCARE INC | $46,107 | 2023-12-20 |
| 19 | 60 SHARES HOWARD HUGHES HOLDINGS INC COM | $4,901 | 2023-12-20 |
| 20 | 1630 SHARES ISHARES TR CORE S&P 500 ETF | $766,328 | 2023-12-20 |
| 21 | 1900 SHARES ISHARES TR RUSELL M ID-CAP ETF | $144,723 | 2023-12-20 |
| 22 | 1034 SHARES KKR & CO INC COM | $84,819 | 2023-12-20 |
| 23 | 422 SHARES LOWES COS INC COM | $93,688 | 2023-12-20 |
| 24 | 375 SHARES MORGAN STANLEY COM N EW | $34,178 | 2023-12-20 |
| 25 | 226 SHARES NVIDIA CORP COM | $108,731 | 2023-12-20 |
| 26 | 635 SHARES ORACLE | $66,135 | 2023-12-20 |
| 27 | 140 SHARES PALO ALTO NETWORKS INC | $42,137 | 2023-12-20 |
| 28 | 30073.684 SHARES ALTAIR SMALLER COMPANIES FUND | $471,255 | 2023-12-20 |
| 29 | 75 SHARES SERVICENOW INC | $52,035 | 2023-12-20 |
| 30 | 1060 SHARES SHOPIFY INC CL A ISI | $79,945 | 2023-12-20 |
| 31 | 200 SHARES SNOWFLAKE INC | $38,856 | 2023-12-20 |
| 32 | 1000 SHARES THE TRADE DESK INC | $75,470 | 2023-12-20 |
| 33 | 1200 SHARES UBER TECHNOLOGIES INC COM | $72,816 | 2023-12-20 |
| 34 | 1253 SHARES VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF | $128,082 | 2023-12-20 |
| 35 | 185 SHARES VISA INC | $47,565 | 2023-12-20 |
| 36 | 75 SHARES WELLS FARGO & CO NEW COM | $3,701 | 2023-12-20 |
| 37 | 150 SHARES WINGSTOP & CO NEW COM | $37,920 | 2023-12-20 |
| 38 | 30 SHARES WORKDAY INC CL A | $8,105 | 2023-12-20 |
| 39 | 485 SHARES ZILLOW GROUP INC | $27,577 | 2023-12-20 |
| 40 | 1604.7 SHARES T ROWE PRICE SMALL-CAP STOCK FUND | $90,537 | 2023-12-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PERSHNG BROKERAGE ACCOUNT | StockNm |
| EOY Book Value | $304,005 | EOYBookValueAmt |
| EOYFMV | $648,691 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $292,471 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $309,323 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES VALUATION ADJUSTMENT | Desc |
| Amt | $1,789,302 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $3,047 | Amt |
| Net Investment Income | $3,047 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN | CategoryTxt |
| Amt | $417 | Amt |
| Net Investment Income | $417 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments