BETA

GURTZ FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GURTZ FAMILY FOUNDATION (EIN 26-0173765)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-09
IRS object ID
202311299349104776
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-09T15:31:34-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363886265PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHEN ACCOUNTING & TAX SERVICE INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15225 OLD ORCHARD RD STE 40AddressLine1Txt
CitySKOKIECityNm
State AbbreviationILStateAbbreviationCd
ZIP60077ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260173765EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GURTZ FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O GURTZ ELECTRIC COMPANYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGURTBusinessNameControlTxt
Phone8477342400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line177 WEST SEEGERS ROADAddressLine1Txt
CityARLINGTON HEIGHTSCityNm
State AbbreviationILStateAbbreviationCd
ZIP60005ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK L GURTZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8477342400PhoneNum
Signature2023-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFRANK LPersonFirstNm
Person LastGURTZPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID COHENPreparerPersonNm
PTINP00187685PTIN
Phone8474709150PhoneNum
Preparation2023-05-09PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,072,412FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$329,895ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$62,825InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$62,825InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$62,825InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$143,806DividendsRevAndExpnssAmt
Dividends Net Invst Incm$143,806DividendsNetInvstIncmAmt
Dividends Adj Net Incm$143,806DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$67,373NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,718,732GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,076CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$469,153TotalRevAndExpnssAmt
Total Net Invst Incm$209,707TotalNetInvstIncmAmt
Total Adj Net Incm$206,631TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,950AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,975AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$93,504OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$93,504OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$46,752OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,955TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,955TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$101,409TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,409TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$48,727TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$400,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$400,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$501,409TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,409TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$448,727TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$32,256ExcessRevenueOverExpensesAmt
Net Investment Income$108,298NetInvestmentIncomeAmt
Adjusted Net Income$206,631AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$362,054CashBOYAmt
Cash EOY$325,313CashEOYAmt
Cash EOYFMV$325,313CashEOYFMVAmt
Corporate Stock BOY$6,022,100CorporateStockBOYAmt
Corporate Stock EOY$6,135,226CorporateStockEOYAmt
Corporate Stock EOYFMV$6,135,226CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,720,514CorporateBondsBOYAmt
Corporate Bonds EOY$2,611,873CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,611,873CorporateBondsEOYFMVAmt
Total Assets BOY$9,104,668TotalAssetsBOYAmt
Total Assets EOY$9,072,412TotalAssetsEOYAmt
Total Assets EOYFMV$9,072,412TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,104,668RetainedEarningBOYAmt
Retained Earning EOY$9,072,412RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,104,668TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,072,412TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,104,668TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,072,412TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,104,668TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$32,256ExcessRevenueOverExpensesAmt
Subtotal$9,072,412SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,072,412TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,076CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,505InvestmentIncomeExciseTaxAmt
Subtotal$1,505SubtotalAmt
Tax Based On Investment Income$1,505TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,384EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,384TotalPaymentsAndCreditsAmt
Tax Due$121TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFRANK L GURTZIndividualWithBooksNm
Phone8477342400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12520 THORNGATE LANEAddressLine1Txt
CityRIVERWOODSCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANK L GURTZ
2520 THORNGATE LANERIVERWOODSIL60015PRESIDENT000.00$0$0$0
TRACY A ROBINSON
2215 VISTA COURTNORTHBROOKIL60062DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,744,998AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$481,314AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,226,312TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,226,312AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$153,395CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,072,917NetVlNoncharitableAssetsAmt
Minimum Investment Return$503,646MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$503,646MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,505TaxBasedOnInvestmentIncomeAmt
Total Tax$1,505TotalTaxAmt
Distributable Before Adj$502,141DistributableBeforeAdjAmt
Distributable Before Ded$502,141DistributableBeforeDedAmt
Distributable As Adjusted$502,141DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$448,727ExpensesAndContributionsAmt
Qualifying Distributions$448,727QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$502,141DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$9,895ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$49,205ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$51,632ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$110,732TotalExcessDistributionCyovAmt
Qualifying Distributions$448,727QualifyingDistributionsAmt
Applied To Current Year$448,727AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$53,414ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$53,414ExcessDistributionCyovAppCYAmt
Total Corpus$57,318TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$57,318ExcessDistriCyovToNextYrAmt
Excess From Year2$5,686ExcessFromYear2Amt
Excess From Year1$51,632ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN HEART ASSOCIATION
PO BOX 840692DALLASTX75284NONEEXEMPT PURPOSE OPERATIONS$10,000
AMERICAN HEART ASSOCIATION
P O BOX 4002902DES MOINESIA50340NONEEXEMPT PURPOSE OPERATIONS$25,000
CHEST FOUNDATION
2595 PATRIOT BLVDGLENVIEWIL60026NONEEXEMPT PURPOSE OPERATIONS$1,000
CHICAGOLAND LAB RESCUE
935 JUDSON AVEHIGHLAND PARKIL60035NONEEXEMPT PURPOSE OPERATIONS$2,000
CITY OF HOPE
1500 E DUARTE ROADDUARTECA91010NONEEXEMPT PURPOSE OPERATIONS$95,000SUITE 1530
CLAYCO FOUNDATION
35 E WACKER DRCHICAGOIL60601NONEEXEMPT PURPOSE OPERATIONS$7,500SUITE 1300
DANCERING WHILE CANCERING
PO BOX 13401CHICAGOIL60613NONEEXEMPT PURPOSE OPERATIONS$15,000
EXECUTIVE CONSTRUCTION FOUNDATION
235 FENCL LANEHILLSIDEIL60162NONEEXEMPT PURPOSE OPERATIONS$5,000
FELDMAN FAMILY FOUNDATION
1881 OAK AVENUEEVANSTONIL60201NONEEXEMPT PURPOSE OPERATIONS$25,000
HEARTLAND ANIMAL SHELTER
2975 MILWAUKEE AVENORTHBROOKIL60062NONEEXEMPT PURPOSE OPERATIONS$10,000
JENNIFER LYNN SNYDER FOUNDATION
1060 DONEGAL LANENORTHBROOKIL60062NONEEXEMPT PURPOSE OPERATIONS$10,000
LES TURNER ALS FOUNDATION
5550 W TOUHY AVENUESKOKIEIL60077NONEEXEMPT PURPOSE OPERATIONS$5,000SUITE 302
LNE ALEXA R WEISS FOUNDATION
434 ELM PLACEHIGHLAND PARKIL60035NONEEXEMPT PURPOSE OPERATIONS$10,000
LURIE CHILDREN'S HOSPITAL
225 E CHICAGO AVECHICAGOIL60611NONEEXEMPT PURPOSE OPERATIONS$12,500BOX 4
MAKE-A-WISH FOUNDATION
640 N LASALLE DRCHICAGOIL60654NONEEXEMPT PURPOSE OPERATIONS$20,000SUITE 280
NORTHWESTERN LAKE FOREST HOSPITAL
541 N FAIRBANKS CTCHICAGOIL60611NONEEXEMPT PURPOSE OPERATIONS$32,500SUITE 800
PARKINSON'S FOUNDATION
2991 LEXINGTON LANEHIGHLAND PARKIL60035NONEEXEMPT PURPOSE OPRERATIONS$2,000
PAWS CHICAGO
1997 N CLYBOURN AVECHICAGOIL60614NONEEXEMPT PURPOSE OPERATIONS$10,000
RONALD MCDONALD HOUSE
1301 W 22ND STREETOAK BROOKIL60523NONEEXEMPT PURPOSE OPERATIONS$20,000SUITE 905
RORY DAVID DEUTCH FOUNDATION
1151 HILLARY LANEHIGHLAND PARKIL60035NONEEXEMPT PURPOSE OPERATIONS$25,000
ST JUDE HOSPITAL
P O BOX 167MEMPHISTN38101NONEEXEMPT PURPOSE OPERATIONS$25,000
THE ANTI-CRUELTY SOCIETY
510 N LASLLE DRCHICAGOIL60654NONEEXEMPT PURPOSE OPERATIONS$10,000
ZACHARIAS CENTER
4725 OLD GRAND AVENUEGURNEEIL60031NONEEXEMPT PURPOSE OPERATIONS$22,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$400,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,825ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business900001BusinessCd
Exclusion14ExclusionCd
Exclusion$143,806ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,076ExclusionAmt
Related Or Exempt Function Incm-$70,449RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$209,707ExclusionAmt
Related Or Exempt Function Incm-$70,449RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$139,258TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonGURTZ CLATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line177 WEST SEEGERS ROADAddressLine1Txt
CityARLINGTON HEIGHTSCityNm
State AbbreviationILStateAbbreviationCd
ZIP60005ZIPCd
FieldValueIRS element (for citing)
Total Contributions$329,895TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,950Amt
Net Investment Income$3,950NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,975DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtSales ExpenseSalesExpenseAmt
SHORT TERM COVERED TRANSACTIONS2022-12PURCHASE2022-12$887,242$945,421-$58,179
LONG TERM COVERED TRANSACTIONS2021-12PURCHASE2022-12$1,815,466$1,832,695-$17,705$476
163 SHARES OF NEXTERIA2017-10PURCHASE2022-06$11,716$6,281$5,435
ISHARES GOLD TRUST - RETURN OF PRIN2021-12PURCHASE2022-12$1,232$1,232

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$2,611,873EOYBookValueAmt
EOYFMV$2,611,873EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$516,356$516,356
EQUITIES$5,618,870$5,618,870

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNT MAGANEMENT FEESCategoryTxt
Amt$93,504Amt
Net Investment Income$93,504NetInvestmentIncomeAmt
Disbursements Charitable Prps$46,752DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES - MORGAN STANLEY$3,940$3,940
ILLINOIS TAX$15$15

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