BETA

THING 1 2 3 FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THING 1 2 3 FOUNDATION (EIN 36-4284264)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-10
IRS object ID
202321309349100737
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)
Return2023-05-10T09:49:03-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208030727PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPRING MILL PARTNERS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12200 RENAISSANCE BLVD SUITE 320AddressLine1Txt
CityKING OF PRUSSIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19406ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364284264EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THING 123 FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHINBusinessNameControlTxt
Phone6302797258PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1360 W ERIE STREET 3AAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES RUPRECHTPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6302797258PhoneNum
Signature2023-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastRUPRECHTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUSSELL T HAUERPreparerPersonNm
PTINP00179220PTIN
Phone4845301230PhoneNum
Preparation2023-05-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$3,839,418FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$52,962DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,962DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$117,007NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$117,007GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$117,007CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$169,969TotalRevAndExpnssAmt
Total Net Invst Incm$169,969TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$310LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,170AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,290TaxesRevAndExpnssAmt
Taxes Net Invst Incm$603TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$30TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,770TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$603TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$253,747ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$253,747ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$259,517TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$603TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$253,777TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$89,548ExcessRevenueOverExpensesAmt
Net Investment Income$169,366NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$143CashBOYAmt
Cash EOY$609CashEOYAmt
Cash EOYFMV$609CashEOYFMVAmt
Sav And Temp Cash Invst BOY$40,029SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$45,493SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$45,493SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$447,027CorporateStockBOYAmt
Corporate Stock EOY$444,375CorporateStockEOYAmt
Corporate Stock EOYFMV$1,496,549CorporateStockEOYFMVAmt
Other Investments BOY$1,787,675OtherInvestmentsBOYAmt
Other Investments EOY$1,876,843OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,856,691OtherInvestmentsEOYFMVAmt
Other Assets BOY$440,076OtherAssetsBOYAmt
Other Assets EOY$440,076OtherAssetsEOYAmt
Other Assets EOYFMV$440,076OtherAssetsEOYFMVAmt
Total Assets BOY$2,714,950TotalAssetsBOYAmt
Total Assets EOY$2,807,396TotalAssetsEOYAmt
Total Assets EOYFMV$3,839,418TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,100OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,100TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,714,950RetainedEarningBOYAmt
Retained Earning EOY$2,806,296RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,714,950TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,806,296TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,714,950TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,807,396TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,714,950TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$89,548ExcessRevenueOverExpensesAmt
Other Increases$180,894OtherIncreasesAmt
Subtotal$2,806,296SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,806,296TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$117,007GrossSalesPriceAmt
Gain Or Loss$117,007GainOrLossAmt
Gains Minus Excess Or Losses$117,007GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$117,007CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,354InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,354SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,354TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,520EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,520TotalPaymentsAndCreditsAmt
Es Penalty$28EsPenaltyAmt
Tax Due$862TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES T RUPRECHTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6302797258PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1360 W ERIE APT 3AAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES RUPRECHT
360 W ERIE STREET APT 3ACHICAGOIL60654DIRECTOR1.00$0$0$0
NANCY RUPRECHT
360 W ERIE STREET APT 3ACHICAGOIL60654DIRECTOR1.00$0$0$0
JAN LEADERS
360 W ERIE STREET APT 3ACHICAGOIL60654DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,217,198AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,533AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,271,731TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,271,731AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,076CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,207,655NetVlNoncharitableAssetsAmt
Minimum Investment Return$210,383MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$210,383MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,354TaxBasedOnInvestmentIncomeAmt
Total Tax$2,354TotalTaxAmt
Distributable Before Adj$208,029DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$208,029DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$208,029DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$253,777ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$253,777QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$208,029DistributableAsAdjustedAmt
Undistributed Income PY$20,289UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$253,777QualifyingDistributionsAmt
Applied To Year1$20,289AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$208,029AppliedToCurrentYearAmt
Remaining Distri From Corpus$25,459RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$25,459TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$25,459ExcessDistriCyovToNextYrAmt
Excess From Current Year$25,459ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES RUPRECHTContributingManagerNm
Contributing ManagerNANCY RUPRECHTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEACON PLACE
603 S MCALISTER AVEWAUKEGANIL60085OTHER PUBLIC CHARITYUNRESTRICTED$7,500
CARE FOR FRIENDS
530 W FULLERTON PKWYCHICAGOIL60614OTHER PUBLIC CHARITYUNRESTRICED$89,538
CHICAGO LIGHTS
126 EAST CHESTNUT STREETCHICAGOIL60611OTHER PUBLIC CHARITYUNRESTRICTED$11,038
CHICAGO YOUTH PROGRAMS INC
5350 SOUTH PRAIRIE AVENUECHICAGOIL60615OTHER PUBLIC CHARITYUNRESTRICTED$7,500
ELMHURST YORKFIELD FOOD PANTRY
1083 SOUTH YORK ROADELMHURSTIL60126OTHER PUBLIC CHARITYUNRESTRICTED$11,038
GIRL SCOUTS OF AMERICA
420 FIFTH AVENUENEW YORKNY10018OTHER PUBLIC CHARITYUNRESTRICTED$10,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLACECHICAGOIL60632OTHER PUBLIC CHARITYUNRESTRICTED$8,176
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN COURTGENEVAIL60134OTHER PUBLIC CHARITYUNRESTRICTED$12,998
READING PARTNERS OF SAN FRANCISCO - BAY AREA
180 GRAND AVE 800OAKLANDCA94612OTHER PUBLIC CHARITYUNRESTRICTED$27,267
TIME OUT YOUTH
3800 MONROE RDCHARLOTTENC28205OTHER PUBLIC CHARITYUNRESTRICTED$7,500
ALL PAWS ON DECK
475 PRESTON RDGRISWOLDCT06351OTHER PUBLIC CHARITYUNRESTRICTED$200
NOURISHING HOPE FOOD PANTRY
1716 W HUBBARD STREETCHICAGOIL60622OTHER PUBLIC CHARITYUNRESTRICTED$8,176
ST JAMES FAITH LAB
3419 VIA LIDO BOX 354NEWPORT BEACHCA92663OTHER PUBLIC CHARITYUNRESTRICTED$7,523
NOVA UKRAINE
3277 S WHITE RD PMB 8475SAN JOSECA95148OTHER PUBLIC CHARITYUNRESTRICTED$7,500
ZEBRA YOUTH COALITION
911 N MILLS AVEORLANDOFL32803OTHER PUBLIC CHARITYUNRESTRICTED$7,500
JOSSELYN CENTER
405 CENTRAL AVENORTHFIELDIL60093OTHER PUBLIC CHARITYUNRESTRICTED$7,500
KALEIDOSCOPE YOUTH CENTER
603 E TOWN STCOLUMBUSOH43215OTHER PUBLIC CHARITYUNRESTRICTED$7,500
CHILD GUIDANCE CENTER
525 CABRILLO PARK DRIVE SUITE 300SANTA ANACA92701OTHER PUBLIC CHARITYUNRESTRICTED$7,500
GAY AND LESBIAN CENTER OF OC
1605 N SPURGEON STSANTA ANACA92701OTHER PUBLIC CHARITYUNRESTRICTED$7,793
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$253,747TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,962ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$117,007ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$169,969ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$169,969TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$2,170Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFFILIATED MGRS GROUP INC.$1,865$253,488
BANK OF AMERICA CORP$89,380$165,600
BRISTOL MYERS SQUIBB$62,173$123,394
CELANESE CORP$18,911$96,412
JP MORGAN CHSE$102,795$201,150
MORGAN STANLEY$38,844$85,020
TESLA MOTORS INC$2,981$196,103
WILLIAMS SONOMA, INC.$1,484$287,300
VANGUARD MID-CAP GROWTH FUND ETF$125,942$88,082

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESCO OPP DEVELOPING MKTS AAT COST$92,456$91,134
AMERICAN INCOME FUND OF AMERICAAT COST$293,441$347,079
AMERICAN NEW PERSPECTIVE AAT COST$315,142$476,663
AMERICAN SMALL CAP WORLD FUND AAT COST$174,699$224,621
MAINSTAY LARGE CAP GROWTH FUND AAT COST$815,385$619,112
MAINSTAY LARGE CAP GRW CAT COST$60,193$38,835
BLACKROCK INNOVATION & GROWTH TRUSTAT COST$125,527$59,247

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$310LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
BOY Book Value$440,076BOYBookValueAmt
EOY Book Value$440,076EOYBookValueAmt
EOYFMV$440,076EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST/FMV DIFFERENCE - CONTRIBUTION OF APPRECIATED SECURITIESDesc
Amt$180,894Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMARGIN LOANDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$1,100EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES AND FEES$30$0$30
FOREIGN TAX$603$603$0
FEDERAL EXCISE TAX$2,657$0$0

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