J S FRANK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- J S FRANK FOUNDATION (EIN 23-7376410)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-09
- IRS object ID
- 202301609349100205
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-09T08:46:55-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | FRANK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $141,218,610 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $839,211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $839,211 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $776,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $776,065 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$794,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,338,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $820,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,615,276 | 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 |
| Other Prof Fees Rev And Expnss | $32,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,434 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,608,852 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,608,852 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,641,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,608,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,820,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,582,842 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $153,801,845 | CashBOYAmt |
| Cash EOY | $50,605,522 | CashEOYAmt |
| Cash EOYFMV | $50,605,522 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,722,286 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,748,340 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,108,326 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,150,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,115,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,986,135 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,407,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,728,613 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,878 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $153,801,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,981,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,218,610 | 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 | $153,801,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $142,981,427 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $153,801,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $142,981,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,801,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $142,981,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $153,801,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,820,418 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $142,981,427 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $142,981,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA #4761 | P | $34,555,509 | $35,248,595 | -$693,086 | -$693,086 |
| FIDELITY #6080 | P | $9,771,776 | $9,884,300 | -$112,524 | -$112,524 |
| CAPITAL GAINS DIVIDENDS | P | $11,202 | $11,202 | $11,202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$794,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,002 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,002 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,998 | OverpaymentAmt |
| Applied To ES Tax | $22,998 | 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 | $62,307,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,105,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $149,413,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $149,413,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,241,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,172,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,358,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,358,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,002 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,002 | TotalTaxAmt |
| Distributable Before Adj | $7,336,599 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,336,599 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,336,599 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,608,852 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,608,852 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,336,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,865,545 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,074,034 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,811,445 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,970,345 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,191,896 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,913,265 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,608,852 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,336,599 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,272,253 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,185,518 | 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 | $1,865,545 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,319,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,074,034 | ExcessFromYear4Amt |
| Excess From Year3 | $7,811,445 | ExcessFromYear3Amt |
| Excess From Year2 | $5,970,345 | ExcessFromYear2Amt |
| Excess From Year1 | $7,191,896 | ExcessFromYear1Amt |
| Excess From Current Year | $4,272,253 | 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 (63 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 | $260,000 |
| ADVANCE ILLINOIS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $15,000 |
| AMFS | ||||||
| 1855 OLYMPIC BLVD SUITE 150 | WALNUT CREEK | CA | 94596 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| 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 | $60,000 |
| 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 | $2,500 |
| ASPEN PUBLIC RADIO | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $4,000 |
| BCAN | ||||||
| 4520 EAST-WEST HWY SUITE 610 | BETHESDA | MD | 20814 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,500 |
| BGA | ||||||
| 223 W JACKSON BLVED 300 | CHICAGO | IL | 60606 | PUBLIC CHARITY | GENERAL FUND RAISING | $99,000 |
| BOYS & GIRLS CLUBS OF CHICAGO | ||||||
| 2102 W MONROE STREET | CHICAGO | IL | 60612 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| BRAIN RESEARCH FOUNDATION | ||||||
| 111 W WASHINGTON ST 1460 | CHICAGO | IL | 60602 | PUBLIC CHARITY | GENERAL FUND RAISING | $10,000 |
| 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 | $5,085,000 |
| CCC LATINO CAUCUS FOUNDATION | ||||||
| 220 N GREEN STREET | CHICAGO | IL | 60607 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| CHIARTS FOUNDATION | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $35,000 |
| CHICAGO CHILDREN'S MUSEUM | ||||||
| 700 E GRAND AVE | CHICAGO | IL | 60611 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| CHICAGO PUBLIC MEDIA | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| 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 | $10,000 |
| COLLEGE POSSIBLE CHICAGO | ||||||
| 833 N ORLEANS ST 400 | CHICAGO | IL | 60610 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| COMMUNITY HOUSE WINNETKA | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,000 |
| CORNELL UNIVERSITY | ||||||
| 9 PARKWAY NORTH SUITE 300 | ITHACA | NY | 14850 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,500 |
| CROHNS AND COLITIS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| DARTMOUTH COLLEGE | ||||||
| 9 PARKWAY NORTH SUITE 300 | HANOVER | NH | 03755 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,452,000 |
| DEBATE IT FORWARD | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $20,000 |
| EVANS SCHOLARS FOUNDATION | ||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 600268022 | PUBLIC CHARITY | GENERAL FUND RAISING | $60,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT | ||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | PUBLIC CHARITY | GENERAL FUND RAISING | $149,999 |
| FAMILY FOCUS | ||||||
| 2174 GLADSTONE CT | GLENDALE HEIGHTS | IL | 60139 | PUBLIC CHARITY | GENERAL FUND RAISING | $15,000 |
| FRIENDS OF THE FOREST PRESERVES | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,000 |
| GIRL SCOUTS OF GCNWI | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $10,000 |
| HYDE PARK INSTITUTE | ||||||
| 1407 E 60TH STREET | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL FUND RAISING | $99,999 |
| ILLINOIS HOLOCAUST MUSEUM | ||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| 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 | $346,000 |
| INVEST FOR KIDS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| JCC WOMENS BOARD | ||||||
| 300 REVERE DR | NORTHBROOK | IL | 60062 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,500 |
| JEWISH UNITED FUND | ||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | PUBLIC CHARITY | GENERAL FUND RAISING | $498,499 |
| JFMC | ||||||
| 1156 W SHURE DR | ARLINGTON HEIGHTS | IL | 60004 | PUBLIC CHARITY | GENERAL FUND RAISING | $550,000 |
| LAWNDALE CHRISTIAN LEGAL | ||||||
| 1530 S HAMLIN AVE | CHICAGO | IL | 60623 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,100,000 |
| LAWRENCE HALL | ||||||
| 4833 N FRANCISCO AVE | CHICAGO | IL | 60625 | PUBLIC CHARITY | GENERAL FUND RAISING | $15,000 |
| 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 |
| MODERN CLASSROOM PROJECT | ||||||
| 15 14TH ST SE | WASHINGTON | DC | 20003 | PUBLIC CHARITY | GENERAL FUND RAISING | $75,000 |
| NORTH SHORE CONGREGATION ISRAEL | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $3,455 |
| NORTH SHORE FOUNDATION | ||||||
| 1033 UNIVERSITY PI 450 | EVANSTON | IL | 60201 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PUBLIC CHARITY | GENERAL FUND RAISING | $15,000 |
| PAT TILLMAN FOUNDATION | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| ROARING FORK OUTDOOR VOLUNTEERS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,500 |
| SCHOOL OF THE ART INSITUTE | ||||||
| 36 S WABASH AVE | CHICAGO | IL | 60603 | 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 | $150,000 |
| TIMELINE THEATER COMPANY | ||||||
| 615 W WELLINGTON AVE | CHICAGO | IL | 60657 | PUBLIC CHARITY | GENERAL FUND RAISING | $99,900 |
| UCAN | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $10,000 |
| UCMC | ||||||
| 5841 S MARYLAND AVE | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| UGMG | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $440,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $15,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL FUND RAISING | $300,000 |
| UOFC HUMANITIES | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $10,000 |
| UOFC WOMEN'S BOARD | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,500 |
| WINNETKA PARKS FOUNDATION | ||||||
| 540 HIBBARD RD | WINNETKA | IL | 60093 | PUBLIC CHARITY | GENERAL FUND RAISING | $500 |
| WINNETKA PUBLIC SCHOOLS FOUNDATION | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,000 |
| WRITERS THEATER | ||||||
| 325 TUDOR CT | GLENCOE | IL | 60022 | PUBLIC CHARITY | GENERAL FUND RAISING | $35,000 |
| 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 | $11,608,852 | 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 | $839,211 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $776,065 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$794,408 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $820,868 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $820,868 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #6080 5,000,000.00 BK OF AMERICA CORP | $4,568,750 | $4,234,650 |
| #6080 5,000,000.00 JPMORGAN CHASE &CO | $4,598,000 | $4,281,250 |
| #6080 500,000.00 UNITED STATES TREAS | $488,499 | $490,685 |
| #4761 500,000.00 KINDER MORGAN INC | $499,175 | $499,565 |
| #4761 650,000.00 CHARLES SCHWAB CORP | $652,633 | $649,162 |
| #4761 500,000.00 KINDER MORGAN ENER PART | $501,720 | $498,920 |
| #4761 375,000.00 NEXTERA ENERGY CAPITAL | $368,685 | $372,431 |
| #4761 500,000.00 ENERGY TRANSFER OPERATNG | $503,610 | $498,780 |
| #4761 650,000.00 SIMON PROPERTY GROUP LP | $649,248 | $643,526 |
| #4761 500,000.00 PNC BANK NA | $500,835 | $496,955 |
| #4761 500,000.00 AMERICAN TOWER CORP | $495,075 | $494,675 |
| #4761 650,000.00 BALTIMOREGAS & ELECTRIC | $653,887 | $645,255 |
| #4761 650,000.00 CONSUMERS ENERGY CO | $653,517 | $643,968 |
| #4761 650,000.00 PFIZER INC | $650,787 | $641,680 |
| #4761 200,000.00 FISERV INC | $197,372 | $197,860 |
| #4761 750,000.00 PUBLIC SERVICE ENTERPRIS | $720,968 | $722,130 |
| #4761 500,000.00 FIFTH THIRD BANCORP | $503,340 | $492,385 |
| #4761 500,000.00 ASTRAZENECA FINANCE LLC | $479,290 | $471,430 |
| #4761 800,000.00 ENTERGY ARKANSAS INC | $802,688 | $786,328 |
| #4761 750,000.00 WELLSFARGO & COMPANY | $735,720 | $737,970 |
| #4761 500,000.00 PARKER-HANNIFIN CORP | $495,020 | $489,415 |
| #4761 500,000.00 NEXTERA ENERGY CAPITAL SENIOR | $499,990 | $493,605 |
| #4761 500,000.00 FISERVINC | $486,915 | $481,580 |
| #4761 970,000.00 WORLD OMNIAUTO ABS | $939,309 | $941,299 |
| #4761 500,000.00 RYDER SYSTEM INC | $482,535 | $475,810 |
| #4761 500,000.00 LOWE'S COS INC | $491,570 | $484,040 |
| #4761 500,000.00 THERMO FISHER SCIENTIFIC | $471,755 | $469,485 |
| #4761 450,000.00 CAPITAL ONE FINANCIAL CO | $443,609 | $434,529 |
| #4761 700,000.00 GENERAL DYNAMICS CORP | $690,312 | $668,465 |
| #4761 500,000.00 ANTHEM INC | $483,045 | $474,985 |
| #4761 500,000.00 HCA INC | $504,168 | $499,775 |
| #4761 650,000.00 DTEELECTRIC CO | $650,449 | $630,695 |
| #4761 700,000.00 EXXON MOBIL CORPORATION | $691,607 | $674,933 |
| #4761 500,000.00 T-MOBILE USA INC | $491,735 | $481,165 |
| #4761 746,935.46 VERIZON OWNER T ABS | $732,434 | $734,614 |
| #4761 500,000.00 BOEING CO | $495,490 | $495,400 |
| #4761 700,000.00 ABBVIE INC | $687,771 | $678,944 |
| #4761 650,000.00 HUNTINGTON NATIONAL BANK | $653,835 | $636,552 |
| #4761 500,000.00 REGIONS FINANCIAL CORP | $474,175 | $467,620 |
| #4761 500,000.00 CITIZENS BANK NA/RI | $500,000 | $489,440 |
| #4761 572,000.00 INTERCONTINENTAL EXCHANGE | $571,281 | $558,712 |
| #4761 500,000.00 NUCOR CORP | $501,396 | $489,565 |
| #4761 650,000.00 JOHN DEERE CAPITAL CORP | $651,559 | $631,196 |
| #4761 500,000.00 UNITEDHEALTH GROUP INC | $506,915 | $489,160 |
| #4761 500,000.00 KEY BANK NA | $500,263 | $489,175 |
| #4761 750,000.00 PACCAR FINANCIAL CORP | $749,468 | $729,518 |
| #4761 750,000.00 CATERPILLAR FINL SERVICE | $750,034 | $732,120 |
| #4761 975,317.75 HONDA AUTO RECE ABS | $946,477 | $942,293 |
| #4761 700,000.00 WALMART INC | $699,510 | $689,374 |
| #4761 650,000.00 BRANCH BANKING & TRUST | $644,926 | $624,676 |
| #4761 650,000.00 WECENERGY GROUP INC | $650,033 | $650,488 |
| #4761 700,000.00 NATIONAL RURAL UTIL COOP | $680,974 | $665,637 |
| #4761 97,000.00 ORACLE CORP | $96,873 | $99,215 |
| #4761 470,000.00 HYUNDAI AUTO RE ABS | $449,878 | $448,791 |
| #4761 750,000.00 HYUNDAI AUTO RE ABS 2021 | $716,250 | $708,492 |
| #4761 1,000,000.00 SANTANDER DRIVE ABS | $970,000 | $978,177 |
| #4761 750,000.00 CAPITAL ONEMUL ABS | $709,980 | $701,921 |
| #4761 1,000,000.00 FORD CREDIT FLO ABS | $968,984 | $957,059 |
| #4761 485,000.00 HONDA AUTO RECE ABS | $477,422 | $476,075 |
| #4761 1,000,000.00 AMERICAN EXPRES ABS | $944,180 | $928,324 |
| #4761 750,000.00 ARMAX AUTO OWN ABS | $726,855 | $711,555 |
| #4761 750,000.00 AMERICAN EXPRES ABS 2022 | $747,773 | $728,535 |
| #4761 650,000.000 WESTPAC BANKING CORP | $652,470 | $649,740 |
| #4761 650,000.00 USD BANK NOVA SCOTIA | $648,024 | $648,479 |
| #4761 650,000.00 BANK OF MONTREAL | $609,486 | $607,705 |
| #4761 300,000.00 MIZUHO FINANCIAL GROUP | $295,602 | $295,230 |
| #4761 700,000.000 USD CANADIAN PACIFIC | $659,379 | $652,967 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | #6080 280,000.00 DNP SELECT INCOME FD INC COM | StockNm |
| EOY Book Value | $3,108,326 | EOYBookValueAmt |
| EOYFMV | $3,150,000 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,722,286 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,748,340 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| #6080 33,518.76 FIDELITY 500 INDEX FUND | AT COST | $4,697,013 | $4,462,017 |
| #6080 9,100.00 INVESCO EXCHANGE TRADED FD TR | AT COST | $1,259,499 | $1,285,375 |
| #6080 17,000.00 ISHARES CORE S&P TOTAL US STOCK | AT COST | $1,461,710 | $1,441,600 |
| #6080 31,669.68 VANGUARD INDEX FDS VANGUARD | AT COST | $6,334,510 | $6,054,916 |
| #6080 340,000.00 VANGUARD BD INDEX FDS VANGUARD ULTRA | AT COST | $16,770,578 | $16,660,000 |
| #6080 10,000.00 VANGUARD REAL ESTATE ETF | AT COST | $859,490 | $824,800 |
| #9N58 2,500.00 INVESCO S&P | AT COST | $363,690 | $353,125 |
| #9N58 3,000.00 ISHARE CORE S&P | AT COST | $264,480 | $264,400 |
| #9N58 2,000.00 VANGUARD | AT COST | $396,930 | $382,380 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| EOY Book Value | $21,878 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $32,434 | Amt |
| Net Investment Income | $32,434 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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