BETA

RIES FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RIES FOUNDATION (EIN 36-2545485)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-21
IRS object ID
202321729349100217
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)
Return2023-06-21T12:01:44-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN362545485EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Ries FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DR MICHAEL RIESInCareOfNm
Business Name ControlRIESBusinessNameControlTxt
Phone3127871496PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 N State Street Unit 11AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL RIESPersonNm
Person TitlepresidentPersonTitleTxt
Phone8472055000PhoneNum
Signature2023-04-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastRIESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAVRUM KATZ PRINCIPALPreparerPersonNm
PTINP00033618PTIN
Phone8472055000PhoneNum
Preparation2023-04-27PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$1,210,006FMVAssetsEOYAmt
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$27,785DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,785DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$55,866NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$196,227GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$55,866CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$83,651TotalRevAndExpnssAmt
Total Net Invst Incm$83,651TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,957AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,468AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,489AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,204OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,204OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$711TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,167OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,167OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,039TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,849TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,489TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$55,602ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$55,602ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$70,641TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,849TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$57,091TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$13,010ExcessRevenueOverExpensesAmt
Net Investment Income$70,802NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,970CashBOYAmt
Cash EOY$2,787CashEOYAmt
Cash EOYFMV$2,787CashEOYFMVAmt
Sav And Temp Cash Invst BOY$100,698SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$78,936SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$78,936SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$320,829CorporateStockBOYAmt
Corporate Stock EOY$358,767CorporateStockEOYAmt
Corporate Stock EOYFMV$871,648CorporateStockEOYFMVAmt
Corporate Bonds BOY$206,288CorporateBondsBOYAmt
Corporate Bonds EOY$201,682CorporateBondsEOYAmt
Corporate Bonds EOYFMV$246,219CorporateBondsEOYFMVAmt
Other Assets BOY$6,716OtherAssetsBOYAmt
Other Assets EOY$10,416OtherAssetsEOYAmt
Other Assets EOYFMV$10,416OtherAssetsEOYFMVAmt
Total Assets BOY$637,501TotalAssetsBOYAmt
Total Assets EOY$652,588TotalAssetsEOYAmt
Total Assets EOYFMV$1,210,006TotalAssetsEOYFMVAmt
Other Liabilities BOY$46,550OtherLiabilitiesBOYAmt
Other Liabilities EOY$48,626OtherLiabilitiesEOYAmt
Total Liabilities BOY$46,550TotalLiabilitiesBOYAmt
Total Liabilities EOY$48,626TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$590,952NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$603,962NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$590,952TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$603,962TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$637,502TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$652,588TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$590,952TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$13,010ExcessRevenueOverExpensesAmt
Subtotal$603,962SubtotalAmt
Tot Net Ast Or Fund Balances EOY$603,962TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIES - LTPropertyDesc
Gross Sales Price$196,227GrossSalesPriceAmt
Cost Or Other Basis$140,361CostOrOtherBasisAmt
Gain Or Loss$55,866GainOrLossAmt
Gains Minus Excess Or Losses$55,866GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$55,866CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$984InvestmentIncomeExciseTaxAmt
Subtotal$984SubtotalAmt
Tax Based On Investment Income$984TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$984TaxDueAmt

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 RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DR MICHAEL RIESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3127871496PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11000 N STATE STREETAddressLine1Txt
CitychicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Dr Michael H Ries
1000 N State Street Unit 11Unit 11ChicagoIL60610president, treas, director0$0$0$0
Dr Elaine Leboff-Ries
1000 N State Street Unit 11Unit 11ChicagoIL60610vice president, secr, director0$0$0$0
Jeffrey Ries
1000 N State Street Unit 11Unit 11ChicagoIL60610director0$0$0$0
Laura Ries
1000 N State Street Unit 11Unit 11ChicagoIL60610director0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,110,910AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$86,309AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,197,219TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,197,219AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,958CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,179,261NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,963MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,963MinimumInvestmentReturnAmt
Tax Based On Investment Income$984TaxBasedOnInvestmentIncomeAmt
Total Tax$984TotalTaxAmt
Distributable Before Adj$57,979DistributableBeforeAdjAmt
Distributable Before Ded$57,979DistributableBeforeDedAmt
Distributable As Adjusted$57,979DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$57,091ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$57,091QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,979DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$304ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,454ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,572ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,755ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,100ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,185TotalExcessDistributionCyovAmt
Qualifying Distributions$57,091QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$57,091AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$888ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$888ExcessDistributionCyovAppCYAmt
Total Corpus$9,297TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$9,297ExcessDistriCyovToNextYrAmt
Excess From Year4$1,870ExcessFromYear4Amt
Excess From Year3$3,572ExcessFromYear3Amt
Excess From Year2$1,755ExcessFromYear2Amt
Excess From Year1$2,100ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
jewish united fund
30 s wellschicagoIL60606nonePCcharitable gift$18,000
us holocaust memorial
595 elm placehighland parkIL60035nonePCcharitable gift$5,100
am shalom
840 vernon aveglencoeIL60022nonePCcharitable gift$3,800
ezra-habonim niles township jewish congregation
4500 dempster stskokieIL60076nonePCcharitable gift$60
the selfhelp home
908 w argyle streetchicagoIL60640nonePCcharitable gift$1,500
hillel
G-34 Anabel Taylor HallIthacaNY14853nonePCcharitable gift$1,000
rush university
600 s paulina stchicagoIL60612nonePCcharitable gift$250
cornell university
Day Hall LobbyithacaNY14853nonePCcharitable gift$2,500Cornell University
anti-defamation league
120 s lasalle st 1150chicagoIL60603nonePCcharitable gift$1,000
alzheimer's association
225 n michigan ave fl 17chicagoIL60601nonePCcharitable gift$500
friends of the idf
29 e madison streetchicagoIL60602nonePCcharitable gift$1,500
chicago symphony orchestra
220 s michigan avechicagoIL60604nonePCcharitable gift$500
illinois holocaust museum
9603 woods drskokieIL60077nonePCcharitable gift$2,026
Birthright Israel
PO Box 21615New YorkNY10087nonePCcharitable gift$500
Planned Parenthood
123 William Street 10th FloorNew YorkNY10038nonePCcharitable gift$1,000
Temple Sinai
15 W Delaware PlChicagoIL60610nonePCcharitable gift$250
Advocate Charities
3075 Highland Pkwy 600Downers GroveIL60515NONEPCcharitable gift$1,000
American Jewish Committee
165 east 56th streetnew yorkNY10022nonePCcharitable gift$1,500
Chicago Food Depository
4100 W Ann Lurie PlChicagoIL60632NonePCcharitable gift$500
Latin School of Chicago
59 W North BlvdChicagoIL60610NonePCCharitable Grant$250
Woman's Jewish Foundation
30 S Wells StChicagoIL60606NonePCCharitable Grants$2,000
Northwestern University
633 Clark StEvanstonIL60208NONEPCCharitable Grants$2,500
Rosalind Franklin University
3333 N Green Bay RdNorth ChicagoIL60064NONEPCCharitable Grants$500
weizmann institute
180 N LaSalle Blvd 3110ChicagoIL60601NONEPCCharitable Grants$100
World Central Kitchen
200 Massachusetts Ave NW 7th FloorWashingtonDC20001NONEPCCharitable Grants$1,500
American Cancer Society
1 E Wacker Dr STE 1500ChicagoIL60601NonePCCharitable Grants$26
Eisenhower Med Center
39000 Bob Hope DrRancho MirageCA92270NonePCCharitable gift$1,100
Evan's Scholarship
2501 Patriot BoulevardGlenviewIL60026NonePCCharitable grants$250
Union for reform Judaism
633 3rd Ave Sc-7New YorkNY10017NonePCCharitable Gift$250
The Benjamin Foundation
NonePCCharitable gift$503429 Bathurst StNorth YorkOntarioCAM6A 2C3
Temple Shalom
772 W 5th AveNapervilleIL60563NonePCcharitable gifts$25
PAWS
1997 N Clybourn AveChicagoIL60614NonePCcharitable gift$250
Refracted Theater Company
2405 N Scheffield 14354ChicagoIL60614NonePCcharitable gift$1,000
Spertus Institute for Jewish Learning
610 S Michigan AveChicagoIL60605NonePCcharitable grants$250
Susan G Koman Breast Cancer
13770 Noel Road Suite 801889DallasTX75380NonePCcharitable gifts$250
Harvard Business School
Harvard Business SchoolBostonMA02163nonrPCcharitable grant$2,500
Everloved
2261 Market St 4015San FranciscoCA94114NONEPCCHARITABLE GIFT$315
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$55,602TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,785ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$55,866ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$83,651ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$83,651TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,957Amt
Net Investment Income$4,468NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,489DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$201,682EOYBookValueAmt
EOYFMV$246,219EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$358,767EOYBookValueAmt
EOYFMV$871,648EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM MHRDesc
BOY Book Value$6,716BOYBookValueAmt
EOY Book Value$10,416EOYBookValueAmt
EOYFMV$10,416EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSEDesc
Revenue And Expenses Per Books$4,167RevenueAndExpensesPerBooksAmt
Net Investment Income$4,167NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$46,550BOYBookValueAmt
EOY Book Value$48,626EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$4,204Amt
Net Investment Income$4,204NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryMISC. TAXES AND LICENSESCategoryTxt
Amt$711Amt
Net Investment Income$10NetInvestmentIncomeAmt

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