EDWARDSON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARDSON FAMILY FOUNDATION (EIN 36-3757845)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-21
- IRS object ID
- 202341729349100609
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-21T11:16:06-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 363757845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARDSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8473662080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A EDWARDSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8473662080 | PhoneNum |
| Signature | 2023-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | EDWARDSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2023-05-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $64,549,383 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,688,348 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,511 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,511 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,024,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,024,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $617,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,104,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,334,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,028,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,112 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,056 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,056 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $68,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,830 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,425 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,793,746 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,793,746 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,973,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,425 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,811,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $360,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $927,079 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,290,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,052 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,769,399 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,576,422 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,984,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,614,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,384,250 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,525,128 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $38,674,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,000,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,549,383 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $34,698 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,698 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,639,748 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,000,724 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,639,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,000,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,674,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,000,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,639,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $360,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,000,724 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,000,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CDW CORP CALL | P | 2021-08-12 | 2022-03-21 | $34,698 | $34,698 | $34,698 | |
| CDW CORP CALL | P | 2022-08-12 | 2022-12-19 | $27,298 | $27,298 | $27,298 | |
| CDW CORP CALL | P | 2022-08-19 | 2022-12-19 | $18,258 | $18,258 | $18,258 | |
| PUBLICLY TRADED SECURITIES - JPM 6007 | P | 2022-01-01 | 2022-12-31 | $1,184,921 | -$75,281 | -$75,281 | $1,260,202 |
| PUBLICLY TRADED SECURITIES - JPM 6007 | P | 2021-01-01 | 2022-12-31 | $923,737 | -$42,158 | -$42,158 | $965,895 |
| 800 SHARES CDW | D | 2016-12-21 | 2022-11-15 | $147,576 | $0 | $0 | $147,576 |
| 1400 SHARES CDW | D | 2016-12-21 | 2022-11-18 | $258,790 | $0 | $0 | $258,790 |
| 2700 SHARES CDW | D | 2016-12-21 | 2022-11-22 | $505,818 | $0 | $0 | $505,818 |
| CAPITAL GAINS DIVIDENDS | P | $3,081 | $3,081 | $3,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$34,104 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,886 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,886 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,055 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,055 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,169 | OverpaymentAmt |
| Applied To ES Tax | $37,169 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN A EDWARDSON | IndividualWithBooksNm |
| Phone | 8473662080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A EDWARDSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1423 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,160,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $956,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,117,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,117,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $961,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,155,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,157,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,157,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,886 | TotalTaxAmt |
| Distributable Before Adj | $3,144,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,144,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,144,878 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,811,802 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,811,802 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,144,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,789,765 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $344,811 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $624,276 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $3,758,852 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,811,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,144,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $666,924 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,425,776 | 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 | $2,789,765 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,636,011 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $344,811 | ExcessFromYear4Amt |
| Excess From Year3 | $624,276 | ExcessFromYear3Amt |
| Excess From Current Year | $666,924 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A EDWARDSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVANCE ILLINOIS | ||||||||
| 50 EAST WASHINGTON ST SUITE 410 | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $76,000 | |
| AMERICAN RED CROSS | ||||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $177,500 | |
| ART INSTITUTE OF CHICAGO | ||||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| BARRIER ISLAND PARKS SOCIETY | ||||||||
| 880 BELCHER RD | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 | |
| BETTER GOVERNMENT ASSOCIATION | ||||||||
| 223 W JACKSON BLVD | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| BOCA GRANDE PRESCHOOL | ||||||||
| 250 PARK AVENUE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| BOCA GRANDE WOMEN'S CLUB | ||||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1325 WEST WALNUT HILL LANE | IRVING | TX | 750152079 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 4835 N SHERIDAN ROAD | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | GENERAL OPERATIOINS | $23,500 | |
| CHICAGO HABITAT FOR HUMANITY | ||||||||
| 1100 W CERMAK ROAD SUITE 404 | CHICAGO | IL | 60608 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $200,000 | |
| CHILDREN'S HOME AND AID | ||||||||
| 125 S WACKER DRIVE FL 14 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| CITY YEAR CHICAGO | ||||||||
| 36 S WABASH AVE 1300 | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| ERIKA'S LIGHTHOUSE | ||||||||
| 897 1/2 GREEN BAY ROAD | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| FOOD FOR THE POOR | ||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,600 | |
| GICIA | ||||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| GLEN VIEW CLUB SCHOLARSHIP FOUNDATION | ||||||||
| 100 GOLF ROAD | GOLF | IL | 60029 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $555,818 | |
| HABITAT FOR HUMANITY | ||||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $300,000 | |
| HARRY CHAPIN FOOD BANK | ||||||||
| 3760 FOWLER STREET | FT MYERS | FL | 33901 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $75,000 | |
| IFES | ||||||||
| PO BOX 436 | PLATTTEVILLE | WI | 53818 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $150,000 | |
| INTER VARSITY CHRISTIAN FOUNDATION | ||||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $150,000 | |
| ISLAND SCHOOL FOUNDATION | ||||||||
| 135 WEST FIRST STREET | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $11,000 | |
| JUNIOR ACHIEVEMENT OF CHICAGO | ||||||||
| 651 W WASHINGTON BLVD SUITE 404 | CHICAGO | IL | 60661 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| KENILWORTH UNION CHURCH | ||||||||
| 211 KENILWORTH AVE | KENILWORTH | IL | 60043 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 | |
| LATINO POLICY FORUM | ||||||||
| 180 MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $110,000 | |
| LUTHERAN SOCIAL SERVICES | ||||||||
| 737 FALCONER STREET | JAMESTOWN | NY | 14701 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $147,576 | |
| MUSIC INSTITUTE OF CHICAGO | ||||||||
| 1702 SHERMAN AVENUE | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| NATIONAL SPASMODIC DYSPHONIA ASSOCIATION | ||||||||
| 300 PARK BLVD 301 | ITASCA | IL | 60143 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| OLD ELM SCHOLARSHIP FUND | ||||||||
| 800 OLD ELM RD | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| OPERATION SMILE | ||||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| OPPORTUNITY INTERNATIONAL | ||||||||
| 2122 YORK RD 340 | OAK BROOK | IL | 60523 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $250,000 | |
| OPPORTUNITY KNOCKS | ||||||||
| 8020 MADISON STREET | RIVER FOREST | IL | 60305 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| PURDUE UNIVERSITY | ||||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $296,962 | |
| RAVINIA FESTIVAL | ||||||||
| 200 RAVINIA PARK RD | CHICAGO | IL | 60035 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $278,790 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5801 SOUTH ELLIS AVE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $445,000 | |
| UROLOGICAL RESEARCH FOUNDATION | ||||||||
| PO BOX 855 | MANCHESTER | MO | 63011 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| WINGS | ||||||||
| PO BOX 29309 | CHICAGO | IL | 60629 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| WRITER'S THEATRE | ||||||||
| 664 VERNON AVE | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| WTTW 11 | ||||||||
| 5400 N SAINT LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| WYCLIFFE ASSOCIATES | ||||||||
| 11450 TRANSLATION WAY JOHN WYCLIFFE | ORLANDO | FL | 32862 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | BLVD |
| FRIENDS OF BOCA GRANDE COMMUNITY CENTER | ||||||||
| 131 FIRST STREET WEST | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| BOCA GRANDE UNITED METHODIST CHURCH | ||||||||
| 325 3RD ST W | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| CATHOLIC EXTENSION | ||||||||
| 150 S WACKER DRIVE STE 2000 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| EQUAL HOPE | ||||||||
| 300 SOUTH ASHLAND AVE STE 202 | CHICAGO | IL | 606073848 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| FAMILY PROMISE | ||||||||
| PO BOX 484 | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| FARAJA FUND FOUNDATION | ||||||||
| 1509 WAUKEGAN ROAD STE 1171 | GLENVIEW | IL | 60025 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| GLENWOOD ACADEMY | ||||||||
| 500 W 187 ST | GLENWOOD | IL | 60425 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| G-PAC ILLINOIS | ||||||||
| 126 E WING STREET 205 | ARLINGTON HEIGHTS | IL | 60004 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| GREATER MILWAUKEE FOUNDATION | ||||||||
| 101 W PLEASANT ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 | |
| HERMITAGE ARTIST RETREAT | ||||||||
| 6630 MANASOTA KEY ROAD | ENGLEWOOD | FL | 34223 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| LEARN CHARTER SCHOOLS | ||||||||
| 1132 S HOMAN AVE | CHICAGO | IL | 60624 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| MISERICORDIA | ||||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $11,000 | |
| START EARLY | ||||||||
| 33 WEST MONROE ST 1200 | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| FLOOD CHURCH | ||||||||
| 4772 ALVARADO CANYON ROAD | SAN DIEGO | CA | 92120 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,793,746 | 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 | $3,511 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,024,993 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $617,351 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,645,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,645,855 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN A EDWARDSON | |||||||
| 1 | PO BOX 1423 | BOCA GRANDE | FL | 33921 | $1,188,348 | Yes (X) | |
| JOHN A EDWARDSON | |||||||
| 2 | PO BOX 1423 | BOCA GRANDE | FL | 33921 | $1,500,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 6,450 SHARES OF CDW CORPORATION | NoncashPropertyDesc |
| Fair Market Value | $1,188,348 | FairMarketValueAmt |
| Received | 2022-11-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $36,112 | Amt |
| Net Investment Income | $18,056 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,056 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FLORIDA DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. THERE ARE NO FURTHER PUBLIC INSPECTION REQUIREMENTS. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | ATTACHMENT TO FORM 990-PF, PART I, LINE 25, COLUMN (A) | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 11/15/222. DESCRIPTION OF PROPERTY: 800 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $42,568 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 21, 20164. FAIR MARKET VALUE OF PROPERTY: $147,576 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 11/18/222. DESCRIPTION OF PROPERTY: 1,400 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $74,494 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 21, 20164. FAIR MARKET VALUE OF PROPERTY: $258,790 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 11/22/222. DESCRIPTION OF PROPERTY: 2,700 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $143,667 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 21, 20164. FAIR MARKET VALUE OF PROPERTY: $505,818 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22752 SHS VANGUARD TOTAL BD MKT INDEX | $237,928 | $215,691 |
| 24315.82 SHS VANGUARD TOTAL INTL BND - ADM | $542,798 | $460,542 |
| 14258.47 SHS SIX CIRCLES ULTRA SHORT DURATION FUND | $142,939 | $138,592 |
| 11877.91 SHS PIMCO INCOME FD-INS | $141,836 | $122,936 |
| 7975 SHS VANGUARD TOTAL BOND MARKET | $626,123 | $572,924 |
| 5448 SHS VANGUARD MORTGAGE-BACKED SEC | $285,768 | $247,993 |
| 176962.69 SHS SIX CIRCLES GLOBAL BOND FUND | $1,750,873 | $1,431,628 |
| 44497 SHS SIX CIRCLES CREDIT OPPORTUNITY FUND | $411,522 | $386,679 |
| 33541 SHS VANGUARD TOTAL INT'L BOND ETF | $1,876,841 | $1,590,850 |
| 2420 SHS ISHARES 7-10 YEAR TREASURY | $242,460 | $231,788 |
| 5524 SHS ISHARES US TREASURY BOND ETF | $125,162 | $125,505 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3119 SHS SPDR S&P 500 ETF TRUST | $556,402 | $1,192,799 |
| 290770 SHS CDW CORPORATION | $25,868,815 | $51,925,707 |
| 19710.697 SHS FIDELITY 500 INDEX FD | $2,598,420 | $2,623,888 |
| 105569.773 SHS SIX CIRCLES U.S. UNCONSTRAINED EQUITY FD | $1,362,069 | $1,216,164 |
| 4456 SHS JPMORGAN BETABUILDERS CANADA ETF | $239,502 | $255,284 |
| 118633.698 SHS SIX CIRCLES INTL UNCONSTRAINED EQUITY FD | $1,201,774 | $1,103,293 |
| 8803 SHS JPMORGAN BETABUILDERS JAPAN - ETF | $448,305 | $395,255 |
| 5554 SHS JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF | $301,135 | $271,813 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $74,539 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $74,539 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNEXPIRED CDW CORP. CALL OPTION | Desc |
| BOY Book Value | $34,698 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $8,830 | $8,830 | $0 |
| FEDERAL TAXES | $60,000 | $0 | $0 |
Comments