BETA

KEVIN WALSH FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KEVIN WALSH FAMILY FOUNDATION (EIN 35-7196069)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-07-06
IRS object ID
202331879349100433
Schema version
2021v4.0
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)
Return2023-07-06T18:51:02-04:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363480013PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MATHIESON MOYSKI AUSTIN & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12200 CABOT DR STE 320AddressLine1Txt
CityLISLECityNm
State AbbreviationILStateAbbreviationCd
ZIP605325251ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN357196069EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEVIN WALSH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKEVIBusinessNameControlTxt
Phone6309834554PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11637 IMPERIAL CIRCLEAddressLine1Txt
CityNAPERVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60563ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEVIN WALSHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2023-07-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKEVINPersonFirstNm
Person LastWALSHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRETT J MATHIESONPreparerPersonNm
PTINP01378426PTIN
Phone6306531616PhoneNum
Preparation2023-07-05PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,208,416FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,285,248ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$67,378DividendsRevAndExpnssAmt
Dividends Net Invst Incm$67,378DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$189,137NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$613,918GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$189,137CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$255,632OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$255,632OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,797,395TotalRevAndExpnssAmt
Total Net Invst Incm$512,147TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$11,015AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$78,353OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$78,353OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$17,237TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$3,231OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,896OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$75OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$109,836TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$80,249TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$75TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$386,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$386,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$495,836TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$80,249TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$386,075TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,301,559ExcessRevenueOverExpensesAmt
Net Investment Income$431,898NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,983CashBOYAmt
Cash EOY$25,484CashEOYAmt
Cash EOYFMV$25,482CashEOYFMVAmt
Corporate Stock BOY$4,032,174CorporateStockBOYAmt
Corporate Stock EOY$6,331,232CorporateStockEOYAmt
Corporate Stock EOYFMV$6,182,934CorporateStockEOYFMVAmt
Total Assets BOY$4,055,157TotalAssetsBOYAmt
Total Assets EOY$6,356,716TotalAssetsEOYAmt
Total Assets EOYFMV$6,208,416TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,055,157RetainedEarningBOYAmt
Retained Earning EOY$6,356,716RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,055,157TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,356,716TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,055,157TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,356,716TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,055,157TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,301,559ExcessRevenueOverExpensesAmt
Subtotal$6,356,716SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,356,716TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$156,989$169,394-$12,405-$12,405
PUBLICLY TRADED SECURITIESP$456,929$255,387$201,542$201,542
FieldValueIRS element (for citing)
Capital Gain Net Income$189,137CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,003InvestmentIncomeExciseTaxAmt
Subtotal$6,003SubtotalAmt
Tax Based On Investment Income$6,003TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$243EsPenaltyAmt
Tax Due$6,246TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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
Individual With BooksKEVIN WALSHIndividualWithBooksNm
Phone6309834554PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11637 IMPERIAL CIRCLEAddressLine1Txt
CityNAPERVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60563ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
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

FieldValueIRS element (for citing)
PersonKEVIN WALSHPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11637 IMPERIAL CIRCLEAddressLine1Txt
CityNAPERVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60653ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.25AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,447,413AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$180,003AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,627,416TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$7,627,416AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$114,411CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,513,005NetVlNoncharitableAssetsAmt
Minimum Investment Return$375,650MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$375,650MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,003TaxBasedOnInvestmentIncomeAmt
Total Tax$6,003TotalTaxAmt
Distributable Before Adj$369,647DistributableBeforeAdjAmt
Distributable Before Ded$369,647DistributableBeforeDedAmt
Distributable As Adjusted$369,647DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$386,075ExpensesAndContributionsAmt
Qualifying Distributions$386,075QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$369,647DistributableAsAdjustedAmt
Undistributed Income PY$24,244UndistributedIncomePYAmt
Qualifying Distributions$386,075QualifyingDistributionsAmt
Applied To Year1$24,244AppliedToYear1Amt
Applied To Current Year$361,831AppliedToCurrentYearAmt
Undistributed Income CY$7,816UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEVIN WALSHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11637 IMPERIAL CIRCLEAddressLine1Txt
CityNAPERVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60563ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6302482601RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACERO SCHOOLS
209 W JACKSON BLVDCHICAGOIL60606NONEPUB CHARITYUNRESTRICTED$2,500
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL60601NONEPUB CHARITYUNRESTRICTED$500
AMERICAN KIDNEY FUND
11921 ROCKVILLE PIKE 300ROCKVILLEMD20852NONEPUB CHARITYUNRESTRICTED$500
BERNIES BOOK BANK
917 N SHORE DRIVELAKE BLUFFIL60044NONEPUB CHARITYUNRESTRICTED$500
CAWC
1116 N KEDZIE AVE FL 5CHICAGOIL60651NONEPUB CHARITYUNRESTRICTED$5,000
DIVINE SAVIOR HOLY ANGEL
4257 N 100TH STMILWAUKEEWI53222NONEPUB CHARITYUNRESTRICTED$1,000
FIRST TEE GREATER DETROIT
3011 W GRAND BLVD STE 218DETROITMI48202NONEPUC CHARITYUNRESTRICTED$3,000
GIANT STEPSCANOPY
2500 CABOT DRLISLEIL60532NONEPUB CHARITYUNRESTRICTED$3,500
IMMACULATE CONCEPTION
1107 N ORLEANS STCHICAGOIL60610NONEPUB CHARITYUNRESTRICTED$1,000
JDRF
1 N LASALLE ST STE 1200CHICAGOIL60602NONEPUB CHARITYUNRESTRICTED$12,000
LEADER DOGS FOR BLIND
1039 S ROCHESTER RDROCHESTERMI48307NONEPUB CHARITYUNRESTRICTED$2,000
LOAVES & FISHES
1871 HIGH GROVE LNNAPERVILLEIL60540NONEPUB CHARITYUNRESTRICTED$10,000
LORAS COLLEGE
1450 ALTA VISTA STDUBUQUEIA52001NONEPUB CHARITYUNRESTRICTED$1,000
LOYOLA ACADEMY
131 S DEARBORN ST 6TH FLCHICAGOIL60603NONEPUB CHARITYUNRESTRICTED$1,000
MARQUETTE UNIVERSITY
PO BOX 1881MILWAUKEEWI53201NONEPUBLIC CHARIUNRESTRICTED$7,000
MIDWEST SHELTER FOR HOMELESS
433 S CARLTON AVEWHEATONIL60187NONEPUB CHARITYUNRESTRICTED$5,000
MUNDELEIN SEMINARY
1000 E MAPLE AVEMUNDELEINIL60060NONEPUB CHARITYUNRESTRICTED$1,000
MY BLOCK MY HOOD MY CHICAGO
47 W POLK ST STE 100CHICAGOIL60605NONEPUB CHARITYUNRESTRICTED$500
NEIGHBORHOOD HOUSE
1720 S LIVERNOIS RDROCHESTER HILLSMI48307NONEPUB CHARITYUNRESTRICTED$2,000
NEW DAY FOUNDATION
245 BARCLAY CIRROCHESTER HILLSMI48307NONEPUB CHARITYUNRESTRICTED$3,000
NORTHERN ILLINOIS FOOD BANK
273 DEARBORN CTGENEVAIL60134NONEPUB CHARITYUNRESTRICTED$12,000
NORTHWEST BOLTS HOCKEY
1501 FEEHANVILLE DRMT PROSPECTIL60056NONEPUB CHARITYUNRESTRICTED$2,500
OLD ST PATRICKS CHURCH
711 W MONROE STCHICAGOIL60661NONEPUB CHARITYUNRESTRICTED$2,000
PAWSITIVE THERAPY
1312 BLANCHARD STDOWNERS GROVEIL60516NONEPUB CHARITYUNRESTRICTED$500
SISTERS OF ST FRANCIS
1001 14TH ST NWROCHESTERMN55901NONEPUB CHARITYUNRESTRICTED$1,000
ST CATHERINE OF SIENA
38 N AUSTIN BLVDOAK PARKIL60302NONEPUB CHARITYUNRESTRICTED$1,600
ST IGNATIUS COLLEGE PREP
1076 ROOSEVELT RDCHICAGOIL60608NONEPUB CHARITYUNRESTRICTED$125,150
ST JULIANA PARISH
7200 OSCEOLA AVECHICAGOIL60631NONEPUB CHARITYUNRESTRICTED$2,000
UNIVERSITY OF NOTRE DAME
1100 GRACE HALLNOTRE DAMEIN46556NONEPUB CHARITYUNRESTRICTED$142,750
A MOTHERS WISH
PO BOX 173LAKE ORIONMI48361NONEPUB CHARITYUNRESTRICTED$4,000
ANNUAL CATHOLIC APPEAL
835 N RUSH STCHICAGOIL60611NONEPUB CHARITYUNRESTRICTED$1,000
CATHOLIC RELIEF SERVICES
PO BOX 17090BALTIMOREMD21297NONEPUB CHARITYUNRESTRICTED$2,500
CRIME STOPPERS
18000 W 9 MILE RD STE 500SOUTHFIELDMI48075NONEPUB CHARITYUNRESTRICTED$3,000
GOOD FELLOWS
PO BOX 4444DETROITMI48204NONEPUB CHARITYUNRESTRICTED$3,000
ILLINOIS COALITION FOR IMMIGRANT
228 S WABASH AVE STE 800CHICAGOIL60604NONEPUB CHARITYUNRESTRICTED$500
IMPACT SERVICES
7590 LYRIC LANE NEFRIDLEYMN55432NONEPUB CHARITYUNRESTRICTED$2,000
MUSIC ON STAGE
150 E WOOD STPALATINEIL60067NONEPUB CHARITYUNRESTRICTED$1,000
QUAIL CREEK COUNTRY CLUB FDN
13300 VALEWOOD DRNAPLESFL34119NONEPUB CHARITYUNRESTRICTED$3,000
ST BENEDICT PARISH
2215 W IRVING PARK RDCHICAGOIL60618NONEPUB CHARITYUNRESTRICTED$1,000
ST BENEDICT PREPARATORY SCHOOL
3900 N LEAVITT STCHICAGOIL60618NONEPUB CHARITYUNRESTRICTED$500
TEAM CONTINUE
56122 LANCEWOOD DRSHELBY TWPMI48316NONEPUB CHARITYUNRESTRICTED$10,000
VISION TO LEARN
12100 WILSHIRE BLVD STE 1LOS ANGELESCA90025NONEPUB CHARITYUNRESTRICTED$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$386,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67,378ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$255,632ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$189,137ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$512,147ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$512,147TotalIncomeProducingActyAmt

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$11,015Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS WILLIAM BLAIRStockNm
EOY Book Value$6,331,232EOYBookValueAmt
EOYFMV$6,182,934EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OTHER EXPENSE$1,971$1,896$75
TAX PENALTY (FROM EST PMT)$871
TAX PENALTY$389

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescAMERITAS LIFE INS TAXABLE CSVDesc
Revenue And Expenses Per Books$255,632RevenueAndExpensesPerBooksAmt
Net Investment Income$255,632NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryASSET MANAGEMENT FEESCategoryTxt
Amt$78,353Amt
Net Investment Income$78,353NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPY TAXCategoryTxt
Amt$17,237Amt

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