BETA

VAN DAM CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
VAN DAM CHARITABLE FOUNDATION (EIN 38-3328175)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-08
IRS object ID
202323129349101712
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)
Return2023-11-08T13:11:15-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362929601PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FGMK LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12801 LAKESIDE DRIVE 3RD FLOORAddressLine1Txt
CityBANNOCKBURNCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383328175EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VAN DAM CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVANDBusinessNameControlTxt
Phone3129271171PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1399 W FULLERTON PKWY 14EAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANNE VOSHELPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3129271171PhoneNum
Signature2023-10-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANNEPersonFirstNm
Person LastVOSHELPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDY MARKOWITZPreparerPersonNm
PTINP00024635PTIN
Phone8473740400PhoneNum
Preparation2023-10-30PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,596,376FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$17,323InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,323InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$94,488DividendsRevAndExpnssAmt
Dividends Net Invst Incm$81,184DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,883NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,478,207GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,883CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,912OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,912OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$138,606TotalRevAndExpnssAmt
Total Net Invst Incm$125,302TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,811TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,811TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$26,942OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,918OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$20OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,753TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,729TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$258,103ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$258,103ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$286,856TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,729TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$258,123TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$148,250ExcessRevenueOverExpensesAmt
Net Investment Income$96,573NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$102,638SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$61,188SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$61,188SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$619,895CorporateBondsBOYAmt
Corporate Bonds EOY$569,777CorporateBondsEOYAmt
Corporate Bonds EOYFMV$529,391CorporateBondsEOYFMVAmt
Other Investments BOY$3,804,543OtherInvestmentsBOYAmt
Other Investments EOY$3,747,861OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,005,797OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,527,076TotalAssetsBOYAmt
Total Assets EOY$4,378,826TotalAssetsEOYAmt
Total Assets EOYFMV$4,596,376TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,527,076RetainedEarningBOYAmt
Retained Earning EOY$4,378,826RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,527,076TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,378,826TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,527,076TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,378,826TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,527,076TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$148,250ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,378,826SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,378,826TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS ACCT. #9004$974,330$932,871$41,459$41,459
UBS ACCT. #5023$7,780$8,381-$601-$601
UBS ACCT. #5023$193,430$225,569-$32,139-$32,139
UBS ACCT. #8975$164,364$190,046-$25,682-$25,682
UBS ACCT. #8975$138,303$100,457$37,846$37,846
FieldValueIRS element (for citing)
Capital Gain Net Income$20,883CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,342InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,342SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,342TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,206EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,206TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,864OverpaymentAmt
Applied To ES Tax$1,864AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANNE VOSHELIndividualWithBooksNm
Phone3129271171PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1399 W FULLERTON PKWY 14EAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANNE VOSHEL
399 W FULLERTON PKWY 14ECHICAGOIL60614DIRECTOR0.00$0$0$0
WHITNEY NUDO
636 W WELLINGTONCHICAGOIL60657DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,725,298AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$218,196AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,943,494TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,943,494AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,152CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,869,342NetVlNoncharitableAssetsAmt
Minimum Investment Return$243,467MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$243,467MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,342TaxBasedOnInvestmentIncomeAmt
Total Tax$1,342TotalTaxAmt
Distributable Before Adj$242,125DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$242,125DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$242,125DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$258,123ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$258,123QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$242,125DistributableAsAdjustedAmt
Undistributed Income PY$101,385UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$258,123QualifyingDistributionsAmt
Applied To Year1$101,385AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$156,738AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$85,387UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AUDITORIUM THEATRE
60 E IDA B WELLS DRIVECHICAGOIL60605NONEPCGENERAL FUND$5,000
CCDS
541 W HAWTHORNE PLCHICAGOIL60657NONEPCGENERAL FUND$2,500
CHICAGO PUBLIC MEDIA
848 EAST GRAND AVECHICAGOIL60611NONEPCGENERAL FUND$2,500
COLUMBIA COLLEGE OF CHICAGO
600 S MICHIGAN AVECHICAGOIL60605NONEPCGENERAL FUND$2,500
DEERFIELD ACADEMY
PO BOX 306DEERFIELDMA01342NONEPCGENERAL FUND$10,000
FOURTH CHURCH
126 E CHESTNUTCHICAGOIL60611NONEPCGENERAL FUND$40,000
HISTORIC PRESERVATION FUND OF THE FORTNIGHTLY
120 EAST BELLEVUE PLACECHICAGOIL606111112NONEPCGENERAL FUND$1,000
LANDMARKS ILLINOIS
30 N MICHIGAN AVE 2020CHICAGOIL60604NONEPCGENERAL FUND$41,181
LPZOO
2001 N CLARK STCHICAGOIL60614NONEPCGENERAL FUND$2,500
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208NONEPCGENERAL FUND$10,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400FAIRFIELDCT06825NONEPCGENERAL FUND$500
TIMELINE THEATRE
615 WELLINGTONCHICAGOIL60657NONEPCGENERAL FUND$115,422
UNIVERSITY OF CHICAGO
5801 S ELLIS AVECHICAGOIL60637NONEPCGENERAL FUND$10,000
UNIVERSITY OF MICHIGAN
OFFICE OF UNIVERSITY DEVELOPMENTPALATINEIL600550189NONEPCGENERAL FUND$10,000DEPT CH 10189
WOLCOTT SCHOOL
524 N WOLCOTT AVECHICAGOIL60622NONEPCGENERAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$258,103TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,323ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$94,488ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,912ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$20,883ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$138,606ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$138,606TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GENL MOTORS FINANCIAL$50,099$49,752
MORGAN STANLEY MED TERM$50,220$49,816
GOLDMAN SACHS GROUP$50,629$49,343
ABBVIE INC NTS$49,538$48,496
CONAGRA BRANDS INC$50,400$49,312
MORGAN STANLEY B/E$102,981$99,790
GENERAL ELECTRIC CO B/E$98,805$98,244
GENERAL MOTORS FINL$117,105$84,638

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (32 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMER FD AMCAPAT COST$23,176$32,095
AMER FD AMER BAL FDAT COST$99,433$139,764
AMER FD EURO PAC GRAT COST$29,136$39,478
FRANKLIN CONVERTIBLE SEC FDAT COST$49,598$49,690
INCOME FD OF AMERAT COST$192,401$194,424
ISHARES MSCI AUSTRAILIAAT COST$36,089$31,989
ISHARES CORE S&P SMALL CAPAT COST$24,386$34,165
ISHARES RUSSELL MID CAPAT COST$35,745$32,971
ISHARES MSCI EAFEAT COST$40,102$41,222
ISHARES CORE MSCI EAFEAT COST$456,813$439,062
ISHARES CORE MSCI EMERGINGAT COST$230,882$198,148
ISHARES MSCI UNTD KINGDOM ETFAT COST$36,087$33,971
SPDR SER TRUST S&P OIL & GASAT COST$31,314$28,807
VANGUARD VALUE ETFAT COST$41,506$57,692
VANGUARD LARGE CAPAT COST$234,929$364,426
VANGUARD MID CAPAT COST$105,639$130,439
VANGUARD GROWTHAT COST$80,964$61,802
VANGUARD RUSSELL 1000 GROWTHAT COST$40,113$29,655
VANGUARD RUSSELL 1000 VALUEAT COST$75,754$75,635
VANGUARD RUSSELL 2000 ETFAT COST$68,989$62,277
BAIN CAPITALAT COST$136,824$128,472
CANADIAN IMPERIAL BANKAT COST$200,000$194,640
JP MORGAN TAR SS SPX 22924AT COST$100,000$137,300
JP MORGAN TAR SS SPX 22825AT COST$100,000$119,900
GS FINANCE CORP T-SS INTL BASKETAT COST$100,000$88,600
CANADIAN IMPERIAL BANKAT COST$125,000$115,738
JPMORGAN CHASE TAR-SSAT COST$200,000$189,800
UBS BANK CDAT COST$100,000$98,010
AVENUE AVATION OPPAT COST$252,981$144,801
ALPHAKEYS MILLENNIUM FD CLASS BAT COST$250,000$370,708
WHITEBOX MULTI STRATEGYAT COST$250,000$335,999
INTERESTAT COST$0$4,117

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LOSS FROM K-1 AVENUE AVIATION OPP FUND II$13,710$13,710$0
INVESTMENT ADVISORY FEES$12,869$12,865$0
FILING FEES$20$0$20
CT CORPORATION FEES$171$171$0
OFFICE EXPENSES$172$172$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOPTION PREMIUM PAYMENTDesc
Revenue And Expenses Per Books$5,912RevenueAndExpensesPerBooksAmt
Net Investment Income$5,912NetInvestmentIncomeAmt
Adjusted Net Income$5,912AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,811Amt
Net Investment Income$1,811NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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