BETA

GURTZ FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GURTZ FAMILY FOUNDATION (EIN 26-0173765)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-05
IRS object ID
202201259349101760
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)
Return2022-05-05T15:34:13-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363886265PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHEN ACCOUNTING & TAX SERVICE INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15225 OLD ORCHARD RD STE 40AddressLine1Txt
CitySKOKIECityNm
State AbbreviationILStateAbbreviationCd
ZIP60077ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260173765EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GURTZ FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O GURTZ ELECTRIC COMPANYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGURTBusinessNameControlTxt
Phone8477342400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line177 WEST SEEGERS ROADAddressLine1Txt
CityARLINGTON HEIGHTSCityNm
State AbbreviationILStateAbbreviationCd
ZIP60005ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK L GURTZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8477342400PhoneNum
Signature2022-05-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFRANK LPersonFirstNm
Person LastGURTZPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID COHENPreparerPersonNm
PTINP00187685PTIN
Phone8474709150PhoneNum
Preparation2022-05-04PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,104,668FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$329,895ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$62,352InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$62,352InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$62,352InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$140,365DividendsRevAndExpnssAmt
Dividends Net Invst Incm$135,993DividendsNetInvstIncmAmt
Dividends Adj Net Incm$140,365DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$396,619NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,970,470GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,872CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$929,231TotalRevAndExpnssAmt
Total Net Invst Incm$200,217TotalNetInvstIncmAmt
Total Adj Net Incm$202,717TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,875AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$93,316OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$93,316OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$46,658OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,617TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,617TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$100,683TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$100,683TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$48,533TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$535,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$535,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$635,683TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$100,683TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$583,533TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$293,548ExcessRevenueOverExpensesAmt
Net Investment Income$99,534NetInvestmentIncomeAmt
Adjusted Net Income$202,717AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$570,600CashBOYAmt
Cash EOY$362,054CashEOYAmt
Cash EOYFMV$362,054CashEOYFMVAmt
Corporate Stock BOY$4,882,795CorporateStockBOYAmt
Corporate Stock EOY$6,022,100CorporateStockEOYAmt
Corporate Stock EOYFMV$6,022,100CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,357,725CorporateBondsBOYAmt
Corporate Bonds EOY$2,720,514CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,720,514CorporateBondsEOYFMVAmt
Total Assets BOY$8,811,120TotalAssetsBOYAmt
Total Assets EOY$9,104,668TotalAssetsEOYAmt
Total Assets EOYFMV$9,104,668TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,811,120RetainedEarningBOYAmt
Retained Earning EOY$9,104,668RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,811,120TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,104,668TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,811,120TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,104,668TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,811,120TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$293,548ExcessRevenueOverExpensesAmt
Subtotal$9,104,668SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,104,668TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,872CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,384InvestmentIncomeExciseTaxAmt
Subtotal$1,384SubtotalAmt
Tax Based On Investment Income$1,384TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,750EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,750TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$6EsPenaltyAmt
Overpayment$360OverpaymentAmt
Applied To ES Tax$360AppliedToESTaxAmt

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 RqrfalseComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFRANK L GURTZIndividualWithBooksNm
Phone8477342400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12520 THORNGATE LANEAddressLine1Txt
CityRIVERWOODSCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANK L GURTZ
2520 THORNGATE LANERIVERWOODSIL60015PRESIDENT000.00$0$0$0
TRACY A ROBINSON
2215 VISTA COURTNORTHBROOKIL60062DIRECTOR000.00$0$0$0
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$10,318,754AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$509,358AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,828,112TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,828,112AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$162,422CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,665,690NetVlNoncharitableAssetsAmt
Minimum Investment Return$533,285MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$533,285MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,384TaxBasedOnInvestmentIncomeAmt
Total Tax$1,384TotalTaxAmt
Distributable Before Adj$531,901DistributableBeforeAdjAmt
Distributable Before Ded$531,901DistributableBeforeDedAmt
Distributable As Adjusted$531,901DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$583,533ExpensesAndContributionsAmt
Qualifying Distributions$583,533QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$531,901DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$9,895ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$49,205ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$59,100TotalExcessDistributionCyovAmt
Qualifying Distributions$583,533QualifyingDistributionsAmt
Applied To Current Year$531,901AppliedToCurrentYearAmt
Remaining Distri From Corpus$51,632RemainingDistriFromCorpusAmt
Total Corpus$110,732TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$110,732ExcessDistriCyovToNextYrAmt
Excess From Year3$9,895ExcessFromYear3Amt
Excess From Year1$49,205ExcessFromYear1Amt
Excess From Current Year$51,632ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN HEART ASSOCIATION
P O BOX 840692DALLASTX75284NONEEXEMPT PURPOSE OPERATIONS$10,000
CHEST FOUNDATION
2595 PATRIOT BLVDGLENVIEWIL60026NONEEXEMPT PURPOSE OPERATIONS$1,000
CHICAGOLAND LAB RESCUE
1954 FIRST STREETHIGHLAND PARKIL60035NONEEXEMPT PURPOSE OPERATIONS$4,000SUITE 164
CITY OF HOPE
1500 E DUARTE ROADDUARTECA91010NONEEXEMPT PURPOSE OPERATIONS$50,000SUITE 1530
CITY OF HOPE
1500 E DUARTE ROADDUARTECA91010NONEEXEMPT PURPOSE OPERATIONS$55,000SUITE 1530
DANCERING WHILE CANCERING
PO BOX 13401CHICAGOIL60613NONEEXEMPT PURPOSE OPERATIONS$30,000
FELDMAN FAMILY FOUNDATION
1881 OAK AVENUEEVANSTONIL60201NONEEXEMPT PURPOSE OPERATIONS$25,000
HEARTLAND ANIMAL SHELTER
1051 W STEARNS ROADBARTLETTIL60103NONEEXEMPT PURPOSE OPERATIONS$20,000
JENNIFER LYNN SNYDER FOUNDATION
1060 DONEGAL LANENORTHBROOKIL60062NONEEXEMPT PURPOSE OPERATIONS$15,000
LES TURNER ALS FOUNDATION
5550 W TOUHY AVENUESKOKIEIL60077NONEEXEMPT PURPOSE OPERATIONS$10,000SUITE 302
LNE ALEXA R WEISS FOUNDATION
950 MARVELL LANEHIGHLAND PARKIL60035NONEEXEMPT PURPOSE OPERATIONS$10,000
LURIE CHILDREN'S HOSPITAL
225 E CHICAGO AVENUECHICAGOIL60611NONEEXEMPT PURPOSE OPERATIONS$12,500
MAKE-A-WISH FOUNDATION
1702 EAST HIGHLAND AVENUEPHOENIXAZ85016NONEEXEMPT PURPOSE OPERATIONS$15,000SUITE 400
NORTHWESTERN MEMORIAL FOUNDATION
P O BOX 734985CHICAGOIL60673NONEEXEMPT PURPOSE OPERATIONS$75,000
PARKINSON'S FOUNDATION
2991 LEXINGTON LANEHIGHLAND PARKIL60035NONEEXEMPT PURPOSE OPRERATIONS$6,500
PAWS CHICAGO
1997 N CLYBOURN AVENUECHICAGOIL60614NONEEXEMPT PURPOSE OPERATIONS$16,000
RONALD MCDONALD HOUSE
1301 W 22ND STREETOAK BROOKIL60523NONEEXEMPT PURPOSE OPERATIONS$25,000SUITE 905
RORY DAVID DEUTCH FOUNDATION
1151 HILLARY LANEHIGHLAND PARKIL60035NONEEXEMPT PURPOSE OPERATIONS$35,000
SOS CHILDREN'S VILLAGES
216 W JACKSON BLVDCHICAGOIL60606NONEEXEMPT PURPOSE OPERATIONS$40,000SUITE 925
ST JUDE HOSPITAL
P O BOX 167MEMPHISTN38101NONEEXEMPT PURPOSE OPERATIONS$35,000
THE ANTI-CRUELTY SOCIETY
510 N LASLLE DRCHICAGOIL60654NONEEXEMPT PURPOSE OPERATIONS$10,000
THE WELLNESS RESOURCE CENTER NFP
6125 W FOSTER AVENUECHICAGOIL60630NONEEXEMPT PURPOSE OPERATIONS$10,000
ZACHARIAS CENTER
4725 OLD GRAND AVENUEGURNEEIL60031NONEEXEMPT PURPOSE OPERATIONS$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$535,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,352ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business900001BusinessCd
Unrelated Business Taxbl Incm$4,372UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$135,993ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,872ExclusionAmt
Related Or Exempt Function Incm$394,747RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$4,372UnrelatedBusinessTaxblIncmAmt
Exclusion$200,217ExclusionAmt
Related Or Exempt Function Incm$394,747RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$599,336TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonGURTZ CLATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line177 WEST SEEGERS ROADAddressLine1Txt
CityARLINGTON HEIGHTSCityNm
State AbbreviationILStateAbbreviationCd
ZIP60005ZIPCd
FieldValueIRS element (for citing)
Total Contributions$329,895TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,750Amt
Net Investment Income$3,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,875DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtAcquiredAcquiredDtSoldSoldDt
SHORT TERM COVERED TRANSACTIONS - MSPURCHASE$1,306,100$1,304,591$1,509
ISHARES GOLD TRUSTPURCHASE$18$182020-112021-05
LONG TERM COVERED TRANSACTIONS - MSPURCHASE$1,585,622$1,217,236$368,386
L/T COVERED TRANS ACCD MKT DISCPURCHASE$239-$239
639 SHARES OF NEXTERAPURCHASE$48,636$24,761$23,875
ISHARES GOLD TRUSTPURCHASE$397$397
ISHARES GOLD TRUSTPURCHASE$825$825
27,000 SHARES OF ALTRIA GROUPPURCHASE$27,000$27,006-$62017-112021-05

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$2,720,514EOYBookValueAmt
EOYFMV$2,720,514EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$1,027,764$1,027,764
EQUITIES$4,994,336$4,994,336

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNT MAGANEMENT FEESCategoryTxt
Amt$93,316Amt
Net Investment Income$93,316NetInvestmentIncomeAmt
Disbursements Charitable Prps$46,658DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES - MORGAN STANLEY$3,602$3,602
ILLINOIS TAX$15$15

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.