OBERWEILER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OBERWEILER FOUNDATION (EIN 36-4376705)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-29
- IRS object ID
- 202212729349100711
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-29T10:20:16-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364376705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OBERWEILER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OBER | BusinessNameControlTxt |
| Phone | 8472777443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E MAIN ST 204 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ROWE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8472777443 | PhoneNum |
| Signature | 2022-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | ROWE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUDITH ALBERTS | PreparerPersonNm |
| PTIN | P00735522 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2022-08-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,943,599 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $295,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $295,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,325,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,737,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,325,951 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,621,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,621,431 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $158,453 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,226 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $79,227 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,742 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,371 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,371 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $242 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $121 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $121 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,502 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,251 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,251 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,342 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,687 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,269 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,269 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,268 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,134 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,134 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $317 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $158 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $159 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $181,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $179,327 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,849 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $421,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $576,129 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $576,129 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $998,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $671,928 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $623,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,313,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $169,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $383,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $383,855 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $11,755,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,163,390 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,559,744 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,614 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,614 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,924,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,547,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,943,599 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,924,692 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,547,246 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,924,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,547,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,924,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,547,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,924,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $623,304 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,547,996 | SubtotalAmt |
| Other Decreases | $750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,547,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CAPITAL GAIN/(LOSS) ON PUBLICLY TRADED SECURITIES | $2,734,706 | $1,411,328 | $1,323,378 | $1,323,378 |
| CAPITAL GAIN FROM HGR | $2,573 | $2,573 | $2,573 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,325,951 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,355 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,355 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $8,089 | OverpaymentAmt |
| Applied To ES Tax | $8,089 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://FDNWEB.ORG/OBERWEILER/ | WebsiteAddressTxt |
| Individual With Books | MARY E ROWE | IndividualWithBooksNm |
| Phone | 8472777443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E MAIN STREET SUITE 204 | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES R BARTELL | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | SECRETARY | 0.10 | $0 | $0 | $0 |
| SIEGFRIED WEILER | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| ANNA WEILER | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | TREASURER | 0.10 | $0 | $0 | $0 |
| RONALD OHLSEN | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | DIRECTOR | 0.10 | $200 | $0 | $0 |
| MARTHA HEYLIN | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | DIRECTOR | 0.10 | $200 | $0 | $0 |
| MARY ROWE | ||||||||
| 330 E MAIN STREET STE 204 | BARRINGTON | IL | 60010 | VICE PRESIDENT/EXECUTIVE D | 40.00 | $158,053 | $4,742 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHER INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LINCOLN CENTRE SUITE 1010 | AddressLine1Txt |
| Address Line2 | 18W140 BUTTERFIELD | AddressLine2Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $171,691 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,769,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,101,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,101,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,524 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,830,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $891,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $891,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,254 | TotalTaxAmt |
| Distributable Before Adj | $873,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $873,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $873,251 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $671,928 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $671,928 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $873,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $622,017 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $671,928 | QualifyingDistributionsAmt |
| Applied To Year1 | $622,017 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $823,340 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 N MICHIGAN AVE SUITE 700 | CHICAGO | IL | 60601 | PUBLIC | CHICAGO LEAD SERVICE LINE REPLACEMENT PROJECT | $20,000 | |
| ALMOST HOME KIDS | |||||||
| 7 S 721 IL-53 | NAPERVILLE | IL | 60540 | PUBLIC | ADVANCE PRACTICE REGISTERED NURSE SCHOLARS PROGRAM | $25,000 | |
| BRAVEHEARTS | |||||||
| 7319 MAXON RD | HARVARD | IL | 60033 | PUBLIC | TRAIL TO ZERO | $75,000 | |
| BRUSHWOOD CENTER AT RYERSON WOODS | |||||||
| 21850 N RIVERWOODS ROAD | RIVERWOODS | IL | 60015 | PUBLIC | AT EASE ART AND NATURE PROGRAM FOR VETERANS | $20,000 | |
| CASA DUPAGE COUNTY | |||||||
| 505 N COUNTY FARM ROAD 3RD FLOOR | WHEATON | IL | 60187 | PUBLIC | PROBATE COURT ASSISTANCE PROGRAM | $15,000 | SUITE C |
| CENTER FOR INDEPENDENCE | |||||||
| 100 W PLAINFIELD RD | COUNTRYSIDE | IL | 60525 | PUBLIC | CHILDREN'S THERAPY PROGRAM | $10,000 | |
| CHICAGO CHILDREN'S ADVOCACY CENTER | |||||||
| 1240 S DAMEN AVE | CHICAGO | IL | 60608 | PUBLIC | EDUCATION, PREVENTION AND POLICY PROGRAM | $10,000 | |
| CHICAGO LIGHTS | |||||||
| 126 EAST CHESTNUT STREET | CHICAGO | IL | 60611 | PUBLIC | SUMMER DAY PROGRAM | $15,000 | |
| CHILDREN'S HOME AID | |||||||
| 125 SOUTH WACKER DRIVE 14TH FLOOR | CHICAGO | IL | 60606 | PUBLIC | STORM DAMAGE SUPPORT | $2,500 | |
| CITIZENS FOR CONSERVATION | |||||||
| PO BOX 435 ATTN SHARON PASCH | BARRINGTON | IL | 60010 | PUBLIC | NATIVE HABITAT INTERN RESTORATION PROJECT | $20,000 | PRESIDENT |
| DELTA INSTITUTE | |||||||
| 35 E WACKER STE 1760 | CHICAGO | IL | 60601 | PUBLIC | LAND TENURE AND CONSERVATION IN AGRICULTURE | $20,000 | |
| DISABLED PATRIOT | |||||||
| 17016 P17016 PEMBROKE | TINLEY PARK | IL | 60477 | PUBLIC | DISCRETIONARY GRANT | $5,000 | |
| ECDYSIS FOUNDATION | |||||||
| 46958 188TH ST ESTELLINE | ESTELLINE | SD | 57234 | PUBLIC | AGROINVENTORY AND BEE HEALTH 2021 | $31,000 | |
| ENVIRONMENTAL LAW & POLICY CENTER | |||||||
| 35 E WACKER DRIVE STE 1300 | CHICAGO | IL | 60601 | PUBLIC | LAKE MICHIGAN SHORELINE RESILIENCE | $33,000 | |
| FRESH START CARING FOR KIDS FOUNDATION | |||||||
| 444 E ALGONQUIN ROAD | ARLINGTON HEIGHTS | IL | 60005 | PUBLIC | 2021 CHICAGO SURGERY WEEKENDS | $10,000 | |
| FRIENDS OF THE CHICAGO RIVER | |||||||
| 411 S WELLS ST 800 | CHICAGO | IL | 60607 | PUBLIC | CONSERVATION CORPS PROGRAMMING AND VOLUNTEER ORGANIZING | $20,000 | |
| GILDA'S CLUB CHICAGO | |||||||
| 537 N WELLS ST | CHICAGO | IL | 60654 | PUBLIC | NOOGIELAND PROGRAM | $10,000 | |
| GREEN CITY MARKET | |||||||
| 2613 W LAWRENCE AVENUE | CHICAGO | IL | 60625 | PUBLIC | FARMER RELIEF FUND | $2,500 | |
| GROUNDSWELL CONSERVANCY | |||||||
| 303 S PATERSON ST SUITE 6 | MADISON | WI | 53703 | PUBLIC | WESTPORT PRAIRIE PRESERVE | $12,000 | |
| HOME OF HOPE CANCER WELLNESS CENTER | |||||||
| 1637 PLOCK DR | DIXON | IL | 61021 | PUBLIC | MINDFUL LIVING FOR CANCER RECOVERY | $2,500 | |
| IL ENVIRONMENTAL COUNCIL EDUCATION FUND | |||||||
| 520 E CAPITOL | SPRINGFIELD | IL | 62701 | PUBLIC | NATURE BASED CLIMATE SOLUTIONS TABLE - LISTENING SESSIONS | $20,000 | |
| IMD GUEST HOUSE | |||||||
| 1933 W POLK ST | CHICAGO | IL | 60612 | PUBLIC | ROAD HOME PARTNERSHIP | $15,000 | |
| INFANT WELFARE SOCIATY OF CHICAGO | |||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | PUBLIC | CHILD-CENTERED HEALTH AND ADVANCED THERAPIES PROGRAM | $15,000 | |
| IPM INSTITUTE OF NORTH AMERICA | |||||||
| 211 S PATERSON ST 380 | MADISON | WI | 53703 | PUBLIC | CHICAGO GROWS GREEN WEEK: EXPANDING SUSTAINABLE LANDSCAPES ACROSS GREATER CHICAGO | $19,804 | |
| JOURNEYS THE ROAD HOME | |||||||
| 1140 E NORTHWEST HWY | PALATINE | IL | 60074 | PUBLIC | FOOD ASSISTANCE PROGRAM | $5,000 | |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | PUBLIC | CHILD NUTRITION PROGRAM | $15,000 | |
| OPERATING WARM | |||||||
| 6 DICKINSON DRIVE SUITE 314 | CHADDS FORD | PA | 19317 | PUBLIC | LAKE ZURICH AREA COATS FOR KIDS PROGRAM | $10,000 | |
| SALUTE INC | |||||||
| 14 NORTH BOTHWELL | PALATINE | IL | 60067 | PUBLIC | EMERGENCY FINANCIAL ASSISTANCE | $20,000 | |
| SHAPEUP US | |||||||
| 16356 N THOMPSON PEAK PKY 1056 | SCOTTSDALE | AZ | 85260 | PUBLIC | HEALTH EXPO | $2,500 | |
| SHELTER INC | |||||||
| 1616 N ARLINGTON HEIGHTS RD | ARLINGTON HEIGHTS | IL | 60004 | PUBLIC | EMERGENCY GROUP HOMES | $10,000 | |
| THE NATURE CONSERVANCY | |||||||
| 8 S MICHIGAN AVE | CHICAGO | IL | 60603 | PUBLIC | VOLUNTEER STEWARDSHIP NETWORK; COMMUNITY CONVENING FUND | $20,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 120 S LASALLE ST UNIT 2000 | CHICAGO | IL | 60603 | PUBLIC | LEADING WITH YOUR STRENGTHS - MIDWEST PROGRAM | $25,000 | |
| TRAVIS MANION FOUNDATION | |||||||
| 164 E STATE ST | DOYLESTOWN | PA | 18901 | PUBLIC | CHICAGO-CALUMET RIVER WATERSHED | $15,000 | |
| TUESDAY'S CHILD | |||||||
| 3633 N CALIFORNIA AVE | CHICAGO | IL | 60618 | PUBLIC | BEHAVIORAL INTERVENTION | $10,000 | |
| WINGS | |||||||
| PO BOX 29309 | CHICAGO | IL | 60629 | PUBLIC | CHILDREN'S ACTIVITIES AND TRANSPORTATION | $15,325 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $576,129 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $295,480 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,325,951 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,621,431 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,621,431 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $14,000 | Amt |
| Net Investment Income | $14,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2003-02-12 | $1,334 | $934 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2008-04-28 | $2,300 | $2,300 | 200DB | 5.000000000000 | $0 | $0 |
| CHAIR | 2009-03-11 | $1,616 | $1,616 | SL | 5.000000000000 | $0 | $0 |
| HP LAPTOP | 2013-07-22 | $1,095 | $1,095 | 200DB | 5.000000000000 | $0 | $0 |
| CELL PHONE | 2021-09-05 | $2,269 | 200DB | 5.000000000000 | $2,269 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (77 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25000 SHARES HGR LIQUIDATING TRUST | FMV | $60,268 | $32,250 |
| 31285.70 SHARES KBS REIT III | FMV | $314,978 | $337,260 |
| 11961.48 SHARES CION INVESTMENT CORP | FMV | $250,000 | $156,337 |
| 4627 SHARES KKR CAPITAL CORP II | FMV | $250,000 | $121,318 |
| 25,000 SHARES RESOURCE REAL ESTATE OPPORTUNITY REIT II INC | FMV | $250,000 | $226,500 |
| 25252.525 SHARES HMS INCOME FUND INC | FMV | $250,000 | $190,909 |
| 6240 SHARES ABB LTD ADR | FMV | $150,017 | $238,181 |
| 1286 SHARES ABBOTT LABS | FMV | $120,633 | $180,992 |
| 834 SHARES ADOBE INC | FMV | $255,397 | $472,928 |
| 3184 SHARES ADVANCED MICRO DEVICES INC | FMV | $268,958 | $458,178 |
| 1527 SHARES ALIBABA GROUP HLDG LTD ADR | FMV | $253,669 | $181,392 |
| 257 SHARES ALPHABET INC CLASS A | FMV | $260,506 | $744,539 |
| 292 SHARES AMAZON COM INC COM | FMV | $469,791 | $973,627 |
| 3117 SHARES AMERICAN EXPRESS CO | FMV | $287,664 | $509,941 |
| 1494 SHARES ANHEUSER BUSCH INBEV SA/NV ADR | FMV | $163,900 | $90,462 |
| 9712 SHARES APPLE INC | FMV | $341,954 | $1,482,710 |
| 518 SHARES ASML HOLDING N V NYS | FMV | $101,980 | $412,401 |
| 18046 SHARES BANCO BILBAO VIZCAYA ARGEN ADR | FMV | $107,242 | $105,930 |
| 23689 SHARES BANCO SANTANDER SA ADR | FMV | $144,596 | $77,937 |
| 2744 SHARES BHP GROUP PLC SPONSORED AD ADR | FMV | $121,359 | $164,009 |
| 4450 SHARES BNP PARIBAS ADR | FMV | $164,941 | $154,816 |
| 1674 SHARES BP PLC SPONSORED ADR ADR | FMV | $77,879 | $44,579 |
| 187 SHARES BROADCOM INC | FMV | $103,605 | $124,432 |
| 1000 SHARES CATERPILLAR INC DEL | FMV | $125,941 | $206,740 |
| 1212 SHARES CHEVRON CORP NEW | FMV | $137,206 | $142,228 |
| 835 SHARES CONOCOPHILLIPS | FMV | $55,908 | $60,270 |
| 495 SHARES COSTCO WHSL CORP NEW | FMV | $112,289 | $281,012 |
| 864 SHARES CROWN CASTLE INTL CORP REIT | FMV | $137,890 | $180,351 |
| 2646 SHARES CSX CORP | FMV | $60,251 | $99,490 |
| 363 SHARES DANAHER CORP | FMV | $59,426 | $119,431 |
| 382 SHARES DOCUSIGN INC | FMV | $100,555 | $58,182 |
| 1407 SHARES FACEBOOK INC CL A | FMV | $394,732 | $473,244 |
| 4657 SHARES FANUC CORPORATION ADR | FMV | $108,590 | $99,148 |
| 6778 SHARES FREEPORT-MCMORAN INC | FMV | $122,948 | $282,846 |
| 456 GOLDMAN SACHS GROUP INC | FMV | $177,087 | $174,443 |
| 1061 SHARES HESS CORP | FMV | $53,934 | $78,546 |
| 1050 SHARES HOME DEPOT INC | FMV | $206,745 | $435,761 |
| 8693 SHARES ING GROEP N.V. ADR | FMV | $141,084 | $121,007 |
| 7092 SHARES INTESA SANPAOLO S P A ADR | FMV | $109,308 | $110,813 |
| 190 SHARE INTUIT | FMV | $118,345 | $122,212 |
| 101 SHARES INTUITIVE SURGICAL INC NEW | FMV | $58,994 | $108,868 |
| 1333 SHARES JPMORGAN CHASE & CO | FMV | $137,349 | $209,972 |
| 300 SHARES LAM RESEARCH CORP | FMV | $83,065 | $215,745 |
| 2815 SHARES L OREAL CO ADR | FMV | $86,304 | $189,886 |
| 2842 SHARES LVMH MOET HENNESSY LOU VUI ADR | FMV | $120,427 | $308,327 |
| 450 SHARES MASTERCARD INC CL A | FMV | $153,771 | $161,694 |
| 673 SHARES MEDTRONIC PLC | FMV | $58,241 | $69,622 |
| 3343 SHARES MICROSOFT CORP | FMV | $288,937 | $1,124,318 |
| 4431 SHARES MURATA MFG CO LTD ADR | FMV | $65,414 | $88,398 |
| 667 SHARES NESTLE S A ADR | FMV | $58,029 | $93,627 |
| 844 SHARES NETFLIX INC COM | FMV | $341,014 | $508,459 |
| 2264 SHARES NEXTERA ENERGY INC COM | FMV | $134,105 | $211,367 |
| 592 SHARES NIKE INC CL B | FMV | $61,263 | $98,669 |
| 2616 SHARES ORACLE CORP | FMV | $107,921 | $228,141 |
| 2197 SHARES PAYPAL HLDGS INC | FMV | $309,934 | $414,310 |
| 1149 SHARES RAYTHEON TECHNOLOGIES CORP | FMV | $82,368 | $98,883 |
| 2108 SHARES RIO TINTO PLC ADR | FMV | $116,965 | $141,110 |
| 3129 SHARES ROYAL DUTCH SHELL PLC ADR | FMV | $210,826 | $135,799 |
| 2060 SHARES SALESFORCE COM INC | FMV | $341,686 | $523,508 |
| 1614 SHARES SAP SE SPON ADR | FMV | $150,974 | $226,138 |
| 2652 SHARES SCHLUMBERGER LTD | FMV | $138,694 | $79,427 |
| 151 SHARES SERVICENOW INC | FMV | $102,429 | $98,016 |
| 2684 SHARES SIEMENS A G ADR | FMV | $174,498 | $232,434 |
| 442 SHARES SQUARE INC CL A | FMV | $100,336 | $71,387 |
| 274 SHARLES STRYKER CORP | FMV | $59,686 | $73,273 |
| 1198 SHARES TAIWAN SEMICONDUCTOR MFG L ADR | FMV | $39,181 | $144,131 |
| 6267 SHARES TENCENT HLDGS LTD ADR ADR | FMV | $254,220 | $365,366 |
| 358 SHARES THERMO FISHER SCIENTIFIC INC | FMV | $110,890 | $238,872 |
| 1510 SHARES TOKYO ELECTRON LTD ADR ADR | FMV | $78,170 | $217,289 |
| 1510 SHARES TOTALENERGIES SE SPONS ADR | FMV | $258,325 | $200,016 |
| 1100 SHARES TOYOTA MOTOR CORP NEW JAPAN | FMV | $139,731 | $203,830 |
| 3117 SHARES UBER TECHNOLOGIES INC | FMV | $117,394 | $130,696 |
| 367 SHARES UNION PAC CORP | FMV | $60,669 | $92,458 |
| 3605 SHARES VISA INC | FMV | $209,716 | $345,869 |
| 2215 SHARES VERIZON COMMUNICATIONS INC | FMV | $116,251 | $115,091 |
| 604 SHARES ZOOM VIDEO COMMUNICATIONS INC | FMV | $109,413 | $111,082 |
| 880 SHARES 3M CO | FMV | $134,624 | $156,314 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $242 | LegalFeesAmt |
| Net Investment Income | $121 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $121 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS - NONQUALIFIED DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $750 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION SYSTEMS | $150 | $75 | $75 |
| INSURANCE | $1,525 | $762 | $763 |
| INVESTMENT EXPENSES | $175,331 | $175,331 | $0 |
| OFFICE SUPPLIES | $256 | $128 | $128 |
| POSTAGE AND DELIVERY | $264 | $132 | $132 |
| SUPPLIES | $118 | $59 | $59 |
| INFORMATION SYSTEMS | $920 | $460 | $460 |
| EDUCATION | $365 | $183 | $182 |
| BANK SERVICE CHARGES | $100 | $50 | $50 |
| PARTNERSHIP LOSS - HGR | $2,147 | $2,147 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADP PAYROLL SERVICE FEES | $2,002 | $1,001 | $1,001 |
| CONSULTING | $500 | $250 | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,769 | $18,769 | $0 |
| LISCENSES, FEES, AND PERMITS | $114 | $0 | $114 |
| EXCISE TAX PAYMENTS NET | $18,000 | $0 | $0 |
| PAYROLL TAXES | $11,146 | $5,573 | $5,573 |
Comments