RISKLINKORG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RISKLINKORG FOUNDATION (EIN 81-4778317)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202221339349103522
- Schema version
- 2021v4.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T11:58:56-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363793267 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR P DONNER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 760 NORTH FRONTAGE RD SUITE 105 | AddressLine1Txt |
| City | WILLOWBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60527 | 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 | 814778317 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RISKLINKORG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RISK | BusinessNameControlTxt |
| Phone | 8477722355 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14007 S BELL ROAD | AddressLine1Txt |
| City | HOMER GLEN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 604918463 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY ZYCH | PersonNm |
| Person Title | PRESIDENT AND CHIEF EXECUTIVE OFFIC | PersonTitleTxt |
| Phone | 8477722355 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | ZYCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR P DONNER | PreparerPersonNm |
| PTIN | P00535368 | PTIN |
| Phone | 6307896709 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $722,390 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $93,712 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,692 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,692 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $33,751 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $16,222 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $10,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $116,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,443 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,914 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,950 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,095 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $7,095 | OthEmplSlrsWgsAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,903 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,174 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,805 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,805 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $8,805 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $5,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $645 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $645 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $14,229 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,423 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $1,423 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,221 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $413 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $413 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $112,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $18,381 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,165 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,165 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $18,381 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,533 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,730 | CashBOYAmt |
| Cash EOY | $12,474 | CashEOYAmt |
| Cash EOYFMV | $12,474 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $59,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,138 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $565,251 | CorporateStockBOYAmt |
| Corporate Stock EOY | $635,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $635,519 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $39,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,259 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $673,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $722,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $722,390 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $984 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,653 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $10,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,984 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,653 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $662,246 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $720,737 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $662,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $720,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $673,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $722,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $662,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,975 | ExcessRevenueOverExpensesAmt |
| Other Increases | $109,466 | OtherIncreasesAmt |
| Subtotal | $720,737 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $720,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,344 SH. LORD ABBETT FLOATING RATE CL F | P | 2018-02-14 | 2021-11-04 | $45,000 | $0 | $48,797 | -$3,797 | $0 | $0 | $0 | -$3,797 |
| 3,000 SH. MARATHON OIL CORP | P | 2020-06-25 | 2021-02-10 | $27,154 | $0 | $17,515 | $9,639 | $0 | $0 | $0 | $9,639 |
| 1,500 SH. NEW YORK COMMUNITY BANCORP INC | P | 2020-09-01 | 2021-06-02 | $18,120 | $0 | $13,379 | $4,741 | $0 | $0 | $0 | $4,741 |
| 2,000 SH. SIRIUS XM HLDGS INC | P | 2018-10-25 | 2021-03-09 | $12,320 | $0 | $11,610 | $710 | $0 | $0 | $0 | $710 |
| 2,000 SH. SIRIUS XM HLDGS INC | P | 2020-09-28 | 2021-03-09 | $12,320 | $0 | $10,478 | $1,842 | $0 | $0 | $0 | $1,842 |
| 135 SH. VANGUARD GROWTH ETF | P | 2020-02-28 | 2021-08-11 | $39,991 | $0 | $19,375 | $20,616 | $0 | $0 | $0 | $20,616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,751 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,222 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $390 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $390 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $390 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $390 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.risklink.org | WebsiteAddressTxt |
| Individual With Books | JEFFREY ZYCH | IndividualWithBooksNm |
| Phone | 8477722355 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14007 S BELL ROAD | AddressLine1Txt |
| City | HOMER GLEN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 604918463 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY ZYCH | ||||||||
| 14007 SBELL ROAD 106 | HOMER GLEN | IL | 60491 | PRESIDENT & CEO | 2.00 | $0 | $0 | $0 |
| MATTHEW GEERDES | ||||||||
| 1353 OVERTON DRIVE | LEMONT | IL | 60439 | CHIEF FINANCIAL OFFICER | 1.00 | $0 | $0 | $0 |
| CHERYL WILLIAMS | ||||||||
| 415 STONE AVENUE | LAKE ZURICH | IL | 60047 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE EDUCATIONAL OPPORTUNITIES FOR DISADVANTAGED PEOPLE WHO WISH TO ENTER AND WORK IN THE INSURANCE INDUSTRY, AS WELL AS PROVIDE CHARITABLE CONTRIBUTIONS TO WORTHY CAUSES. | Description1Txt |
| Expenses1 | $103,409 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $600,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $71,259 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $713,850 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $713,850 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $703,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $390 | TotalTaxAmt |
| Distributable Before Adj | $34,767 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,767 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,767 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,165 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $55,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,920 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $82,906 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $294,572 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $294,572 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,920 | AppliedToYear1Amt |
| Applied To Prior Years | $23,245 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $294,572 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $59,661 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $59,661 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $34,767 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $294,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $294,572 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PERFECT POOCHES ADOPTION AGENCY | ||||||
| PO Box 8473 | ROMEOVILLE | IL | 60446 | PF | PET RESCUEORGANIZATION | $308 |
| DELTA SIGMA PI LEADERSHIP FOUNDATION | ||||||
| 330 SOUTH CAMPUS AVENUE | OXFORD | OH | 45056 | PF | PERSONAL,ACADEMIC ANDPROFESSIONAL DEVELOPMENT OFFUTURE BUSINESS LEADERS | $1,700 |
| CHICAGO SNIPERS HOCKEY | ||||||
| 201 63RD STREET | WILLOWBROOK | IL | 60527 | PF | DEVELOPMENT OF YOUTH SOCIAL SKILLS& PERSONAL ATHLETIC GROWTHTHROUGH TEACHING OF HOCKEY | $1,514 |
| I HAVE A DREAM FOUNDATION | ||||||
| 332 8TH AVENUE SUITE 202 | NEW YORK | NY | 10001 | PF | INNER-CITY YOUTH EDUCATIONPROGRAM & COLLEGE FUNDINGFOR H.S. GRADUATES | $40,000 |
| CHARIDY YESHIVA SCHOOL | ||||||
| 2100 WIGHTMAN ST | PITTSBURGH | PA | 15217 | PF | MATCHING DONATION-YOUSEFHASIMI DEDICATION TO JEWISHSCHOOL AFFILIATIONS | $250 |
| NAVY SEAL FOUNDATION | ||||||
| 1619 D ST BLDG 5326 | VIRGINIA BEACH | VA | 23459 | PF | TO FULFILL MISSION OF SERVICETO WARRIORS AND FAMILIES OFNAVAL SPECIAL WARFARE | $2,500 |
| LOCKPORT BOY'S BASEBALL | ||||||
| 2000 LAWRENCE AVENUE | LOCKPORT | IL | 60441 | PF | DEVELOPMENT OF YOUTH SOCIAL SKILLS& PERSONAL ATHLETIC GROWTHTHROUGH TEACHING OF BASEBALL | $650 |
| CHICAGO COUGARS HOCKEY | ||||||
| 5333 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | PF | ATHLETIC INJURY FUND | $1,000 |
| DELTA SIGMA PI LEADERSHIP FOUNDATION | ||||||
| 330 SOUTH CAMPUS AVENUE | OXFORD | OH | 45056 | PF | ASSIST IN PAYING INCREASINGCOSTS OF EDUCATION. GIGWRIGHT GRAD. FELLOWSHIP | $2,500 |
| DELTA SIGMA PI LEADERSHIP FOUNDATION | ||||||
| 330 SOUTH CAMPUS AVENUE | OXFORD | OH | 45056 | PF | ASSIST IN PAYING INCREASINGCOSTS OF EDUCATION.THOMAS C. MOCELLA SCHOLARSHIP | $2,500 |
| VILLAGE OF HOMER GLEN | ||||||
| 14240 W 151ST STREET | HOMER GLEN | IL | 60491 | PF | SIGN CAMPAIGN-SPONSORSHIPFOR SIGN COSTS PROMOTINGCOMMUNITY EVENTS | $2,243 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,165 | 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 | $12,692 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,751 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,443 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| INTUIT PAYROLL PAYROLL | $1,451 |
| ARTHUR P. DONNER, CPA AUDIT | $4,010 |
| WEBS.COM WEBSITE ADMIN | $223 |
| CITI CARD MEMBERSHIP FEE | $450 |
| AG990-IL FILING FEE | $40 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN AIRLINES GROUP INC | $53,880 | $53,880 |
| ANTERO MIDSTREAM CORP | $19,360 | $19,360 |
| APPLE INC | $177,570 | $177,570 |
| CRONOS GROUP INC | $7,840 | $7,840 |
| MOBLE TELESYSTEMS | $15,900 | $15,900 |
| WALT DISNEY CO | $46,467 | $46,467 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | $30,666 | $30,666 |
| INVESCO QQQ ETF | $79,570 | $79,570 |
| LORD ABBETT FLOATING RATE CL F | $16,540 | $16,540 |
| VANGUARD GROWTH ETF | $187,726 | $187,726 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP | CategoryOrItemTxt |
| Book Value | $71,259 | BookValueAmt |
| EOYFMV | $71,259 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $118 | $12 | $12 |
| ADMINISTRATIVE | $4,103 | $401 | $401 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYCHECK PROTECTION PROGRAM (PPP) | Desc |
| Revenue And Expenses Per Books | $10,000 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL GAIN NET INCOME | $33,751 |
| UNREALIZED GAINS ON INVESTMENTS | $75,715 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LPL FINANCIAL ACCOUNT & ADVISORY | $8,742 | $8,742 | $8,742 |
| 5/3 BANK BANK FEES | $63 | $63 | $63 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,875 | $588 | $588 |
| EXCISE TAX: FORM 990-PF | $57 | $57 | $57 |