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THE SMITH FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE SMITH FAMILY FOUNDATION (EIN 36-4401344)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-29
IRS object ID
202221809349100007
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-06-29T09:55:35-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364199464PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHULTZ & CHEZ LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1141 WEST JACKSON BLVD SUITE 2900AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364401344EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SMITH FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2I/C/O TODD A SMITHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSMITBusinessNameControlTxt
Phone3125098900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1333 W WELLINGTONAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60657ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTODD A SMITHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3125098900PhoneNum
Signature2022-06-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTODDPersonFirstNm
Person LastSMITHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEDWARD B CHEZPreparerPersonNm
PTINP00452243PTIN
Phone3123321912PhoneNum
Preparation2022-06-24PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$2,387,089FMVAssetsEOYAmt
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$345InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$345InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,312DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,312DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$43,365NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$359,637GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$14,708TotalRevAndExpnssAmt
Total Net Invst Incm$28,657TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$53OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$53OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$53TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$100,053TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$100,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$114,761ExcessRevenueOverExpensesAmt
Net Investment Income$28,604NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$68,726CashBOYAmt
Cash EOY$193,683CashEOYAmt
Cash EOYFMV$193,683CashEOYFMVAmt
Sav And Temp Cash Invst BOY$108,069SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$68,235SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$68,235SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$25,000AcctRcvblAmt
Acct Rcvbl BOY$25,000AcctRcvblBOYAmt
Acct Rcvbl EOY$25,000AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$25,000AcctRcvblEOYFMVAmt
Other Investments BOY$1,513,706OtherInvestmentsBOYAmt
Other Investments EOY$1,315,180OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,100,171OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,715,501TotalAssetsBOYAmt
Total Assets EOY$1,602,098TotalAssetsEOYAmt
Total Assets EOYFMV$2,387,089TotalAssetsEOYFMVAmt
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$1,715,501RetainedEarningBOYAmt
Retained Earning EOY$1,602,098RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,715,501TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,602,098TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,715,501TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,602,098TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,715,501TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$114,761ExcessRevenueOverExpensesAmt
Other Increases$1,410OtherIncreasesAmt
Subtotal$1,602,150SubtotalAmt
Other Decreases$52OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,602,098TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DISCOVERY INCP2021-04-142021-07-14$29,024$39,764-$10,740-$10,740
GLAXOSMITHKLINE ADRP2018-09-042021-07-14$80,125$80,599-$474-$474
INTERNATIONAL BUS MACH CORPP2019-11-292021-01-26$118,519$134,953-$16,434-$16,434
RICHARDSON ELECTRONICS LTDP2018-09-042021-09-09$66,090$68,916-$2,826-$2,826
TELADOC HEALTH INCP2020-08-102021-12-16$13,731$28,500-$14,769-$14,769
QWEST CORPP2021-01-28$25,246$25,152$94$94
SEMPRA ENERGYP2021-01-28$25,567$25,118$449$449
CAPITAL GAINS DIVIDENDSP$1,335$1,335$1,335
FieldValueIRS element (for citing)
Capital Gain Net Income-$43,365CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$398InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$398SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$398TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$600TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$202OverpaymentAmt
Applied To ES Tax$202AppliedToESTaxAmt
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
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 BooksTODD A SMITHIndividualWithBooksNm
Phone3125098900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1333 W WELLINGTONAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60657ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TODD A SMITH
333 W WELLINGTONCHICAGOIL60657DIRECTOR & PRESIDENT0.50$0$0$0
MARCIA L FRIEDL
333 W WELLINGTONCHICAGOIL60657DIRECTOR & SECRETARY0.50$0$0$0
JOSEPH A POWER JR
344 W WELLINGTONCHICAGOIL60657DIRECTOR & TREASURER0.50$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$2,028,888AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$299,172AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,328,060TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,328,060AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,921CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,293,139NetVlNoncharitableAssetsAmt
Minimum Investment Return$114,657MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$114,657MinimumInvestmentReturnAmt
Tax Based On Investment Income$398TaxBasedOnInvestmentIncomeAmt
Total Tax$398TotalTaxAmt
Distributable Before Adj$114,259DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$114,259DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$114,259DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$100,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$114,259DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$123,869ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$141,615ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$212,940ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$23,383ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$69,126ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$570,933TotalExcessDistributionCyovAmt
Qualifying Distributions$100,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$100,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$14,259ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$14,259ExcessDistributionCyovAppCYAmt
Total Corpus$556,674TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$109,610ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$447,064ExcessDistriCyovToNextYrAmt
Excess From Year4$141,615ExcessFromYear4Amt
Excess From Year3$212,940ExcessFromYear3Amt
Excess From Year2$23,383ExcessFromYear2Amt
Excess From Year1$69,126ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
GOLF
19110 SOUTH RIDGELAND AVETINLEY PARKIL60477NONEGENERAL OPERATING$2,500
HIGH JUMP CHICAGO ACADEMIC ENRICHMENT PROGRAM
59 W NORTH BLVDCHICAGOIL60610NONEGENERAL OPERATING$2,500
NATIONAL CENTER FOR STATE COURTS
300 NEWPORT AVEWILLIAMSBURGVA23185NONEGENERAL OPERATING$5,000
ST PAULS UNIFIED CHURCH OF CHRIST
2335 N ORCHARD STREETCHICAGOIL60614NONEGENERAL OPERATING$5,000
AHPBF
2508 W 71ST STREETPRAIRIE VILLAGEKS66208NONEGENERAL OPERATING$1,000
BIENEN SCHOOL OF MUSIC
70 ART CIR DREVANSTONIL60208NONEGENERAL OPERATING$51,000
COLORADO TRIAL LAWYERS ASSOCIATION
303 WAST 17TH AVENUE SUITE 320DENVERCO80203NONEGENERAL OPERATING$500
DOLLARS FOR DOC
C/O SCHULTZ CHEZ 141 W JACKSON BLVDCHICAGOIL60604NONEGENERAL OPERATING$1,0002900
ENVIRONMENTAL LAW AND POLICY CENTER
35 E WACKER DR STE 1600CHICAGOIL60601NONEGENERAL OPERATING$19,000
FRANCIS W PARKER SCHOOL
330 W WEBSTER AVECHICAGOIL60614NONEGENERAL OPERATING$5,000
MONARCH LIFEWORKS
22001 FAIRMOUNT BLVDSHAKER HEIGHTSOH44118NONEGENERAL OPERATING$2,500
POUND CIVIL JUSTICE INSTITUTE
777 6TH ST NWWASHINGTONDC20001NONEGENEARL OPERATING$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,000TotalGrantOrContriPdDurYrAmt
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$345ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,312ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,335ExclusionAmt
Related Or Exempt Function Incm-$44,700RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$29,992ExclusionAmt
Related Or Exempt Function Incm-$44,700RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$14,708TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3INCIDENTAL INTEREST INCOME
4INCIDENTAL DIVIDEND INCOME
8CAPITAL GAIN TRANSCATIONS ON INVESTMENT FUNDS

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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITY HOLDINGSAT COST$1,186,647$1,973,500
MUTUAL FUND HOLDINGSAT COST$128,533$126,671

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAXESDesc
Amt$52Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK CHARGESDesc
Revenue And Expenses Per Books$53RevenueAndExpensesPerBooksAmt
Net Investment Income$53NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN (LOSS)Desc
Amt$1,410Amt

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