CLARKS FORK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CLARKS FORK FOUNDATION (EIN 36-3674219)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202231339349102323
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T11:50:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 363674219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKS FORK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8472341123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 E WESTMINSTER SUITE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LANSING | PersonNm |
| Person Title | DIRECTOR/SECRETARY | PersonTitleTxt |
| Phone | 8472341123 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHRYN | PersonFirstNm |
| Person Last | LANSING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2022-05-11 | 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 | $4,612,908 | 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 | $132,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,661 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $452,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,678 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,192 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $399,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $399,531 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,457 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,458 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,879 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,007 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $237,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $237,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $242,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $126,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $369,163 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,335 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $332,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $363,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $587,364 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,921,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,991,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,891,209 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,363,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,489,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,612,908 | 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 | $3,363,329 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,489,859 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,363,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,489,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,363,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,489,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,363,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $126,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,489,859 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,489,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 335.809 SHS ADARA SMALLER COMPANIES FUND | 2020-12-08 | 2021-05-13 | $6,649 | $5,655 | $994 | $994 | |
| 2,901.770 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND | 2020-12-09 | 2021-08-25 | $66,754 | $56,445 | $10,309 | $10,309 | |
| 15 SHS AGILENT TECHNOLOGIES INC COM | 2020-03-12 | 2021-01-08 | $1,899 | $949 | $950 | $950 | |
| 5,079.22 SHS ADARA SMALLER COMPANIES FUND | 2018-02-13 | 2021-05-13 | $108,351 | $68,305 | $40,046 | $40,046 | |
| 793.144 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND | 2018-02-13 | 2021-08-25 | $18,246 | $10,229 | $8,017 | $8,017 | |
| 155 SHS TE CONNECTIVITY LTD REG | 2017-02-14 | 2021-01-26 | $19,551 | $12,598 | $6,953 | $6,953 | |
| 150 SHS AGILENT TECHNOLOGIES INC COM | 2019-08-15 | 2021-01-08 | $19,371 | $9,951 | $9,420 | $9,420 | |
| 10 SHS AMERICAN INTL GROUP INC COM NEW | 2017-02-14 | 2021-10-28 | $594 | $668 | -$74 | -$74 | |
| 150 SHS CBRE GROUP INC CL A | 2017-02-14 | 2021-08-13 | $14,917 | $5,690 | $9,227 | $9,227 | |
| 15 SHS CITIGROUP INC COM NEW | 2018-02-14 | 2021-10-28 | $1,065 | $1,128 | -$63 | -$63 | |
| 85 SHS HILTON WORLDWIDE HLDGS INC COM NEW | 2018-08-16 | 2021-02-24 | $10,601 | $6,402 | $4,199 | $4,199 | |
| 185 SHS INTERPUBLIC GROUP COS INC COM | 2017-02-14 | 2021-07-19 | $5,643 | $4,555 | $1,088 | $1,088 | |
| 5 SHS LIBERTY BROADBAND CORP COM | 2017-02-14 | 2021-10-28 | $858 | $428 | $430 | $430 | |
| 65 SHS ORACLE CORP COM | 2017-02-14 | 2021-07-19 | $5,633 | $2,699 | $2,934 | $2,934 | |
| 50 SHS SCHWAB CHARLES CROP NEW COM | 2019-02-13 | 2021-10-28 | $4,086 | $2,316 | $1,770 | $1,770 | |
| 5 SHS VISA INC COM CL A | 2017-02-14 | 2021-10-28 | $1,055 | $433 | $622 | $622 | |
| CAPITAL GAINS DIVIDENDS | $166,856 | $166,856 | $166,856 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,678 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,488 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,488 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,357 | OverpaymentAmt |
| Applied To ES Tax | $1,357 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KATHRYN LANSING | IndividualWithBooksNm |
| Phone | 8472341123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 WESTMINSTER SUITE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| HEATHER HART GOLDSTEIN | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & PRESIDENT | 1.00 | $0 | $0 | $0 |
| AUGUSTIN S HART III | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & TREASURER | 1.00 | $0 | $0 | $0 |
| KATHRYN H LANSING | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & SECRETARY | 1.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,464,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,620,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,620,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,551,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $227,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $227,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,131 | TotalTaxAmt |
| Distributable Before Adj | $222,422 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $222,422 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $222,422 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $242,633 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $242,633 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $40,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,589 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $242,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,211 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,800 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,800 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $40,589 | ExcessFromYear1Amt |
| Excess From Current Year | $20,211 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF MONTANA | |||||||
| 1300 28TH STREET SOUTH | GREAT FALLS | MT | 59405 | PC | GENERAL OPERATIONS | $2,900 | |
| ANNE K TAYLOR FUND | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | PC | GENERAL OPERATIONS | $400 | |
| BRIDGER CARE | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | PC | GENERAL OPERATIONS | $20,000 | |
| BRUSHWOOD CENTER AT RYERSON WOODS | |||||||
| 21850 RIVERWOODS RD | RIVERWOODS | IL | 60015 | PC | GENERAL OPERATIONS | $500 | |
| BUFFALO BILL HISTORICAL CENTER | |||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | PC | GENERAL OPERATIONS | $4,000 | |
| BY WESTERN HANDS | |||||||
| 1007 12TH STREET | CODY | WY | 82414 | PC | GENERAL OPERATIONS | $400 | |
| CM RUSSELL MUSEUM | |||||||
| 400 13TH ST | GREAT FALLS | MT | 59401 | PC | GENERAL OPERATIONS | $1,000 | |
| CAPE ELEUTHERA FOUNDATION | |||||||
| PO BOX 712484 | PHILADELPHIA | PA | 19171 | PC | GENERAL OPERATIONS | $2,000 | |
| CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| 180 NORTH STETSON AVENUE SUITE 1400 | CHICAGO | IL | 60601 | PC | GENERAL OPERATIONS | $5,000 | |
| CODY DIERUF FOUNDATION | |||||||
| 5 WEST MENDENHALL STREET SUITE 202 | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $1,000 | |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| 101 VISITOR DRIVE | WILLIAMSBURG | VA | 23187 | PC | GENERAL OPERATIONS | $2,500 | |
| COLORADO ENERGY OUTREACH | |||||||
| 225 EAST 16TH AVE SUITE 200 | DENVER | CO | 80203 | PC | GENERAL OPERATIONS | $2,000 | |
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | |||||||
| 800 SOUTH MILWAUKEE AVE SUITE 201 | LIBERTYVILLE | IL | 60048 | PC | GENERAL OPERATIONS | $500 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | PC | GENERAL OPERATIONS | $2,500 | |
| EAGLEMOUNT | |||||||
| 6901 GOLDENSTEIN LANE | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $2,500 | |
| FAMILY PROMISE OF GALLATIN VALLEY INC | |||||||
| 1603 TSCHACHE LANE | BOZEMAN | MT | 59718 | PC | GENERAL OPERATIONS | $1,000 | |
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | |||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $8,000 | |
| FOREST PARK PRESERVATION | |||||||
| PO BOX 868 | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $500 | |
| FRIENDS OF IOWA PUBLIC TELEVISION | |||||||
| 6450 CORPORATE DRIVE PO BOX 6450 | JOHNSTON | IA | 50131 | PC | GENERAL OPERATIONS | $2,500 | |
| FRIENDS OF MONTANA PBS | |||||||
| PO BOX 173340 | BOZEMAN | MT | 59717 | PC | GENERAL OPERATIONS | $5,000 | |
| GALLATIN VALLEY LAND TRUST | |||||||
| 212 SOUTH WALLACE AVEUNE | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $2,575 | |
| GORTON COMMUNITY CENTER | |||||||
| 400 E ILLINOIS ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,000 | |
| GREATER YELLOWSTONE COALITION | |||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $3,000 | |
| HAVEN | |||||||
| 801 VANGUARD DRIVE | PONTIAC | MI | 48341 | PC | GENERAL OPERATIONS | $2,500 | |
| HENDERSON COUNTY FOOD PANTRY | |||||||
| 715 E CORSICANA ST | ATHENS | TX | 75751 | PC | GENERAL OPERATIONS | $6,000 | |
| HENDERSON COUNTY SOIL & WATER CONSERV DIST | |||||||
| 61 TRIPLE SPRINGS ROAD | HENDERSONVILLE | NC | 28792 | PC | GENERAL OPERATIONS | $1,000 | |
| HISTORY CENTER OF LAKE FOREST | |||||||
| 509 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $500 | |
| HRDC | |||||||
| 32 SOUTH TRACY AVENUE | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $8,000 | |
| ILLINOIS NATURE CONSERVANCY | |||||||
| 400 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60611 | PC | GENERAL OPERATIONS | $400 | 1100 |
| ILLINOIS POLICY INSTITUTE | |||||||
| 300 SOUTH RIVERSIDE PLAZA SUITE | CHICAGO | IL | 60606 | PC | GENERAL OPERATIONS | $500 | 1650 |
| LAKE COUNTY COMMUNITY FOUNDATION | |||||||
| 114 SOUTH GENESSE STREET SUITE 505 | WAUKEGAN | IL | 60085 | PC | GENERAL OPERATIONS | $12,000 | |
| LAKE FOREST COLLEGE | |||||||
| 555 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,500 | |
| LAKE FOREST COUNTRY DAY SCHOOL | |||||||
| 145 S GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,000 | |
| LAKE FOREST OPEN LANDS ASSOCIATION | |||||||
| 272 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $5,300 | |
| LURIE CHILDREN'S FOUNDATION | |||||||
| 225 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | PC | GENERAL OPERATIONS | $500 | |
| MAYO FOUNDATION FO MEDICAL EDUCATION | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PC | GENERAL OPERATIONS | $2,900 | |
| METRO CARING | |||||||
| 1100 EAST 18TH AVENUE | DENVER | CO | 80218 | PC | GENERAL OPERATIONS | $1,000 | |
| MISS PORTER'S SCHOOL | |||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | PC | GENERAL OPERATIONS | $500 | |
| MONMOUTH COLLEGE | |||||||
| 700 E BROADWAY | MONMOUTH | IL | 61462 | PC | GENERAL OPERATIONS | $25,000 | |
| NATIONAL COWBOY & WESTERN HERITAGE MUSEUM | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | PC | GENERAL OPERATIONS | $2,000 | |
| NATIONAL PARKS & CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW SUITE 700 | WASHINGTON DC | DC | 20001 | PC | GENERAL OPERATIONS | $1,500 | |
| NATURE CONSERVANCY OF MONTANA | |||||||
| 32 SOUTH EWING | HELENA | MT | 59601 | PC | GENERAL OPERATIONS | $5,000 | |
| NORTH CHICAGO COMMUNITY PARTNERS | |||||||
| 855 SKOKIE HWY | LAKE BLUFF | IL | 60044 | PC | GENERAL OPERATIONS | $400 | |
| NORTH SHORE COUNTRY DAY | |||||||
| 310 GREEN BAY ROAD | WINNETKA | IL | 60093 | PC | GENERAL OPERATIONS | $5,000 | |
| NORTHERN ILLINOIS FOODBANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | PC | GENERAL OPERATIONS | $1,500 | |
| NORTHWESTERN MEDICINE LAKE FOREST HOSPITAL | |||||||
| 660 N WESTMORELAND ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $2,000 | |
| ONE ELEUTHERA FOUNDATION | |||||||
| 6 CAROLINA LANE | BEAUFORT | SC | 29907 | PC | GENERAL OPERATIONS | $500 | |
| OQUAWKA FIRE PROTECTION DISTRICT | |||||||
| WARREN ST | OQUAWKA | IL | 61469 | PC | GENERAL OPERATIONS | $12,500 | |
| OSF HEALTHCARE FOUNDATION | |||||||
| 124 SW ADAMS STREET | PEORIA | IL | 61602 | PC | GENERAL OPERATIONS | $4,000 | |
| PATHFINDER INTERNATIONAL | |||||||
| 1250 23RD ST NW STE 475 | WASHINGTON | DC | 20037 | PC | GENERAL OPERATIONS | $6,000 | |
| PLANNED PARENTHOOD | |||||||
| 18 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | GENERAL OPERATIONS | $15,000 | |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | PC | GENERAL OPERATIONS | $1,000 | |
| RAGDALE FOUNDATION | |||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | GENERAL OPERATIONS | $1,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1620 W HARRISON ST | CHICAGO | IL | 60612 | PC | GENERAL OPERATIONS | $400 | |
| THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF | |||||||
| PO BOX 26 | LAKE BLUFF | IL | 60044 | PC | GENERAL OPERATIONS | $4,000 | |
| THE COOKE CITY COMMUNITY COUNCIL | |||||||
| 206 MAIN STREET | COOKE CITY | MT | 59020 | PC | GENERAL OPERATIONS | $5,000 | |
| THE EISENHOWER FOUNDATION | |||||||
| 200 SOUTH EAST 4TH STREET | ABILENE | KS | 67410 | PC | GENERAL OPERATIONS | $5,000 | |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | PC | GENERAL OPERATIONS | $2,500 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | PC | GENERAL OPERATIONS | $5,000 | |
| THRIVE | |||||||
| 1010 EL CAMINO STE 250 | MENLO PARK | CA | 94025 | PC | GENERAL OPERATIONS | $2,500 | |
| WBEZ 915 | |||||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | PC | GENERAL OPERATIONS | $1,000 | |
| WQPT QUAD CITIES PBS | |||||||
| 3300 RIVER DRIVE | MOLINE | IL | 61265 | PC | GENERAL OPERATIONS | $500 | |
| WTTW CHANNEL 11 | |||||||
| 5400 NORTH ST LOUIS AVE | CHICAGO | IL | 60625 | PC | GENERAL OPERATIONS | $2,000 | |
| WYOMING NATURE CONSERVANCY | |||||||
| 258 MAIN STREET | LANDER | WY | 82520 | PC | GENERAL OPERATIONS | $9,000 | |
| YELLOWSTONE FOREVER | |||||||
| 222 EAST MAIN ST SUITE 301 | BOZEMAN | MT | 59715 | PC | GENERAL OPERATIONS | $1,000 | |
| YELLOWSTONE PUBLIC RADIO | |||||||
| 1500 UNIVERSITY DRIVE | BILLINGS | MT | 59101 | PC | GENERAL OPERATIONS | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $237,175 | 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 | $132,661 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $263,678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $399,531 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,531 | 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 AND ADMINISTRATIVE FEES | CategoryTxt |
| Amt | $10,915 | Amt |
| Net Investment Income | $5,457 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,458 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17 SHS ALPHABET | $15,635 | $49,250 |
| 515 SHS AMERICAN INTL GROUP | $23,026 | $29,283 |
| 145 SHS CBRE GROUP | $5,099 | $15,734 |
| 365 SHS CITIGROUP INC | $20,533 | $22,042 |
| 350 SHS COMCAST CORP | $12,130 | $17,616 |
| 440 SHS GENERAL MTRS | $15,158 | $25,797 |
| 65 SHS HCA HEALTHCARE INC | $5,848 | $16,700 |
| 215 SHS HOWARD HUGHES CORP | $17,487 | $21,883 |
| 725 SHS INTERPUBLIC GROUP | $15,625 | $27,151 |
| 115 SHS LIBERTY BROADBAND CORP | $9,118 | $18,527 |
| 190 SHS ORACLE CORP | $7,802 | $16,570 |
| 75 SHS VISA INC | $6,499 | $16,253 |
| 735 SHS WELLS FARGO & CO | $18,096 | $35,265 |
| 85 SHS HILTON WORLDWIDE HLDGS INC | $6,045 | $13,259 |
| 85 SHS CONSTELLATION BRANDS | $12,007 | $21,332 |
| 70 SHS META PLATFORMS INC | $12,682 | $23,545 |
| 180 SHS LIVANOVA PLC | $10,903 | $15,737 |
| 260 SHS CHARLES SCHWAB | $11,590 | $21,866 |
| 80 SHS BERKSHIRE HATHAWAY INC DEL CL B | $13,841 | $23,920 |
| 9 SHS BOOKING HLDGS INC | $15,870 | $21,593 |
| 275 SHS EOG RES INC | $14,282 | $24,428 |
| 560 SHS KEURIG DR PEPPER INC | $15,305 | $20,642 |
| 50 SHS WORKDAY INC | $6,850 | $13,659 |
| 405 SHS CDK GLOBAL INC | $20,710 | $16,905 |
| 240 SHS FISERV INC | $24,981 | $24,910 |
| 65 SHS GENERAL DYNAMICS CORP | $9,773 | $13,551 |
| 43 SHS HUMANA INC | $16,871 | $19,946 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25677.922 SHS ADARA SMALLER COMPANIES FUND | FMV | $349,192 | $457,067 |
| 28655.459 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND | FMV | $375,120 | $549,039 |
| 112315.127 SHS AQUARIUS INTERNATIONAL FUND | FMV | $1,068,485 | $1,316,333 |
| 2156.891 SHS VANGUARD INTL EQUITY INDEX FUND | FMV | $163,825 | $231,715 |
| 561.956 SHS ISHARES TR RUSSELL 2000 ETF | FMV | $84,973 | $125,007 |
| 11011.009 SHS TIAA-CREF REAL ESTATE SECURITIES FUND | FMV | $184,835 | $262,392 |
| 27764.315 SHS MATISSE DISCOUNTED CLOSED-END FUND | FMV | $181,813 | $187,964 |
| 15575.915 SHS FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND CLASS Z | FMV | $193,632 | $221,178 |
| 2029.522 SHS FIDELITY 500 INDEX FUND | FMV | $185,797 | $335,521 |
| 18635.709 SHS RIVER CANYON TOTAL RETURN BOND FUND | FMV | $204,086 | $204,993 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MADOFF VICTIM FUND RECOVERY | Desc |
| Revenue And Expenses Per Books | $3,192 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,192 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $21,879 | Amt |
| Net Investment Income | $21,879 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES - PERSHING QUU-014996 | CategoryTxt |
| Amt | $3,007 | Amt |
| Net Investment Income | $3,007 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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