BETA

KOHN & MITCHELL FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KOHN & MITCHELL FAMILY FOUNDATION (EIN 45-3915920)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-28
IRS object ID
202241799349100014
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)
Return2022-06-28T13:53:00-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475657416PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KOVITZ INVESTMENT GROUP PARTNERS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12215 Sanders Road Suite 100NAddressLine1Txt
CityNorthbrookCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453915920EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Kohn & Mitchell Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKOHNBusinessNameControlTxt
Phone8472054700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11240 LAKE SHORE DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVICTORIA KOHNPersonNm
Person TitleTrusteePersonTitleTxt
Phone8472054700PhoneNum
Signature2022-06-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstVICTORIAPersonFirstNm
Person LastKOHNPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoseph HansonPreparerPersonNm
PTINP01495234PTIN
Phone3126737180PhoneNum
Preparation2022-06-22PreparationDt

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$13,880,853FMVAssetsEOYAmt
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$81,052InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$81,052InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$211,545DividendsRevAndExpnssAmt
Dividends Net Invst Incm$211,545DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$116,409NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,212,071GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$116,409CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$409,006TotalRevAndExpnssAmt
Total Net Invst Incm$409,006TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$74,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$69,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$32,621OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,621OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$62TaxesRevAndExpnssAmt
Taxes Net Invst Incm$62TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$106,683TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,683TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$651,553ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$651,553ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$758,236TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,683TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$656,553TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$349,230ExcessRevenueOverExpensesAmt
Net Investment Income$307,323NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,093,486SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,025,067SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,025,067SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$70,734USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$70,656USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,137,509CorporateStockBOYAmt
Corporate Stock EOY$5,582,437CorporateStockEOYAmt
Corporate Stock EOYFMV$9,349,958CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,659,109CorporateBondsBOYAmt
Corporate Bonds EOY$3,278,472CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,288,140CorporateBondsEOYFMVAmt
Other Investments BOY$228,266OtherInvestmentsBOYAmt
Other Investments EOY$141,035OtherInvestmentsEOYAmt
Other Investments EOYFMV$139,532OtherInvestmentsEOYFMVAmt
Other Assets BOY$8,054OtherAssetsBOYAmt
Other Assets EOY$7,500OtherAssetsEOYAmt
Other Assets EOYFMV$7,500OtherAssetsEOYFMVAmt
Total Assets BOY$10,126,424TotalAssetsBOYAmt
Total Assets EOY$10,105,245TotalAssetsEOYAmt
Total Assets EOYFMV$13,880,853TotalAssetsEOYFMVAmt
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$10,126,424RetainedEarningBOYAmt
Retained Earning EOY$10,105,245RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,126,424TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,105,245TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,126,424TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,105,245TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,126,424TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$349,230ExcessRevenueOverExpensesAmt
Other Increases$330,860OtherIncreasesAmt
Subtotal$10,108,054SubtotalAmt
Other Decreases$2,809OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,105,245TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NATIONAL FINANCIAL SERVICES LLC - 1104P2020-12-312021-12-31$464,501$452,876$11,625$11,625
NATIONAL FINANCIAL SERVICES LLC - 1104P2019-12-312021-12-31$1,746,793$1,642,786$104,007$104,007
Capital Gains DividendsP$777$777$777
FieldValueIRS element (for citing)
Capital Gain Net Income$116,409CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,272InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,272SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,272TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,391EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,891TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,619OverpaymentAmt
Applied To ES Tax$4,619AppliedToESTaxAmt
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
Org Report Or Register StateILOrgReportOrRegisterStateCd
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 AddressNONEWebsiteAddressTxt
Individual With BooksAllen C Berg co Kovitz FOSIndividualWithBooksNm
Phone3126737181PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12215 Sanders RoadAddressLine1Txt
CityNorthbrookCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd
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
Victoria Kohn
4054 Live Oak BlvdDelray BeachFL33445Trustee5.00$0$0$0
Valerie Kohn
2 Milestone RoadRye BrookNY10573Trustee1.00$0$0$0
David Kohn
2121 W Wilson AveChicagoIL60625Trustee1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Kovitz Investment Group PartnersBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12215 Sanders Road Suite 100NAddressLine1Txt
CityNorthbrookCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd
FieldValueIRS element (for citing)
Service TypeAccountingServiceTypeTxt
Compensation$74,000CompensationAmt
FieldValueIRS element (for citing)
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$12,504,628AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$752,243AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,256,871TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,256,871AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$198,853CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,058,018NetVlNoncharitableAssetsAmt
Minimum Investment Return$652,901MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$652,901MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,272TaxBasedOnInvestmentIncomeAmt
Total Tax$4,272TotalTaxAmt
Distributable Before Adj$648,629DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$648,629DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$648,629DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$656,553ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$656,553QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$648,629DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$54,296ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$33,630ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$7,386ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$23,242ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$118,554TotalExcessDistributionCyovAmt
Qualifying Distributions$656,553QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$648,629AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,924RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$126,478TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$126,478ExcessDistriCyovToNextYrAmt
Excess From Year4$54,296ExcessFromYear4Amt
Excess From Year3$33,630ExcessFromYear3Amt
Excess From Year2$7,386ExcessFromYear2Amt
Excess From Year1$23,242ExcessFromYear1Amt
Excess From Current Year$7,924ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Bernard Zell Anshe Emet Day School
3751 N Broadway StChicagoIL60613N/APublic CharityUnrestricted$19,333
Chicago Sinai Congregation
15 W Delaware PlChicagoIL60610N/APublic CharityUnrestricted$6,000
Chicago Symphony Orchestra
220 S Michigan AveChicagoIL60604N/APublic CharityUnrestricted$10,000
Cures Within Reach
134 N LaSalle 1130ChicagoIL60602N/APublic CharityUnrestricted$500
JUF of Metropolitan Chicago
30 South Wells StreetChicagoIL60606N/APublic CharityUnrestricted$201,886
Lyric Opera of Chicago
20 N Wacker DrChicagoIL60606N/APublic CharityUnrestricted$10,000
Northerwestern Memorial Foundation
541 North Fairbanks Court Suite 800ChicagoIL60611N/APublic CharityBluhm Cardiovascular Institute$100,077
Northwestern University
1201 Davis StreetEvanstonIL60208N/APublic CharityUniversity Library Campaign$10,000
Northwestern University
1201 Davis StreetEvanstonIL60208N/APublic CharityMitchell Multimedia Gift Fund$50,000
Play for PINK
28 West 44th Street Suite 609New YorkNY10036N/APublic CharityCancer Research$10,000
The Cove School
350 Lee RoadNorthbrookIL60062N/APublic CharityUnrestricted$32,000
University of Chicago Medical Center
5235 South Harper Court Suite 450ChicagoIL60615N/APublic CharityForefront Fund J. Mastrianni - Creutzfeldt-Jakob and Gerneral Research and Stroke Research$100,778
University of Chicago Medical Center
5235 South Harper Court Suite 450ChicagoIL60615N/APublic CharityDepartment of Human Genetics - Forefront Fund$100,979
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$651,553TotalGrantOrContriPdDurYrAmt
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$81,052ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$211,545ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$116,409ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$409,006ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$409,006TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccountingCategoryTxt
Amt$74,000Amt
Net Investment Income$69,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$3,278,472EOYBookValueAmt
EOYFMV$3,288,140EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITY$3,683,061$6,193,754
ETF$1,899,376$3,156,204

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$70,734USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$70,656USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemGNMA FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$141,035BookValueAmt
EOYFMV$139,532EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Interest Receivable$2,854$4,109$4,109
Federal Tax Deposits$5,200$3,391$3,391

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPrior Year Tax LiabilityDesc
Amt$2,809Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
NONDIVIDEND DISTRIBUTIONS PER 1099$159
FMV of stock in excess of basis contributed to Charities$328,771
Wash Sale Adjustment$1,930

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Fees$32,621$32,621$0
Bank Fees$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign TaxesCategoryTxt
Amt$62Amt
Net Investment Income$62NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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