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COMMUNITY HEALTH FOUNDATION OF WARREN AND HENDERSON COUNTIES: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
COMMUNITY HEALTH FOUNDATION OF WARREN AND HENDERSON COUNTIES (EIN 20-8070870)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-17
IRS object ID
202101379349102215
Schema version
2020v4.0
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)
Return2021-05-17T14:42:16-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN300031703PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CAVANAUGH DAVIES BLACKMAN & CRAMBLETBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11021 N MAIN ST PO BOX 318AddressLine1Txt
CityMONMOUTHCityNm
State AbbreviationILStateAbbreviationCd
ZIP614620318ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208070870EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY HEALTH FOUNDATION OFBusinessNameLine1Txt
Business Name Line2WARREN & HENDERSON COUNTIESBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCOMMBusinessNameControlTxt
Phone3097349333PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1220 EAST BROADWAYAddressLine1Txt
CityMONMOUTHCityNm
State AbbreviationILStateAbbreviationCd
ZIP61462ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREG MCCLINTOCKPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3097345214PhoneNum
Signature2021-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGREGORY KPersonFirstNm
Person LastMCCLINTOCKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonL COLLEEN CRAMBLETPreparerPersonNm
PTINP00057392PTIN
Phone3097342330PhoneNum
Preparation2021-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,795,667FMVAssetsEOYAmt
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$845InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$845InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$263,117DividendsRevAndExpnssAmt
Dividends Net Invst Incm$263,117DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$393,886NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,701,180GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$393,886CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$657,848TotalRevAndExpnssAmt
Total Net Invst Incm$657,848TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,075AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,075AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$50,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$50,000OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,209OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,209OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$53,284TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,284TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$881,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$881,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$934,784TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,284TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$881,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$276,936ExcessRevenueOverExpensesAmt
Net Investment Income$604,564NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$457,627SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$429,434SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$429,434SavAndTempCashInvstEOYFMVAmt
Other Assets BOY$13,908,635OtherAssetsBOYAmt
Other Assets EOY$13,652,439OtherAssetsEOYAmt
Other Assets EOYFMV$16,366,233OtherAssetsEOYFMVAmt
Total Assets BOY$14,366,262TotalAssetsBOYAmt
Total Assets EOY$14,081,873TotalAssetsEOYAmt
Total Assets EOYFMV$16,795,667TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$14,366,262NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$14,081,873NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$14,366,262TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,081,873TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,366,262TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,081,873TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,366,262TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$276,936ExcessRevenueOverExpensesAmt
Subtotal$14,089,326SubtotalAmt
Other Decreases$7,453OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,081,873TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB (SHORT TERM)P$1,704,425$1,573,095$131,330$131,330
CHARLES SCHWAB (LONG TERM)P$3,927,935$3,734,199$193,736$193,736
FieldValueIRS element (for citing)
Capital Gain Net Income$393,886CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$131,330NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,403InvestmentIncomeExciseTaxAmt
Subtotal$8,403SubtotalAmt
Tax Based On Investment Income$8,403TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$12,500TotalPaymentsAndCreditsAmt
Overpayment$4,097OverpaymentAmt
Applied To ES Tax$4,097AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CAVANAUGH DAVIES BLACKMAN & CRAMBLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3097342330PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11021 NORTH MAIN STREETAddressLine1Txt
CityMONMOUTHCityNm
State AbbreviationILStateAbbreviationCd
ZIP61462ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GREG MCCLINTOCK
707 NORTH 11TH STMONMOUTHIL61462DIRECTOR000.00$0$0$0
GARY HEATON
715 NORTH 9TH STMONMOUTHIL61462SECRETARY000.00$0$0$0
DOROTHY RICKETTS
202 NORTH GMONMOUTHIL61462CHAIRPERSON000.00$0$0$0
DR JAMES BATTENBURG
2028 62ND STMONMOUTHIL61462DIRECTOR000.00$0$0$0
DON GLADFELTER
861 210TH AVEMONMOUTHIL61462DIRECTOR000.00$0$0$0
MIKE CONNELL
1150 WARREN SCHOOL RDMONMOUTHIL61462VICE CHAIRPE000.00$0$0$0
SPUD RILEY
1361 EAST BROADWAYMONMOUTHIL61462DIRECTOR000.00$0$0$0
CAROL SHAW
1008 HWY 116ROSEVILLEIL61473DIRECTOR000.00$0$0$0
JON FERGUSON
17 FAIRWAY DRIVEMONMOUTHIL61462DIRECTOR000.00$0$0$0
JACKIE KERNAN
OSF HOLY FAMILY MD CTR 1000 W HARLEMONMOUTHIL61462EX-OFFICIO000.00$0$0$0
LYNNE HAASE
RR 1 BOX 112BIGGSVILLEIL61418DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,055,756AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$220,950AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,276,706TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$16,276,706AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$244,151CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,032,555NetVlNoncharitableAssetsAmt
Minimum Investment Return$801,628MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$801,628MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,403TaxBasedOnInvestmentIncomeAmt
Total Tax$8,403TotalTaxAmt
Distributable Before Adj$793,225DistributableBeforeAdjAmt
Distributable Before Ded$793,225DistributableBeforeDedAmt
Distributable As Adjusted$793,225DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$881,500ExpensesAndContributionsAmt
Qualifying Distributions$881,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$881,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$793,225DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$22,593ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$151,197ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$163,146ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$336,936TotalExcessDistributionCyovAmt
Qualifying Distributions$881,500QualifyingDistributionsAmt
Applied To Current Year$793,225AppliedToCurrentYearAmt
Remaining Distri From Corpus$88,275RemainingDistriFromCorpusAmt
Total Corpus$425,211TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$425,211ExcessDistriCyovToNextYrAmt
Excess From Year4$22,593ExcessFromYear4Amt
Excess From Year3$151,197ExcessFromYear3Amt
Excess From Year1$163,146ExcessFromYear1Amt
Excess From Current Year$88,275ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDOROTHY RICKETTSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1220 EAST BROADWAYAddressLine1Txt
CityMONMOUTHCityNm
State AbbreviationILStateAbbreviationCd
ZIP61462ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3097349333RecipientPhoneNum
Recipient Email AddressNONERecipientEmailAddressTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OSF HEALTHCARE SYSTEMS FD
1000 WEST HARLEM AVENUEMONMOUTHIL61462NONENOT FOR PROFGRANT FOR EXPANSION$600,000
WARREN COUNTY HEALTH DEPT
SOUTH MAIN STREETMONMOUTHIL61462NONENOT FOR PROFEQUIPMENT AND OPERATIONS$66,500
WARREN COUNTY YMCA
WEST BROADWAYMONMOUTHIL61462NONENOT FOR PROFIMPROVEMENTS/ EQUIPMENT$50,000
WARREN ACHIEVEMENT CENTER
1220 E 2ND AVENUEMONMOUTHIL61462NONENOT FOR PROFOPERATIONS$16,000
OAK LAWN NURSING & REHAB
604 OAKWOOD DR PO BOX 30STRONGHURSTIL61480NONENOT FOR PROFOPERATIONS$149,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$881,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$845ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$263,117ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$393,886ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$657,848ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$657,848TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPREPARATION OF 990'SCategoryTxt
Amt$2,075Amt
Net Investment Income$2,075NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (20 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LONGLEAF PARTNERS SMALL CAP FD$581,904$604,183$566,683
BLACKSTONE ALT MULTI STRAT$322,471$409,227$388,416
PIMCO DIVERSIFIED$803,256$813,014
BAIRD INTERMEDIATE BONDS$1,814,459$2,206,849$2,267,024
DODGE & COX GLOBAL STK FD$1,141,469$1,113,572$1,314,133
PRINCIPAL DIVERSIFIED RE FD$399,328$264,136$293,290
VANGUARD INTMDT-TERM TRS$695,720$737,222
VANGUARD 500 INDEX FD$2,590,013$2,493,622$4,086,113
VANGUARD DEVELOPED MKTS FD$524,457$1,290,812$1,548,020
VANGUARD INTERMEDIATE GOVT BD FD$1,446,514
VANGUARD EMERGING MARKETS$315,591$321,668$329,458
NINETY ONE EMERGING MARK$462,831$536,812
WILLIAM BLAIR SML MED$517,533$446,819$619,398
TEMPLETON GLOBAL BOND FD$510,965$379,540$313,223
HARBOR EMERG MKTS$377,562
PARAMETRIC VOLATILITY$333,078$335,807$366,264
GQG PARTNERS GLOBAL$1,273,966$1,102,365$1,303,764
GRANDUER PEAK INTL OPPTY$395,901$368,402$530,477
VNGUARD GLOBAL MINIMUM$1,009,795
361 GLBL LONG SHORT$353,629$353,630$352,922

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescESTIMATED TAX PAYMENTSDesc
Amt$7,453Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INSURANCE$1,052$1,052
WEB FEES$132$132
ILLINOIS SEC OF STATE FILING$10$10
IL ATTORNEY GENERAL FEE$15$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY AND FILINGCategoryTxt
Amt$50,000Amt
Net Investment Income$50,000NetInvestmentIncomeAmt

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