SCHIFF FOUNDATION INCORPORATED: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SCHIFF FOUNDATION INCORPORATED (EIN 36-3485274)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-03
IRS object ID
202113079349101536
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-03T14:39:33-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STEVEN SPECTOR LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 S Wacker Drive Suite 2325AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363485274EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SCHIFF FOUNDATION INCORPORATEDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHIBusinessNameControlTxt
Phone3123579400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1150 SOUTH WACKERAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606064103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN D SPECTORPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3123579400PhoneNum
Signature2021-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEVENPersonFirstNm
Person LastSPECTORPersonLastNm
FieldValueIRS element (for citing)
SSN000000000SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSteven D SpectorPreparerPersonNm
PTINP00963651PTIN
Phone3123579400PhoneNum
Preparation2021-11-03PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$12,052,322FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$25,475InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25,475InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$210,745DividendsRevAndExpnssAmt
Dividends Net Invst Incm$210,745DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$343,508NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$453,112GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$343,508CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$29OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$29OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$779,757TotalRevAndExpnssAmt
Total Net Invst Incm$579,757TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,083AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$14,083AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$66,508OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$66,508OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,731TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,200TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$244OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$259OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$88,566TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$71,708TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,342TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$475,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$475,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$563,566TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$71,708TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$489,342TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$216,191ExcessRevenueOverExpensesAmt
Net Investment Income$508,049NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$33,217CashBOYAmt
Cash EOY$41,578CashEOYAmt
Cash EOYFMV$41,578CashEOYFMVAmt
Sav And Temp Cash Invst BOY$159,551SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$226,922SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$226,922SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$12,502AcctRcvblAmt
Acct Rcvbl BOY$13,435AcctRcvblBOYAmt
Acct Rcvbl EOY$12,502AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$12,502AcctRcvblEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$4,219,187CorporateStockBOYAmt
Corporate Stock EOY$4,164,845CorporateStockEOYAmt
Corporate Stock EOYFMV$9,037,746CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,789,878CorporateBondsBOYAmt
Corporate Bonds EOY$2,040,859CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,134,425CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$667,203OtherInvestmentsBOYAmt
Other Investments EOY$611,941OtherInvestmentsEOYAmt
Other Investments EOYFMV$599,149OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$6,882,471TotalAssetsBOYAmt
Total Assets EOY$7,098,647TotalAssetsEOYAmt
Total Assets EOYFMV$12,052,322TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$6,882,471RetainedEarningBOYAmt
Retained Earning EOY$7,098,647RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,882,471TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,098,647TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,882,471TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,098,647TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,882,471TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$216,191ExcessRevenueOverExpensesAmt
Other Increases-$15OtherIncreasesAmt
Subtotal$7,098,647SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,098,647TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyBROKERAGE ACCOUNTPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2019-12-31AcquiredDt
Sold2020-12-31SoldDt
Gross Sales Price$453,112GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$109,604CostOrOtherBasisAmt
Gain Or Loss$343,508GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$343,508GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$343,508CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,062InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,062SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,062TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,823EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$8,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,823TotalPaymentsAndCreditsAmt
Original Return Overpayment-$11,823OriginalReturnOverpaymentAmt
Overpayment$4,761OverpaymentAmt
Applied To ES Tax$4,761AppliedToESTaxAmt

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 Line1STEVEN SPECTOR LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3123579400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1150 S WACKER 2325AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606064103ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12018UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARGOT LEVIN
150 S Wacker Dr 2325ChicagoIL60606PRESIDENT/DIRECTOR2.00$0$0$0
LESLIE ANN SCHIFF
150 S Wacker Dr 2325ChicagoIL60606SECRETARY/DIRECTOR1.00$0$0$0
DAVID SCHIFF
150 S Wacker Dr 2325ChicagoIL60606VICE PRESIDENT/DIRECTOR1.00$0$0$0
STEVEN SPECTOR
150 S WACKER DRIVE 2325CHICAGOIL60606TREASURER2.00$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 Line1NORTHERN TRUST COMPANYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 SOUTH LASALLE STREETAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60675ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESMENT MANAGEMENTServiceTypeTxt
Compensation$66,508CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,387,719AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$358,237AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,517FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,748,473TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$10,748,473AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$161,227CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,587,246NetVlNoncharitableAssetsAmt
Minimum Investment Return$529,362MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$529,362MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,062TaxBasedOnInvestmentIncomeAmt
Total Tax$7,062TotalTaxAmt
Distributable Before Adj$522,300DistributableBeforeAdjAmt
Distributable Before Ded$522,300DistributableBeforeDedAmt
Distributable As Adjusted$522,300DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$489,342ExpensesAndContributionsAmt
Qualifying Distributions$489,342QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$489,342AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$522,300DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$59,676ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$59,676TotalExcessDistributionCyovAmt
Qualifying Distributions$489,342QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$489,342AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$32,958ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$32,958ExcessDistributionCyovAppCYAmt
Total Corpus$26,718TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$26,718ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$26,718ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVOF VIRGINIA HEALTH FOUNDATION
PO Box 800773CHARLOTTESVILLEVA229080773501 (C) 3RESTRICTED GIFTTO FUNDSCHOOL OF MEDICINE$25,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVECHICAGOIL60603501 (C) 3GENERAL SUPPORT$100,000
MAZON A JEWISH RESPONSE TO HUNGER
1101 14TH STREET NW SUITE 930WASHINGTONDC20005501 (C) 3GENERAL SUPPORT$50,000
MERCY HOUSING LAKE FRONT
120 S LASALLE STREET SUITE 1850CHICAGOIL60603501 (C) 3RESOURCE DEVELOPMENT$50,000
Planned Parenthood Federation of America
123 William StreetNew YorkNY10038501 (C) 3GENERAL SUPPORT$50,000
Organization for Autism Research
2000 N 14-th Street Suite 240ArlingtonVA22201501 (C) 3GENERAL SUPPORT$0
American Parkinson's Disease Association
135 Parkinson AveStaten IslandNY10305501 (C) 3GENERAL SUPPORT$0
Rush University Medical Center
1725 W Harrison Str Ste 755ChicagoIL60612501 (C) 3GENERAL SUPPORT$0
IMMIGRANT LAW CENTER OF MN
450 N SYNDICATE STR STE 200ST PUALMN55104501 (C) 3GENERAL SUPPORT$100,000
THE ADVOCATES FOR HUMAN RIGHTS
330 2ND AVE SOUTH STE 800MINNEAPOLISMN55401501 (C) 3GENERAL SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$475,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$25,475UnrelatedBusinessTaxblIncmAmt
Exclusion3ExclusionCd
Exclusion$0ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$210,745UnrelatedBusinessTaxblIncmAmt
Exclusion3ExclusionCd
Exclusion$0ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$343,508UnrelatedBusinessTaxblIncmAmt
Exclusion3ExclusionCd
Exclusion$0ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$579,728UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$579,728TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4 ANDLineNumberTxt
Relationship StatementINCOME PROVIDES ADDITIONAL FUNDS FOR EXEMPT PURPOSES.RelationshipStatementTxt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetNT Brokerage acct-9499AssetDesc
Gross Sales Price$453,112GrossSalesPriceAmt
Basis$109,604BasisAmt
Total Net$343,508TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondACCOUNT 23-09499 FIXED INCOME SECURITIESBondNm
EOY Book Value$2,040,859EOYBookValueAmt
EOYFMV$2,134,425EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockACCOUNT 23-09499 EQUITY SECURITIESStockNm
EOY Book Value$4,164,845EOYBookValueAmt
EOYFMV$9,037,746EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACCOUNT 23-09499 COMMODITIES$421,590$408,149
ACCOUNT 23-09499 REAL ESTATE$190,351$191,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEE$25$25
Misc. adjustment$219$234

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMiscellaneousDesc
Revenue And Expenses Per Books$29RevenueAndExpensesPerBooksAmt
Net Investment Income$29NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBooks-return adjustmentDesc
Amt-$15Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INV. ACC. 23-09499 MGMT FEES$26,196$26,196
INV. ACC. 23-09499 AGENCY FEES$40,312$40,312
INV. ACC. 23-09499 MISC. EXPENSE$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD ACC. 23-09499$5,200$5,200
EXCISE TAX ON INV INC$2,531

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