JEFFERY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JEFFERY FAMILY CHARITABLE FOUNDATION (EIN 81-0740464)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-11-01
IRS object ID
202113059349101161
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)
Return2021-11-01T13:20:38-07:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN473777241PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Breier Consulting LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1750 E Diehl Road Suite 111AddressLine1Txt
CityNapervilleCityNm
State AbbreviationILStateAbbreviationCd
ZIP60563ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810740464EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jeffery Family Charitable FoundationBusinessNameLine1Txt
Business Name Line2CO Dan JefferyBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJEFFBusinessNameControlTxt
Phone2397774377PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1180 E Pearson Street 6101AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDan P JefferyPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-10-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDan PPersonFirstNm
Person LastJefferyPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael BreierPreparerPersonNm
PTINP00350187PTIN
Phone6302826520PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$280,777FMVAssetsEOYAmt
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$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$1,564DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,564DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,564DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$59,968NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$90,787GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,968CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$61,534TotalRevAndExpnssAmt
Total Net Invst Incm$61,534TotalNetInvstIncmAmt
Total Adj Net Incm$1,566TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$200LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$200LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,600AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,143OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,143OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$518TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$518TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$282OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$267OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,743TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,410TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,333TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$24,743ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$24,743ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$31,486TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,410TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$30,076TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$30,048ExcessRevenueOverExpensesAmt
Net Investment Income$60,124NetInvestmentIncomeAmt
Adjusted Net Income$1,566AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,629CashBOYAmt
Cash EOY$55,632CashEOYAmt
Cash EOYFMV$55,632CashEOYFMVAmt
Corporate Stock BOY$94,986CorporateStockBOYAmt
Corporate Stock EOY$85,981CorporateStockEOYAmt
Corporate Stock EOYFMV$225,145CorporateStockEOYFMVAmt
Total Assets BOY$116,615TotalAssetsBOYAmt
Total Assets EOY$141,613TotalAssetsEOYAmt
Total Assets EOYFMV$280,777TotalAssetsEOYFMVAmt
Other Liabilities BOY$5,050OtherLiabilitiesBOYAmt
Total Liabilities BOY$5,050TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$111,565NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$111,565TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$141,613TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$116,615TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$141,613TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$111,565TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$30,048ExcessRevenueOverExpensesAmt
Subtotal$141,613SubtotalAmt
Tot Net Ast Or Fund Balances EOY$141,613TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyVarious See Schedule D-1PropertyDesc
How AcquiredPHowAcquiredCd
Acquired2014-03-21AcquiredDt
Sold2021-06-30SoldDt
Gross Sales Price$90,787GrossSalesPriceAmt
Cost Or Other Basis$30,819CostOrOtherBasisAmt
Gain Or Loss$59,968GainOrLossAmt
Gains Minus Excess Or Losses$59,968GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$59,968CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$836InvestmentIncomeExciseTaxAmt
Subtotal$836SubtotalAmt
Tax Based On Investment Income$836TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$12EsPenaltyAmt
Tax Due$848TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
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 Line1Dan JefferyBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2397774377PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1180 E Pearson StAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Dan P Jeffery
180 E Pearson St Unit 6101ChicagoIL60611President2.00$0
Leslie L Jeffery
180 E Pearson St Unit 6101ChicagoIL60611Secretary0.00$0
Joseph R Jeffery
333 Prospect AvenueElmhurstIL60126Director0.00$0
Douglas R Jeffery
3524 Rubin DriveOaklandCA94602Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$836TaxBasedOnInvestmentIncomeAmt
Total Tax$836TotalTaxAmt
Distributable Before Adj$836DistributableBeforeAdjAmt
Distributable Before Ded$836DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$30,076ExpensesAndContributionsAmt
Qualifying Distributions$30,076QualifyingDistributionsAmt
Adjusted Qualifying Distri$30,076AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$9,051ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$24,605ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$32,747ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,590ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$46,713ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$132,706TotalExcessDistributionCyovAmt
Qualifying Distributions$30,076QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$30,076RemainingDistriFromCorpusAmt
Total Corpus$162,782TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$9,051ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$153,731ExcessDistriCyovToNextYrAmt
Excess From Year4$24,605ExcessFromYear4Amt
Excess From Year3$32,747ExcessFromYear3Amt
Excess From Year2$19,590ExcessFromYear2Amt
Excess From Year1$46,713ExcessFromYear1Amt
Excess From Current Year$30,076ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDan P JefferyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Elmhurst Yorkfield Food Pantry
1083 S York RoadElmhurstIL60126NonePCTo provide food, compassion, and hope to those in need.$1,350
Friends of the IDF
29 East Madison StreetChicagoIL60602NonePCTo support Israel Defense forces and Soldiers.$993
Plainview Jewish Center Tzadakeh Fu
95 Floral Dr WPlainviewNY11803NonePCTo feed the Jewish community of people laid off due to Covid 19 and needing assistance.$5,167
Manhatten to Montauk Challenge
OnlineAnywhereNY10005NonePCBenefit bicycle tournaments for disabled bicyclists.$162
Illinois Regional Training Center
1700 S 4th StreetChampaignIL61820NonePCTo support world and Olympic dreams of the members of the organization.$5,000
Guide Dog Foundation
371 E Jericho TurnpikeSmithtownNY11787NonePCTo Support people with blindness.$257
Jewish United Fund
30 S Wells StChicagoIL60606NonePCHelp people connect to Jewish life and values, fueling a dynamic, enduring community that comes together for good.$180
Second Harvest Food Bank
35 E Wacker Drive 2000ChicagoIL60601NonePCTo eradicate hunger in the community.$1,750
Greater Chicago Food Depository
4100 W Ann Lurie PlaceChicagoIL60632NonePCTo erradicate hunger in the community.$2,450
Tunnel to Towers Foundation
2361 Hylan BlvdStaten IslandNY10306NonePCTo support families of fallen first responders.$1,000
Woods Humane Society
875 Oaklahoma AvenueSan Luis ObispoCA93405NonePCTo support protection against cruelty to animals.$100
Lake Shore Drive Synagogue
70 E Elm StChicagoIL60611NonePCTo support the mission of Lake Shore Drive Synagogue$3,855
Komen Greater NYC
246 W 38th Street 503New York CityNY10018NonePCTo support the mission of Komen Greater NYC.$250
American Online Giving Foundation I
2454 N McMullen Booth Rd Suite 43ClearwaterFL33759NonePCProvide financial assistance for the military.$500
Austin to Aspen Challenge
OnlineAnywhereNY10005NonePCBenefit bicycle tournaments for disabled bicyclists.$262
Tri Delta
14951 Dallas Parkway Ste 500DallasTX75254NonePCSupport the mission and purpose of Delta Delta Delta$100
St Judes Children's Hospital
262 Danny Thomas PlMemphisTN38105NonePCTo help kids fight cancer.$102
Friends of Cathryn Foundation
21 N Vista De La LunaLaguna BeachCA92651NonePCTo support children's cancer research$162
Pancreatic Cancer Action Network
1500 Rosecrans Avenue Ste 200Manhattan BeachCA90266NonePCTo support pancreatic cancer research.$103
K9s for Warriors
114 Camp K9 RoadPonte VedraFL32081NonePCTo provide service dogs to veterans.$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$24,743TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,564RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$59,968RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$61,534RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$61,534TotalIncomeProducingActyAmt

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)
CategoryBreier Consulting Ltd. - Tax and AcctgCategoryTxt
Amt$4,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,600DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquities (See Schedule I-1)StockNm
EOY Book Value$85,981EOYBookValueAmt
EOYFMV$225,145EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategorySaul Ewing Arnstein Lehr Annual ReportCategoryTxt
Legal Fees$200LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$200DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Charges$267$267
Filing and Regulatory$15$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Advisory FeesCategoryTxt
Amt$1,143Amt
Net Investment Income$1,143NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFederal Excise TaxCategoryTxt
Amt$518Amt
Disbursements Charitable Prps$518DisbursementsCharitablePrpsAmt

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