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KEVIN AND MARY GRACE BURKE FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
KEVIN AND MARY GRACE BURKE FAMILY FOUNDATION (EIN 35-7041704)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-14
IRS object ID
202121349349102092
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)
Return2021-05-14T13:59:00-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364379428PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE MOSAIC FINANCIAL GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1303 EAST WACKER DRIVE SUITE 1675AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN357041704EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEVIN AND MARY GRACE BURKEBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKEVIBusinessNameControlTxt
Phone7082671301PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14900 S VERNON AVENUEAddressLine1Txt
CityMCCOOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60525ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEVIN R BURKEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7086882000PhoneNum
Signature2021-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKEVINPersonFirstNm
Person LastBURKEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTIMOTHY J DEBRUYNEPreparerPersonNm
PTINP01219260PTIN
Phone3122555490PhoneNum
Preparation2021-05-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$611,813FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$9,811DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,811DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$171,334NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$307,191GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$171,334CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$181,160TotalRevAndExpnssAmt
Total Net Invst Incm$181,145TotalNetInvstIncmAmt
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$2,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,898OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,898OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$33TaxesRevAndExpnssAmt
Taxes Net Invst Incm$33TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$23OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,754TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,931TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$78,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$78,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$85,954TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,931TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$78,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$95,206ExcessRevenueOverExpensesAmt
Net Investment Income$176,214NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$3CashBOYAmt
Cash EOY-$5CashEOYAmt
Cash EOYFMV-$5CashEOYFMVAmt
Sav And Temp Cash Invst BOY$34,021SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,180SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,180SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$305,266CorporateStockBOYAmt
Corporate Stock EOY$259,874CorporateStockEOYAmt
Corporate Stock EOYFMV$582,638CorporateStockEOYFMVAmt
Total Assets BOY$339,284TotalAssetsBOYAmt
Total Assets EOY$289,049TotalAssetsEOYAmt
Total Assets EOYFMV$611,813TotalAssetsEOYFMVAmt
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$339,284RetainedEarningBOYAmt
Retained Earning EOY$289,049RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$339,284TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$289,049TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$339,284TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$289,049TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$339,284TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$95,206ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$434,490SubtotalAmt
Other Decreases$145,441OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$289,049TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VANGUARD FTSE EMERGING MARKETS ETFP2020-04-15$15,500$17,367-$1,867-$1,867
XTRACKERS MSCI EAFE HEDGED EQUITY ETFP2020-04-22$20,523$20,223$300$300
CHAMPLAIN MID CAP FUNDP2020-07-22$5,000$4,257$743$743
MCKESSON CORPP2020-07-22$7,790$6,120$1,670$1,670
COMCAST CORPP2020-09-03$63,448$17,110$46,338$46,338
DISCOVER FINANCIAL SERVICESP2020-09-03$44,124$25,232$18,892$18,892
MCKESSON CORPP2020-09-03$3,946$3,060$886$886
PPG INDUSTRIES INCP2020-09-03$46,286$19,209$27,077$27,077
NORTHROP GRUMMAN CORPP2020-11-25$23,375$3,188$20,187$20,187
MCKESSON CORPP2020-09-03$51,304$20,091$31,213$31,213
CAPITAL GAINS DIVIDENDSP$25,895$25,895$25,895
FieldValueIRS element (for citing)
Capital Gain Net Income$171,334CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,449InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,449SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,449TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,412EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,412TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,037TaxDueAmt

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 AddressN/AWebsiteAddressTxt
Individual With BooksKEVIN R BURKEIndividualWithBooksNm
Phone7086882000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14900 S VERNON AVENUEAddressLine1Txt
CityMCCOOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60525ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KEVIN R BURKE
4900 S VERNON AVENUEMCCOOKIL60525TRUSTEE0.00$0$0$0
MARY GRACE BURKE
4900 S VERNON AVENUEMCCOOKIL60525TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$544,345AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,901AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$571,246TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$571,246AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,569CashDeemedCharitableAmt
Net Vl Noncharitable Assets$562,677NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,134MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,134MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,449TaxBasedOnInvestmentIncomeAmt
Total Tax$2,449TotalTaxAmt
Distributable Before Adj$25,685DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,685DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,685DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$78,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$78,200QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$78,200AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,685DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$85,196ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$124,484ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$70,748ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$49,038ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$52,732ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$382,198TotalExcessDistributionCyovAmt
Qualifying Distributions$78,200QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,685AppliedToCurrentYearAmt
Remaining Distri From Corpus$52,515RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$434,713TotalCorpusAmt
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$85,196ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$349,517ExcessDistriCyovToNextYrAmt
Excess From Year4$124,484ExcessFromYear4Amt
Excess From Year3$70,748ExcessFromYear3Amt
Excess From Year2$49,038ExcessFromYear2Amt
Excess From Year1$52,732ExcessFromYear1Amt
Excess From Current Year$52,515ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKEVIN R BURKEContributingManagerNm
Contributing ManagerMARY GRACE BURKEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOSTON COLLEGE
140 COMMONWEALTH AVECHESTNUT HILLMA02467CONTRIBUTION$1,250
CHICAGO JESUIT ACADEMY
5058 WEST JACKSON BOULEVARDCHICAGOIL60644CONTRIBUTION$17,500
DARTMOUTH COLLEGE
207 PARKHURST HALLHANOVERNH03755CONTRIBUTION$1,250
HINSDALE COMMUNITY HOUSE
415 W 8TH STREETHINSDALEIL60521CONTRIBUTION$1,000
SPRING HILL COLLEGE
400 DAUPHIN STREETMOBILEAL36608CONTRIBUTION$5,000
ST CLETUS CATHOLIC CHURCH
600 55TH STLA GRANGEIL60525CONTRIBUTION$100
TELLURIDE FILM FESTIVAL
800 JONES STREETBERKELEYCA94710CONTRIBUTION$17,450
TELLURIDE FOUNDATION
220 E COLORADO AVENUE SUITE 106TELLURIDECO81435CONTRIBUTION$30,000
TURNING POINT USA
217 1/2 ILLINOIS STREETLEMONTIL60439CONTRIBUTION$2,000
ARCHDIOCESE OF CHICAGO (ANNUAL CATHOLIC APPEAL)
835 NORTH RUSH STREETCHICAGOIL60611CONTRIBUTION$150
HOPE HAVEN CHARITABLE TRUST
2417 N PERRY PARK RDSEDALIACO80135CONTRIBUTION$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$78,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,811ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$171,334ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$181,145ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$181,145TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,800Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBMO PRIVATE BANK BROKERAGE ACCOUNTStockNm
EOY Book Value$259,874EOYBookValueAmt
EOYFMV$582,638EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSECURITIES VALUATION ADJUSTMENTDesc
Amt$145,441Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$15$0$0
BANK SERVICE CHARGES$8$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$4,898Amt
Net Investment Income$4,898NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$33Amt
Net Investment Income$33NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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