BETA

HOLCER FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HOLCER FOUNDATION (EIN 26-1587239)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-01
IRS object ID
202031839349101413
Schema version
2019v5.1
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)
Return2020-07-01T16:12:31-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11901 S Meyers Road Suite 500AddressLine1Txt
CityOakbrook TerraceCityNm
State AbbreviationILStateAbbreviationCd
ZIP601815209ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261587239EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Holcer FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% TIMOTHY J HOLCERInCareOfNm
Business Name ControlHOLCBusinessNameControlTxt
Phone8479224945PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 W Madison Suite 3700AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60661ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIMOTHY J HOLCERPersonNm
Person TitlePresidentPersonTitleTxt
Phone8479224945PhoneNum
Signature2020-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas B MurtaghPreparerPersonNm
PTINP00292655PTIN
Phone6302829500PhoneNum
Preparation2020-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$581,111FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$64InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$64InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,748DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,748DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$35,605NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$50,878GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,605CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$45,417TotalRevAndExpnssAmt
Total Net Invst Incm$45,417TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,048AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,524AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,524AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,207OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,207OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$573TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,843TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,731TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,539TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,843TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,731TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$11,539TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$26,574ExcessRevenueOverExpensesAmt
Net Investment Income$38,686NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,612SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$22,622SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$22,622SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$471,433CorporateStockBOYAmt
Corporate Stock EOY$478,997CorporateStockEOYAmt
Corporate Stock EOYFMV$558,489CorporateStockEOYFMVAmt
Total Assets BOY$475,045TotalAssetsBOYAmt
Total Assets EOY$501,619TotalAssetsEOYAmt
Total Assets EOYFMV$581,111TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$475,045CapitalStockBOYAmt
Capital Stock EOY$501,619CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$475,045TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$501,619TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$475,045TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$501,619TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$475,045TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$26,574ExcessRevenueOverExpensesAmt
Subtotal$501,619SubtotalAmt
Tot Net Ast Or Fund Balances EOY$501,619TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$20,000$15,273$4,727$4,727
CAPITAL GAIN DIVIDENDS$30,878P
FieldValueIRS element (for citing)
Capital Gain Net Income$35,605CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$118,747AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$577,923NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.205472DistributionYr1Rt
Adjusted Qlfy Distri Yr2$111,784AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$659,732NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.169438DistributionYr2Rt
Adjusted Qlfy Distri Yr3$7,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$600,634NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.012487DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$604,397NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.010755DistributionYr4Rt
Adjusted Qlfy Distri Yr5$149,801AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$599,990NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.249672DistributionYr5Rt
Total Distribution0.647824TotalDistributionRt
Average Distribution0.129565AverageDistributionRt
Net Vl Noncharitable Assets$533,296NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$69,096AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$387NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$69,483AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$11,539QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$774InvestmentIncomeExciseTaxAmt
Subtotal$774SubtotalAmt
Tax Based On Investment Income$774TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$520EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$520TotalPaymentsAndCreditsAmt
Tax Due$254TaxDueAmt

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 Line1TIMOTHY J HOLCERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8479224945PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 W MADISON SUITE 3700AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60661ZIPCd
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 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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TIMOTHY J HOLCER
500 W MadisonChicagoIL60661PRESIDENT1.0$0$0$0
MARILYN HOLCER
500 W MadisonChicagoIL60661VICE PRESIDENT1.0$0$0$0
TIMOTHY S HOLCER
500 W MadisonChicagoIL60661TREASURER1.0$0$0$0
JENNIFER R PAZ
500 W MadisonChicagoIL60661SECRETARY1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$533,187AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,230AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$541,417TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$541,417AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,121CashDeemedCharitableAmt
Net Vl Noncharitable Assets$533,296NetVlNoncharitableAssetsAmt
Minimum Investment Return$26,665MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$26,665MinimumInvestmentReturnAmt
Tax Based On Investment Income$774TaxBasedOnInvestmentIncomeAmt
Total Tax$774TotalTaxAmt
Distributable Before Adj$25,891DistributableBeforeAdjAmt
Distributable Before Ded$25,891DistributableBeforeDedAmt
Distributable As Adjusted$25,891DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,539ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$11,539QualifyingDistributionsAmt
Adjusted Qualifying Distri$11,539AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,891DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$120,199ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$79,645ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$90,817ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$290,661TotalExcessDistributionCyovAmt
Qualifying Distributions$11,539QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$11,539AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$14,352ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$14,352ExcessDistributionCyovAppCYAmt
Total Corpus$276,309TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$105,847ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$170,462ExcessDistriCyovToNextYrAmt
Excess From Year2$79,645ExcessFromYear2Amt
Excess From Year1$90,817ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTIMOTHY J HOLCERContributingManagerNm
Contributing ManagerMARILYN HOLCERContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN'S HOME & AID
125 S Wacker Dr Fl 14CHICAGOIL60606NONEPCPROGRAM SUPPORT$5,000
FOLDS OF HONOR FOUNDATION
5800 N PATRIOT DRIVEOWASSOOK74055NONEPCPROGRAM SUPPORT$2,500
PAT ROMAN SCHOLARSHIP
161 N Clark Street Suite 2700ChicagoIL60601NONEPCPROGRAM SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,748ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$35,605ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$45,417ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$45,417TotalIncomeProducingActyAmt

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 (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREPARATION FEES$2,800$1,400$1,400
PREPERATION OF ANNUAL REPORT$248$124$124

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGIC INC FUND$103,746$101,576
DODGE & COX STOCK FUND$136,161$147,810
OAKMARK FUND INVESTOR$139,012$160,877
PRIMECAP ODYSSEY STOCK FUND$100,078$148,226

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEESDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc
OTHER INCOME
DEFERRED INCOME

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$5,207Amt
Net Investment Income$5,207NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
ESTIMATED TAX$520
EXCISE TAX$53

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