BETA

JOEL D JOHN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JOEL D JOHN FOUNDATION (EIN 36-3481398)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-29
IRS object ID
202021819349100907
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)
Return2020-06-29T09:33:39-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Nanavaty Davenport Studley WhiteBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1123 South Main St Suite 140AddressLine1Txt
CityNewtownCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06470ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363481398EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Joel D John FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% NANAVATY DAVENPORT STUDLEYInCareOfNm
Business Name ControlJOELBusinessNameControlTxt
Phone8604045109PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124 Pembroke HillAddressLine1Txt
CityFarmingtonCityNm
State AbbreviationCTStateAbbreviationCd
ZIP060321461ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUGLAS JOHNPersonNm
Person TitleTreasurerPersonTitleTxt
Phone8474987700PhoneNum
Signature2020-06-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChristopher G FarringtonPreparerPersonNm
PTINP01205329PTIN
Phone2034268500PhoneNum
Preparation2020-06-26PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.9.150.162IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06596220201815000004FederalOriginalSubmissionId
Federal Original Submission Id2020-06-29FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6A4683BFD22167DE7DC6923D2ECFA188D119CA4FAtSubmissionCreationDeviceId
At Submission Filing Device Id6A4683BFD22167DE7DC6923D2ECFA188D119CA4FAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,593,062FMVAssetsEOYAmt
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$40InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$40InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$53,017DividendsRevAndExpnssAmt
Dividends Net Invst Incm$53,017DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$25,297NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$632,594GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$27,760TotalRevAndExpnssAmt
Total Net Invst Incm$53,057TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,262OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,262OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,958TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,958TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$55OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$55OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$17,525TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,525TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$132,525TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,525TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$115,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$104,765ExcessRevenueOverExpensesAmt
Net Investment Income$35,532NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$750CashBOYAmt
Cash EOY$26,977CashEOYAmt
Cash EOYFMV$26,977CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,180SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$195,519SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$195,520SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$612,441CorporateStockBOYAmt
Corporate Stock EOY$344,979CorporateStockEOYAmt
Corporate Stock EOYFMV$1,192,350CorporateStockEOYFMVAmt
Other Investments BOY$1,132,100OtherInvestmentsBOYAmt
Other Investments EOY$1,067,424OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,178,215OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,747,471TotalAssetsBOYAmt
Total Assets EOY$1,634,899TotalAssetsEOYAmt
Total Assets EOYFMV$2,593,062TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,747,471NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,634,899NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,747,471TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,634,899TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,747,471TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,634,899TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,747,471TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$104,765ExcessRevenueOverExpensesAmt
Subtotal$1,642,706SubtotalAmt
Other Decreases$7,807OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,634,899TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
UBS FINANCIAL SERVICES2019-01-012019-12-31$12,390$12,118$272$272
UBS FINANCIAL SERVICES2000-01-012019-12-31$294,617$394,224-$99,607-$99,607
UBS FINANCIAL SERVICES2000-01-012019-12-31$263,223$251,549$11,674$11,674
CAPITAL GAIN DIVIDENDS$62,364P
FieldValueIRS element (for citing)
Capital Gain Net Income-$25,297CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$115,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,481,907NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046335DistributionYr1Rt
Adjusted Qlfy Distri Yr2$75,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,358,115NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.031805DistributionYr2Rt
Adjusted Qlfy Distri Yr3$100,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,994,285NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050143DistributionYr3Rt
Adjusted Qlfy Distri Yr4$140,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,405,894NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05819DistributionYr4Rt
Adjusted Qlfy Distri Yr5$140,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,725,290NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051371DistributionYr5Rt
Total Distribution0.237844TotalDistributionRt
Average Distribution0.047569AverageDistributionRt
Net Vl Noncharitable Assets$2,378,514NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$113,144AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$355NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$113,499AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$115,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$355InvestmentIncomeExciseTaxAmt
Subtotal$355SubtotalAmt
Tax Based On Investment Income$355TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$355TaxDueAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NANAVATY DAVENPORT STUDLEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2034268500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1123 SOUTH MAIN STREET SUITE 140AddressLine1Txt
CityNewtownCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06470ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Sara Harrington
550 NE 56th StreetMiamiFL33137President1.0$0$0$0
David John
304 Miramar BoulevardLittle RockAR72223Secretary1.5$0$0$0
Douglas John
24 Pembroke HillFarmingtonCT06032Treasurer2.0$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$2,401,542AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,193AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,414,735TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,414,735AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,221CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,378,514NetVlNoncharitableAssetsAmt
Minimum Investment Return$118,926MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$118,926MinimumInvestmentReturnAmt
Tax Based On Investment Income$355TaxBasedOnInvestmentIncomeAmt
Total Tax$355TotalTaxAmt
Distributable Before Adj$118,571DistributableBeforeAdjAmt
Distributable Before Ded$118,571DistributableBeforeDedAmt
Distributable As Adjusted$118,571DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$115,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$115,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$355PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$114,645AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,571DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$8,739ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,732ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$10,471TotalExcessDistributionCyovAmt
Qualifying Distributions$115,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$115,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$3,571ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,571ExcessDistributionCyovAppCYAmt
Total Corpus$6,900TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$6,900ExcessDistriCyovToNextYrAmt
Excess From Year4$5,168ExcessFromYear4Amt
Excess From Year3$1,732ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
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
Bible Related Ministries
PO Box 272HinsdaleIL60522NonePCEncourage Education & Religious Service$15,000
Moody Bible Institute
802 N LaSalle BoulevardChicagoIL60610NonePCEncourage Education & Religious Service$75,000
Hope Foundation for a Better Tomorrow
PO Box 1485FarmingtonCT06035NonePCEncourage Educational Development$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,000TotalGrantOrContriPdDurYrAmt

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$40ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,017ExclusionAmt
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-$25,297ExclusionAmt
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$27,760ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,760TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,250Amt
Net Investment Income$1,250NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$344,979EOYBookValueAmt
EOYFMV$1,192,350EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,067,424BookValueAmt
EOYFMV$1,178,215EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$7,807Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK FEES$40$40
ILLINOIS FILING FEES$15$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryASSET MANAGEMENT FEESCategoryTxt
Amt$13,262Amt
Net Investment Income$13,262NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$2,493$2,493
FOREIGN TAXES$465$465

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