BRUNING FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BRUNING FOUNDATION (EIN 36-6068626)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202023159349100632
- Schema version
- 2019v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T13:20:17-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364059249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTRAND P MCANDREW & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 HARRISON STREET | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600103007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366068626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRUNING FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHRISTIAN B SILGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUN | BusinessNameControlTxt |
| Phone | 8477367451 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4809 LAUREL LANE | AddressLine1Txt |
| City | FT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES BRUNING III | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8477367451 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERTRAND P MCANDREW | PreparerPersonNm |
| PTIN | P00848426 | PTIN |
| Phone | 8478421040 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.215.208.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 13:20:17 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 00E431E4ED237A9E4A8D0A190DA8C1030DA1E5B5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 00E431E4ED237A9E4A8D0A190DA8C1030DA1E5B5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,206,717 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $449,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $449,248 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $498,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,253,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $498,062 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,305 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,160 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $954,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $950,470 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $36,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,720 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,180 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,665 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,240 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $50,021 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $42,363 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,705 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,074 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,074 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,074 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $247,720 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,959 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $976,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $976,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,223,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,020,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$269,105 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $720,408 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $155,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,045,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,045,511 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $881,761 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $811,660 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $828,601 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,310,551 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,604,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,284,279 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,364,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,977,874 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,040,065 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,750 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,261 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,261 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,716,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,447,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,206,717 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,833,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,833,892 | CapitalStockEOYAmt |
| Retained Earning BOY | $10,882,929 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,613,824 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,716,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,447,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,716,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,447,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,716,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$269,105 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,447,716 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,447,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NAT'L FINL SERVICES (5967) | P | $291,536 | $250,408 | $41,128 | $41,128 |
| NAT'L FINL SERVICES (8373) | P | $1,167,091 | $964,028 | $203,063 | $203,063 |
| NAT'L FINL SERVICES (3758) | P | $220,631 | $216,915 | $3,716 | $3,716 |
| NAT'L FINL SERVICES (8373) | P | $1,068,981 | $1,048,737 | $20,244 | $20,244 |
| NAT'L FINL SERVICES (1590) | P | $66,465 | $66,893 | -$428 | -$428 |
| SECURITIES LITIGATION SETTLEMENT | P | $4,317 | $4,317 | $4,317 | |
| NAT'L FINL SERVICES (1590) | P | $441,410 | $433,376 | $8,034 | $8,034 |
| NAT'L FINL SERVICES (5962) | P | $750,000 | $750,000 | ||
| NAT'L FINL SERVICES (5967) | P | $4,284 | $4,070 | $214 | $214 |
| NAT'L FINL SERVICES (7771) | P | $75,551 | $74,121 | $1,430 | $1,430 |
| NAT'L FINL SERVICES (7771) | P | $91,687 | $91,062 | $625 | $625 |
| NAT'L FINL SERVICES (7772) | P | $556,029 | $498,048 | $57,981 | $57,981 |
| NAT'L FINL SERVICES (7772) | P | $809,067 | $836,225 | -$27,158 | -$27,158 |
| NAT'L FINL SERVICES (7773) | P | $814,805 | $814,122 | $683 | $683 |
| NAT'L FINL SERVICES (7775) | P | $25,325 | $26,433 | -$1,108 | -$1,108 |
| NAT'L FINL SERVICES (7775) | P | $824,603 | $570,867 | $253,736 | $253,736 |
| NAT'L FINL SERVICES (7777) | P | $408,325 | $402,980 | $5,345 | $5,345 |
| NAT'L FINL SERVICES (7777) | P | $633,068 | $706,828 | -$73,760 | -$73,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $498,062 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,255 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,011,204 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,397,365 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052131 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $905,749 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,614,159 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046178 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $932,890 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,100,314 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051540 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $949,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,773,788 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050555 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $855,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,281,601 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044369 | DistributionYr5Rt |
| Total Distribution | 0.244773 | TotalDistributionRt |
| Average Distribution | 0.048955 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,582,391 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $909,701 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,204 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $916,905 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,020,959 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,204 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,204 | SubtotalAmt |
| Tax Based On Investment Income | $7,204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,602 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $43,602 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $36,398 | OverpaymentAmt |
| Applied To ES Tax | $36,398 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTIAN B SILGE | IndividualWithBooksNm |
| Phone | 8477367451 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10318 ORCHID RESERVE DRIVE | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33412 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES BRUNING III | ||||||||
| 11401 OSPREY LANDING | FT MYERS | FL | 33908 | PRESIDENT/DI | 000.00 | $0 | $0 | $0 |
| SUSAN B WULFF | ||||||||
| 1429 RAVENOAKS TRAIL | OREGON | WI | 53575 | V.P./DIRECTO | 000.00 | $0 | $0 | $0 |
| CHRISTIAN B SILGE | ||||||||
| 10318 ORCHID RESERVE DRIVE | WEST PALM BEACH | FL | 33412 | TREASURER/DI | 000.00 | $0 | $0 | $0 |
| JEANNE B JOSEPH | ||||||||
| 28 REST LAKE ROAD | MANITOWISH WATERS | WI | 54545 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KIMBERLY B DONAHUE | ||||||||
| 10673 QUAIL RIDGE DRIVE | PONTE VEDRA | FL | 32081 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| TRACY S BRUNING | ||||||||
| 4809 LAUREL LANE | FT MYERS | FL | 33908 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JAMES P BRUNING | ||||||||
| 1309 HAT CREEK TRAIL | SOUTHLAKE | TX | 76092 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KATHLEEN J BRUNING | ||||||||
| 11401 OSPREY LANDING | FT MYERS | FL | 33908 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL FINANCIAL SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 WASHINGTON BOULEVARD | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07310 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $135,665 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,334,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $530,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,865,372 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,865,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,582,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $929,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $929,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,204 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,204 | TotalTaxAmt |
| Distributable Before Adj | $921,916 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $921,916 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $921,916 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,020,959 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,020,959 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,204 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,013,755 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $921,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $869,454 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,020,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $869,454 | AppliedToYear1Amt |
| Applied To Current Year | $151,505 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $770,411 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HERBERT F BRUNING | ContributingManagerNm |
| Contributing Manager | PAUL J BRUNING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACUPUNCTURISTS WITHOUT BORDERS | ||||||||
| 4605 NE FREMONT STREET 2 | PORTLAND | OR | 97213 | PC:509(A)(1) | CHARITABLE | $2,000 | ||
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| AMHERST COLLEGE | ||||||||
| PO BOX 5000 | AMHERST | MA | 010025000 | PC:509(A)(1) | EDUCATIONAL | $3,000 | ||
| AVON OLD FARMS | ||||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | PC:509(A)(1) | CHARITABLE | $11,500 | ||
| BAYAUD ENTERPRISES INC | ||||||||
| 333 W BAYAUD AVENUE | DENVER | CO | 80223 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| BE THE MATCH | ||||||||
| 500 N 5TH STREET | MINNEAPOLIS | MN | 554011206 | PC:509(A)(1) | MEDICAL | $7,000 | ||
| BEAVER CREEK BIBLICAL STUDIES | ||||||||
| PO BOX 93 | ALPHA | OH | 45301 | PC:509(A)(1) | RELIGOUS | $5,000 | FELLOWSHIP | |
| BEEF 4 HUNGER | ||||||||
| PO BOX 464 | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $25,000 | ||
| BELOIT COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT | BELOIT | WI | 53511 | PC:509(A)(1) | EDUCATIONAL | $50,000 | ||
| BRIDGING BIONICS FOUNDATION | ||||||||
| PO BOX 3767 | BASALT | CO | 81621 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| CAMP COURAGEOUS | ||||||||
| 12007 190TH STREET | MONTICELLO | IA | 52310 | PC:509(A)(1) | CHARITABLE | $2,000 | ||
| CAMP JORN | ||||||||
| 13591 ZENNER LANE | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| CAN-DO CANINES | ||||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | PC:509(A)(1) | CHARITABLE | $13,000 | ||
| CARMEL HIGH SCHOOL | ||||||||
| 1 CARMEL PARKWAY | MUNDELEIN | IL | 60060 | PC:509(A)(1) | EDUCATIONAL | $3,000 | ||
| CHALLENGE ASPEN | ||||||||
| PO BOX 6639 | SNOWMASS VILLAGE | CO | 81615 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| CLINTON COMMUNITY SCHOOL DISTRICT | ||||||||
| 115 MILWAUKEE ROAD | CLINTON | WI | 53525 | PC:509(A)(1) | EDUCATIONAL | $6,000 | ||
| COLLEGE OF THE HOLY CROSS | ||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | PC:509(A)(1) | EDUCATIONAL | $10,000 | ||
| COLORADO ANIMAL RESCUE | ||||||||
| 2801 COUNTY ROAD 114 | GLENWOOD SPRINGS | CO | 81601 | PC:509(A)(1) | CHARITABLE | $1,000 | ||
| COLORADO HEALTH NETWORK INC | ||||||||
| 6260 E COLFAX AVE | DENVER | CO | 80220 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| COLORADO MOUNTAIN CLUB FOUNDATION | ||||||||
| 710 10TH ST STE 200 | GOLDEN | CO | 80401 | PC:509(A)(1) | CHARITABLE | $1,000 | ||
| COMMUNITY AND CONTINUING EDUCATION | ||||||||
| 8401 WESTFIELD BLVD | INDIANAPOLIS | IN | 46240 | PC:509(A)(1) | CHARITABLE | $3,500 | ||
| COVENTRY CARE CLINIC | ||||||||
| PO BOX 104 | ELLISON BAY | WI | 54210 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| DAIS | ||||||||
| 2102 FORDEM AVENUE | MADISON | WI | 53704 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| DALLAS ARBORETUM AND BOTANICAL GARD | ||||||||
| 8525 GARLAND ROAD | DALLAS | TX | 75218 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| DAN'S HANDS EDUCATION FOUNDATION | ||||||||
| 357 SOUTH MILL VIEW WAY | PONTE VEDRA BEACH | FL | 32082 | PC:509(A)(1) | CHARITABLE | $2,500 | ||
| DICKINSON COLLEGE | ||||||||
| 28 N COLLEGE STREET | CARLISLE | PA | 17013 | PC:509(A)(1) | EDUCATIONAL | $5,000 | ||
| DIVINE WORD COLLEGE | ||||||||
| PO BOX 380 | EPWORTH | IA | 52045 | PC:509(A)(1) | EDUCATIONAL | $1,000 | ||
| DR KATE HOSPICE | ||||||||
| PO BOX 470 | WOODRUFF | WI | 54568 | PC:509(A)(1) | CHARITABLE | $2,000 | ||
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC:509(A)(1) | CHARITABLE | $50,000 | ||
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | PC:509(A)(1) | CHARITABLE | $7,000 | ||
| FRIENDS OF THE GTM RESERVE | ||||||||
| 450 GUANA RIVER ROAD | PONTE VEDRA BEACH | FL | 32082 | PC:509(A)(1) | CHARITABLE | $15,000 | ||
| GARRETT EVANGELICAL THEOLOGICAL | ||||||||
| 2121 SHERIDAN ROAD | EVANSTON | IL | 602012926 | PC:509(A)(1) | CHARITABLE | $5,000 | SEMINARY | |
| GILDA RADNER FOUNDATION | ||||||||
| 1806 BRIDGE STREET | GRAND RAPIDS | MI | 49504 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| GLADIOLUS FOOD PANTRY | ||||||||
| 10511 GLADIOLUS DRIVE | FT MYERS | FL | 33908 | PC:509(A)(1) | CHARITABLE | $15,000 | ||
| GOLISANO CHILDRENS HOSPITAL | ||||||||
| 16451 S HEALTHPARK COMMON | FORT MEYERS | FL | 33908 | PC:509(A)(1) | CHARITABLE | $50,000 | SUITE 200 | |
| GRAPEVINE RELIEF & COMMUNITY | ||||||||
| 837 E WALNUT STREET | GRAPEVINE | TX | 76051 | PC:509(A)(1) | CHARITABLE | $10,000 | EXCHANGE | |
| HENRY PREDOLIN SCHOOL OF NURSING | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| HUGS ACROSS THE COUNTRY INC | ||||||||
| 913 DAVIS ST | PONTE VEDRA BEACH | FL | 32081 | PC:509(A)(1) | CHARITABLE | $3,500 | 101 MARKETPLACE AVENUE | |
| JACKSONVILLE UNIVERSITY | ||||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | PC:509(A)(1) | EDUCATIONAL | $25,000 | ||
| K9'S FOR WARRIORS | ||||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| KUCETEKELA FOUNDATION | ||||||||
| 1220 PARK AVENUE | NEW YORK | NY | 10128 | PC:509(A)(1) | CHARITABLE | $2,000 | SUITE 1B | |
| LAZARUS HOUSE | ||||||||
| 214 WALNUT STREET | SAINT CHARLES | IL | 60174 | PC:509(A)(1) | CHARITABLE | $1,000 | ||
| LISA COLAGROSSI FOUNDATION | ||||||||
| PO BOX 13 | FRANKENMUTH | MI | 48734 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| LOVE FUTBOL INC | ||||||||
| 5105 CHEVY CHASE PARKWAY | WASHINGTON | DC | 20008 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| LYMPHOMA RESEARCH FOUNDATION | ||||||||
| 115 BROADWAY SUITE 1301 | NEW YORK | NY | 10006 | PC:509(A)(1) | MEDICAL | $10,000 | ||
| MANITOWISH WATERS HISTORICAL | ||||||||
| PO BOX 100 HWY 51 | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $2,000 | SOCIETY | |
| MAX MCGRAW WILDLIFE FOUNDATION | ||||||||
| 14N322 ILLINOIS 25 | EAST DUNDEE | IL | 60118 | PC:509(A)(1) | CHARITABLE | $32,500 | ||
| MEDICAL BENEVOLENCE FUND | ||||||||
| PO BOX 9877 | WASHINGTON | DC | 20090 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| MI CASA RESOURCE CENTER | ||||||||
| 345 SOUTH GROVE | DENVER | CO | 80219 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| NASHVILLE BIBLICAL STUDIES | ||||||||
| 1716 BLUELAKE COURT | FRANKLIN | TN | 37064 | PC:509(A)(1) | RELIGIOUS | $5,000 | ||
| NORTH LAKELAND DISCOVERY CENTER | ||||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $80,000 | ||
| NORTHSHORE INTEGRATIVE MEDICINE | ||||||||
| PHILANTHROPY DEPT | EVANSTON | IL | 60201 | PC:509(A)(1) | CHARITABLE | $5,000 | 1033 UNIVERSITY PLACE 450 | |
| NORTHWEST COMMUNITY HEALTHCARE | ||||||||
| 3060 W SALT CREEK LANE | ARLINGTON HEIGHTS | IL | 60005 | PC:509(A)(1) | CHARITABLE | $50,000 | ||
| NPH USA | ||||||||
| 134 N LA SALLE STREET | CHICAGO | IL | 606021036 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| OPERATION FREEDOM INC | ||||||||
| 133 INDIANA STREET | PARK FOREST | IL | 60466 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| OREGON PUBLIC LIBRARY | ||||||||
| 256 BROOK STREET | OREGON | WI | 53575 | PC:509(A)(1) | EDUCATIONAL | $10,000 | ||
| OREGON SCHOOL DISTRICT | ||||||||
| 123 E GROVE ST | OREGON | WI | 53575 | PC:509(A)(1) | EDUCATIONAL | $10,000 | ||
| OUR REDEEMER LUTHERAN SCHOOL | ||||||||
| 1701 MCKENNA BOULEVARD | MADISON | WI | 53711 | PC:509(A)(1) | CHARITABLE | $10,000 | ||
| OVERALL CREEK ELEMENTARY | ||||||||
| 429 OTTER TRAIL | MURFREESBORO | TN | 37128 | PC:509(A)(1) | EDUCATIONAL | $5,000 | ||
| OVERTURE CENTER FOR THE ARTS | ||||||||
| 201 STATE STREET | MADISON | WI | 53703 | PC:509(A)(1) | EDUCATIONAL | $5,000 | ||
| PATRIOTS 4 INC | ||||||||
| 10500 HUME ROAD | MARSHALL | VA | 20115 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| PEACE DRAGON | ||||||||
| 104 KENNET ROAD | OLD HICKORY | TN | 37138 | PC:509(A)(1) | CHARITABLE | $20,000 | ||
| PKT ENTERPRISES | ||||||||
| 1500 FILLMORE ST NE | MINNEAPOLIS | MN | 55413 | PC:509(A)(1) | CHARITABLE | $4,000 | SUITE 150 | |
| PONTE VEDRA YMCA | ||||||||
| 170 LANDRUM LANE | PONTE VEDRA | FL | 32082 | PC:509(A)(1) | CHARITABLE | $20,000 | ||
| PREECLAMPSIA FOUNDATION | ||||||||
| 3840 W EAU GALLIE BLVD | MELBOURNE | FL | 32934 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| PROJECT ANGEL HEART INC | ||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| PROSPECT VALLEY ELEMENTARY | ||||||||
| 34 PIERSON STREET | WHEAT RIDGE | CO | 80216 | PC:509(A)(1) | CHARITABLE | $1,000 | SCHOOL PTA | |
| RAVINIA ANNUAL FUND | ||||||||
| 412 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | PC:509(A)(1) | CHARITABLE | $30,000 | ||
| READING POWER | ||||||||
| 736 N WESTERN AVENUE | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| REPS | ||||||||
| PO BOX 773324 | STEAMBOAT SPRINGS | CO | 80477 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| RISE INC | ||||||||
| 8406 SUNSET ROAD NE | SPRING LAKE PARK | MN | 55432 | PC:509(A)(1) | CHARITABLE | $4,000 | ||
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 711 E LIVINGSTON AVENUE | COLUMBUS | OH | 43205 | PC:509(A)(1) | CHARITABLE | $5,000 | OF CENTRAL OHIO | |
| SANIBEL CAPTIVA CONSERVATION | ||||||||
| 3333 SANIBEL CAPTIVA ROAD | SANIBEL | FL | 33957 | PC:509(A)(1) | CHARITABLE | $43,000 | FOUNDATION | |
| SCHOLL COMMUNITY IMPACT GROUP | ||||||||
| 6003 OLD COUNTY W | WINCHESTER | WI | 54557 | PC:509(A)(1) | CHARITABLE | $7,500 | ||
| SCRIPTURAL STUDY GROUPS | ||||||||
| PO BOX 29125 | COLUMBUS | OH | 43229 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| SEACOLOGY | ||||||||
| 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | PC:509(A)(1) | CHARITABLE | $2,000 | ||
| SEAMARK RANCH | ||||||||
| 1 SAN JOSE PLACE STE 31 | JACKSONVILLE | FL | 32257 | PC:509(A)(1) | CHARITABLE | $25,000 | ||
| SOLDIERS FREEDOM OUTDOORS INC | ||||||||
| PO BOX 336 | HAWTHORNE | FL | 32640 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| ST JAMES THE LESS MEMORIAL GARDEN | ||||||||
| 550 SUNSET RIDGE ROAD | NORTHFIELD | IL | 60093 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| ST THOMAS RUTHERFORD FOUNDATION | ||||||||
| 1700 MEDICAL CENTER PKWY | MURFREESBORO | TN | 37129 | PC:509(A)(1) | CHARITABLE | $15,000 | ||
| STOBER ELEMENTARY SCHOOL PTA | ||||||||
| 2300 URBAN STREET | LAKEWOOD | CO | 80215 | PC:509(A)(1) | EDUCATIONAL | $2,000 | ||
| TEAM RUBICON | ||||||||
| 1509 16TH ST NW | WASHINGTON | DC | 20036 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| THE CORAL REEF ALLIANCE | ||||||||
| 1330 BROADWAY | OAKLAND | CA | 94612 | PC:509(A)(1) | CHARITABLE | $2,000 | SUITE 1602 | |
| THE FIRST TEE OF GREATER DALLAS | ||||||||
| 16200 ADDISON ROAD | ADDISON | TX | 75001 | PC:509(A)(1) | CHARITABLE | $5,000 | ||
| TICE FIRE DEPARTMENT | ||||||||
| 9351 WORKMEN WAY | FORT MYERS | FL | 33905 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| TKE EDUCATIONAL FOUNDATION | ||||||||
| 7439 WOODLAND DRIVE | INDIANAPOLIS | IN | 46278 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| TWIN CITIES PET RESCUE | ||||||||
| PO BOX 28245 | ST PAUL | MN | 55128 | PC:509(A)(1) | CHARITABLE | $7,000 | ||
| UNION LEAGUE BOYS & GIRLS CLUB | ||||||||
| 65 W JACKSON BLVD | CHICAGO | IL | 60604 | PC:509(A)(1) | CHARITABLE | $3,000 | ||
| UNION RIDGE CEMETERY ASSOCIATION | ||||||||
| 6700 W HIGGINS ROAD | CHICAGO | IL | 60656 | PC:509(A)(1) | CHARITABLE | $1,000 | ||
| UNITED WAY - LEE COUNTY | ||||||||
| 7273 CONCOURSE DRIVE | FT MYERS | FL | 339082644 | PC:509(A)(1) | CHARITABLE | $8,500 | ||
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 537264090 | PC:509(A)(1) | EDUCATIONAL | $5,000 | ||
| VISITING NURSE & HOSPICE OF | ||||||||
| 22 DANBURY ROAD | WILTON | CT | 06851 | PC:509(A)(1) | CHARITABLE | $2,500 | FAIRFIELD COUNTY INC | |
| WIND WALKERS THERAPEUTIC RIDING | ||||||||
| 1030 CR 102 PO BOX 504 | CARBONDALE | CO | 81623 | PC:509(A)(1) | CHARITABLE | $20,000 | ||
| WISCONSIN BIBLE FELLOWSHIP | ||||||||
| 720 E KEARNEY STREET | SPRINGFIELD | MO | 65803 | PC:509(A)(1) | RELIGIOUS | $10,000 | ||
| WISCONSIN'S GREEN FIRE | ||||||||
| PO BOX 1206 | RHINELANDER | WI | 54501 | PC:509(A)(1) | CHARITABLE | $2,000 | ||
| WOODLANDS ACADEMY | ||||||||
| 760 E WESTLEIGH ROAD | LAKE FOREST | IL | 60045 | PC:509(A)(1) | EDUCATIONAL | $32,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $976,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449,248 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $498,062 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| LOGAN STONE | 18 | $58,821 | ||
| FIXED INCOME OPPORT QP | 18 | -$55,661 | ||
| FIXED INCOME OPPORTUNITY | 18 | 525990 | $4,145 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,145 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $950,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $954,615 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BERTRAND P. MCANDREW & ASSOCIATE | $36,720 | $36,720 | $9,180 |
| ACCOUNTING AND TAX FEES |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL FINANCIAL SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATT'D SCHEDULE | BondNm |
| EOY Book Value | $1,977,874 | EOYBookValueAmt |
| EOYFMV | $2,040,065 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATT'D SCHEDULE | StockNm |
| EOY Book Value | $12,604,410 | EOYBookValueAmt |
| EOYFMV | $15,284,279 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $811,660 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $828,601 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDEND RECEIVEABLE | Desc |
| BOY Book Value | $3,750 | BOYBookValueAmt |
| EOY Book Value | $8,261 | EOYBookValueAmt |
| EOYFMV | $8,261 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSES | $1,074 | $1,074 | $1,074 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LOGAN STONE | $58,821 | $58,821 |
| FIXED INCOME OPPORT QP | -$55,661 | -$55,661 |
| FIXED INCOME OPPORTUNITY | $4,145 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (15 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVEST FEES NAT'L FINL (5962) | $6,554 | $6,554 |
| INVEST FEES NAT'L FINL (5967) | $19,031 | $19,031 |
| INVEST FEES NAT'L FINL (7768) | $2,500 | $2,500 |
| INVEST FEES NAT'L FINL (7770) | $4,227 | $4,227 |
| INVEST FEES NAT'L FINL (7771) | $6,885 | $6,885 |
| INVEST FEES NAT'L FINL (7772) | $4,060 | $4,060 |
| INVEST FEES NAT'L FINL (7773) | $22,502 | $22,502 |
| INVEST FEES NAT'L FINL (7775) | $21,460 | $21,460 |
| INVEST FEES NAT'L FINL (7777) | $10,784 | $10,784 |
| INVEST FEES NAT'L FINL (8373) | $15,717 | $15,717 |
| INVEST FEES NAT'L FINL (9881) | $1,440 | $1,440 |
| INVEST FEES NAT'L FINL (1590) | $3,687 | $3,687 |
| INVEST FEES NAT'L FINL (5149) | $2,969 | $2,969 |
| INVEST FEES NAT'L FINL (1248) | $4,831 | $4,831 |
| INVEST FEES NAT'L FINL (3758) | $9,018 | $9,018 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES NAT'L FINL (5967) | $440 | $440 |
| FOREIGN TAXES NAT'L FINL (7777) | $4,773 | $4,773 |
| FOREIGN TAXES NAT'L FINL (8373) | $3,736 | $3,736 |
| FOREIGN TAXES NAT'L FINL (7768) | $2,963 | $2,963 |
| FOREIGN TAXES NAT'L FINL (7770) | $2,217 | $2,217 |
| FOREIGN TAXES NAT'L FINL (7771) | $111 | $111 |
| ESTIMATED TAXES | $10,000 |
Comments