BRUNING FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BRUNING FOUNDATION (EIN 36-6068626)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201913169349100531
- Schema version
- 2018v3.1
- 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
- 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 | 2019-11-12T09:03:11-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 21 N RIDGE ROAD | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES BRUNING III | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8477367451 | PhoneNum |
| Signature | 2019-10-31 | 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 | 2019-11-12 | 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 | 2019-11-12 | IPDt |
| IP Tm | 09:03:11 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CD9F8D267CE3BC84928FC17A4390BC2AF9FBF1BD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FC24E1E8CA1528690FDE57A8E901293CD1EC068B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,657,822 | 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 | $382,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $382,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $188,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,053,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $188,239 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$49,669 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$54,786 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $521,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $516,371 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $36,165 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,165 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,041 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $162,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,660 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $13 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $61,069 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,069 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $24,913 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $21,899 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,885 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $284,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,949 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $986,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $986,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,270,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,014,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$749,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,542 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $506,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,932 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,233,801 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $881,761 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $879,720 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,696,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,310,551 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,279,700 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,016,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,364,827 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,338,720 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $12,258 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,750 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,750 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,466,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,716,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,657,822 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,833,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,833,892 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,632,384 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,882,929 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,466,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,716,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,466,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,716,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,466,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$749,455 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,716,821 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,716,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| NAT'L FINL SERVICES (5967) | P | $81,430 | $94,462 | -$13,032 | -$13,032 | ||
| NAT'L FINL SERVICES (7777) | P | $398,463 | $297,410 | $101,053 | $101,053 | ||
| NAT'L FINL SERVICES (5967) | P | $176,815 | $217,401 | -$40,586 | -$40,586 | ||
| NAT'L FINL SERVICES (8373) | P | $34,112 | $33,417 | $695 | $695 | ||
| NAT'L FINL SERVICES (7332) | P | $447 | $447 | $447 | 2011-01-01 | 2018-12-31 | |
| NAT'L FINL SERVICES (8373) | P | $90,066 | $43,341 | $46,725 | $46,725 | ||
| NAT'L FINL SERVICES (7768) | P | $2,723 | $2,494 | $229 | $229 | ||
| NAT'L FINL SERVICES (9881) | P | $400,000 | $339,888 | $60,112 | $60,112 | ||
| NAT'L FINL SERVICES (7768) | P | $499,783 | $504,893 | -$5,110 | -$5,110 | ||
| NAT'L FINL SERVICES (1590) | P | $455 | $494 | -$39 | -$39 | ||
| NAT'L FINL SERVICES (7770) | P | $522,748 | $505,663 | $17,085 | $17,085 | ||
| NAT'L FINL SERVICES (1590) | P | $19,855 | $20,559 | -$704 | -$704 | ||
| NAT'L FINL SERVICES (7770) | P | $521,620 | $436,018 | $85,602 | $85,602 | ||
| SECURITIES LITIGATION SETTLEMENT | P | $1,950 | $1,950 | $1,950 | 2014-01-01 | 2018-12-31 | |
| NAT'L FINL SERVICES (7771) | P | $284,182 | $301,151 | -$16,969 | -$16,969 | ||
| NAT'L FINL SERVICES (7771) | P | $527,312 | $549,795 | -$22,483 | -$22,483 | ||
| NAT'L FINL SERVICES (7772) | P | $825,796 | $931,744 | -$105,948 | -$105,948 | ||
| NAT'L FINL SERVICES (7772) | P | $345,750 | $292,236 | $53,514 | $53,514 | ||
| NAT'L FINL SERVICES (7773) | P | $195,015 | $195,176 | -$161 | -$161 | ||
| NAT'L FINL SERVICES (7773) | P | $1,337,549 | $1,349,315 | -$11,766 | -$11,766 | ||
| NAT'L FINL SERVICES (7775) | P | $246,990 | $205,168 | $41,822 | $41,822 | ||
| NAT'L FINL SERVICES (7777) | P | $540,135 | $544,332 | -$4,197 | -$4,197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $188,239 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$122,337 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $905,749 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,614,159 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046178 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $932,890 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,100,314 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051540 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $949,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,773,788 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050555 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $855,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,281,601 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044369 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $820,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,116,086 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045286 | DistributionYr5Rt |
| Total Distribution | 0.237928 | TotalDistributionRt |
| Average Distribution | 0.047586 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,397,365 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $923,043 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,845 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $925,888 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,014,049 | 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 | $2,845 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,845 | SubtotalAmt |
| Tax Based On Investment Income | $2,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,447 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $36,447 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $33,602 | OverpaymentAmt |
| Applied To ES Tax | $33,602 | 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 | 445 E ILLINOIS STREET UNIT 4202 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | ||||||||
| 445 E ILLINOIS STREET UNIT 4202 | CHICAGO | IL | 60611 | 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 |
| EDWIN C BRUNING | ||||||||
| 8255 SAN FERNANDO WAY | DALLAS | TX | 75218 | 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 | $162,660 | 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 | $19,238,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $453,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,692,756 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,692,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $295,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,397,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $969,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $969,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,845 | TotalTaxAmt |
| Distributable Before Adj | $967,023 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $967,023 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $967,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,014,049 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,014,049 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,845 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,011,204 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $967,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $916,480 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,014,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $916,480 | AppliedToYear1Amt |
| Applied To Current Year | $97,569 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $869,454 | 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 (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMHERST COLLEGE | |||||||
| PO BOX 5000 | AMHERST | MA | 010025000 | PC:509(A)(1) | EDUCATIONAL | $3,000 | |
| ARIZONA STATE UNIVERSITY | |||||||
| 300 E UNIVERSITY DRIVE | TEMPE | AZ | 85281 | PC:509(A)(1) | EDUCATIONAL | $10,000 | |
| ART IMPACT PROJECT | |||||||
| 794 OAKWOOD AVEUNE | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| AVON OLD FARMS | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | PC:509(A)(1) | CHARITABLE | $9,000 | |
| BARRINGTON AREA COMMUNITY FOUND | |||||||
| 18-5 E DUNDEE ROAD | BARRINGTON | IL | 60010 | PC:509(A)(1) | CHARITABLE | $4,000 | |
| BE THE MATCH | |||||||
| 500 N 5TH STREET | MINNEAPOLIS | MN | 554011206 | PC:509(A)(1) | MEDICAL | $5,000 | |
| BEEF 4 HUNGER | |||||||
| PO BOX 464 | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $21,500 | |
| BELOIT COLLEGE | |||||||
| OFFICE OF DEVELOPMENT | BELOIT | WI | 53511 | PC:509(A)(1) | EDUCATIONAL | $50,000 | |
| BLESSINGS IN A BACKPACK | |||||||
| 10680 QUAIL RIDGE DRIVE | PONTE VEDRA | FL | 32081 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| BRIDGING BIONICS FOUNDATION | |||||||
| PO BOX 3767 | BASALT | CO | 81621 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| 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 | $16,000 | |
| CARMEL HIGH SCHOOL | |||||||
| 1 CARMEL PARKWAY | MUNDELEIN | IL | 60060 | PC:509(A)(1) | EDUCATIONAL | $7,000 | |
| CHALLENGE ASPEN | |||||||
| PO BOX 6639 | SNOWMASS VILLAGE | CO | 81615 | PC:509(A)(1) | CHARITABLE | $4,000 | |
| CHAPEL BY THE SEA | |||||||
| 11580 CHAPIN LANE | CAPTIVA | FL | 33924 | PC:509(A)(1) | RELIGIOUS | $10,000 | |
| COLLEGE OF THE HOLY CROSS | |||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | PC:509(A)(1) | EDUCATIONAL | $5,000 | |
| COLORADO ANIMAL RESCUE | |||||||
| 2801 COUNTY ROAD 114 | GLENWOOD SPRINGS | CO | 81601 | PC:509(A)(1) | CHARITABLE | $2,500 | |
| COLORADO HEALTH NETWORK INC | |||||||
| 6260 E COLFAX AVE | DENVER | CO | 80220 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| COLORADO MOUNTAIN CLUB FOUNDATION | |||||||
| 710 10TH ST STE 200 | GOLDEN | CO | 80401 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| COMMUNITY AND CONTINUING EDUCATION | |||||||
| 8401 WESTFIELD BLVD | INDIANAPOLIS | IN | 46240 | PC:509(A)(1) | CHARITABLE | $3,500 | |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET | ITHACA | NY | 14850 | PC:509(A)(1) | EDUCATIONAL | $1,000 | SUITE 400 |
| DAIS | |||||||
| 2102 FORDEM AVENUE | MADISON | WI | 53704 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| 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 | $3,000 | |
| 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 | $3,000 | |
| 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 | |
| DUNN COUNTY HUMANE SOCIETY | |||||||
| 302 BRICKYARD ROAD | MENOMONIE | WI | 54751 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | PC:509(A)(1) | CHARITABLE | $11,500 | |
| FRIENDS OF THE GTM RESERVE | |||||||
| 450 GUANA RIVER ROAD | PONTE VEDRA BEACH | FL | 32082 | PC:509(A)(1) | CHARITABLE | $15,000 | |
| GARRETT EVANGELICAL HEOLOGICAL SEMI | |||||||
| 2121 SHERIDAN ROAD | EVANSTON | IL | 602012926 | 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 | $43,000 | SUITE 200 |
| HENRY PREDOLIN SCHOOL OF NURSING | |||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | PC:509(A)(1) | CHARITABLE | $15,000 | |
| HOPE 2 OTHERS | |||||||
| 913 DAVIS ST | SUN PRAIRIE | WI | 53590 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| HOUSE OF GOOD SHEPHERD | |||||||
| PO BOX 88328 | CHICAGO | IL | 606913328 | PC:509(A)(1) | CHARITABLE | $2,500 | |
| INFANT WELFARE SOCIETY OF MT PROSP | |||||||
| 302 S LANCASTER | MOUNT PROSPECT | IL | 60056 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| JACKSONVILLE UNIVERSITY | |||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | PC:509(A)(1) | EDUCATIONAL | $22,000 | |
| K9'S FOR WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | PC:509(A)(1) | CHARITABLE | $12,500 | |
| KENTUCKY COLONEL | |||||||
| 1717 ALLIANT AVENUE | LOUISVILLE | KY | 40299 | PC:509(A)(1) | CHARITABLE | $5,000 | SUITE 14 |
| LOVE FUTBOL INC | |||||||
| 5105 CHEVY CHASE PARKWAY | WASHINGTON | DC | 20008 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| LYMPHOMA RESEARCH FOUNDATION | |||||||
| 115 BROADWAY SUITE 1301 | NEW YORK | NY | 10006 | PC:509(A)(1) | MEDICAL | $5,000 | |
| M CASA RESOURCE CENTER | |||||||
| 345 SOUTH GROVE | DENVER | CO | 80219 | PC:509(A)(1) | CHARITABLE | $3,500 | |
| MATTHEW 25 MINISTRIES | |||||||
| 11060 KENWOOD RD | CINCINNATI | OH | 45242 | PC:509(A)(1) | CHARITABLE | $50,000 | |
| MAX MCGRAW WILDLIFE FOUNDATION | |||||||
| 14N322 ILLINOIS 25 | EAST DUNDEE | IL | 60118 | PC:509(A)(1) | CHARITABLE | $31,600 | |
| MISERACORDIA HOME | |||||||
| 6300 N RIDGE AV | CHICAGO | IL | 60660 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| NASHVILLE BIBLICAL STUDIES | |||||||
| 1716 BLUELAKE COURT | FRANKLIN | TN | 37064 | PC:509(A)(1) | RELIGIOUS | $6,000 | |
| NEW JERSEY SEEDS INC | |||||||
| 494 BROAD ST | NEWARD | NJ | 07102 | PC:509(A)(1) | CHARITABLE | $1,000 | STE 105 |
| NORTH LAKELAND DISCOVERY CENTER | |||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $82,000 | |
| NORTH TEXAS FOOD BANK | |||||||
| 1010 S PERL EXPRESSWAY | DALLAS | TX | 75201 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| 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 | |
| NTPGA JR GOLD FOUNDATION | |||||||
| 15150 PRESTON RD | DALLAS | TX | 75248 | PC:509(A)(1) | CHARITABLE | $5,000 | STE 250 |
| OPERATION FREEDOM INC | |||||||
| 133 INDIANA STREET | PARK FOREST | IL | 60466 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| OPPORTUNITY KNOCKS | |||||||
| 8020 MADISON STREET | RIVER FOREST | IL | 60305 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| OREGON PUBLIC LIBRARY | |||||||
| 256 BROOK STREET | OREGON | WI | 53575 | PC:509(A)(1) | EDUCATIONAL | $2,000 | |
| OREGON SCHOOL DISTRICT | |||||||
| 123 E GROVE ST | OREGON | WI | 53575 | PC:509(A)(1) | EDUCATIONAL | $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 | $10,000 | |
| 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 | $15,000 | |
| 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 | $2,000 | |
| REPS | |||||||
| PO BOX 773324 | STEAMBOAT SPRINGS | CO | 80477 | PC:509(A)(1) | CHARITABLE | $7,000 | |
| RISE INC | |||||||
| 8406 SUNSET ROAD NE | SPRING LAKE PARK | MN | 55432 | PC:509(A)(1) | CHARITABLE | $4,000 | |
| SAINT PAUL FIRE DEPARTMENT STATION | |||||||
| 645 RANDOLPH AVENUE | SAINT PAUL | MN | 55102 | PC:509(A)(1) | CHARITABLE | $4,000 | |
| SANIBEL CAPTIVA CONSERVATION | |||||||
| 3333 SANIBEL CAPTIVA ROAD | SANIBEL | FL | 33957 | PC:509(A)(1) | CHARITABLE | $50,000 | |
| SCHOLL COMMUNITY IMPACT GROUP | |||||||
| 6003 OLD COUNTY W | WINCHESTER | WI | 54557 | PC:509(A)(1) | CHARITABLE | $7,000 | |
| SEAMARK RANCH | |||||||
| 1 SAN JOSE PLACE | JACKSONVILLE | FL | 32257 | PC:509(A)(1) | CHARITABLE | $25,000 | SUITE 31 |
| SECOND HARVEST HEARTLAND | |||||||
| 1140 GERVAIS AVE | SAINT PAUL | MN | 55109 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| ST THOMAS RUTHERFORD FOUNDATION | |||||||
| 1700 MEDICAL CENTER PKWY | MURFREESBORO | TN | 37129 | PC:509(A)(1) | CHARITABLE | $20,000 | |
| 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 CENTER | |||||||
| 1301 E COLFAX AVE | DENVER | CO | 80218 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| THE CORAL REEF ALLIANCE | |||||||
| 1330 BROADWAY | OAKLAND | CA | 94612 | PC:509(A)(1) | CHARITABLE | $2,500 | SUITE 1602 |
| THE FIRST TEE OF GREATER DALLAS | |||||||
| 16200 ADDISON ROAD | ADDISON | TX | 75001 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| THE OHIO STATE UNIV-WILGUS LAB | |||||||
| 101 FISHER | COLUMBUS | OH | 43221 | PC:509(A)(1) | EDUCATIONAL | $5,000 | 1480 W LANE AVENUE |
| TICE FIRE DEPARTMENT | |||||||
| 9351 WORKMEN WAY | FORT MYERS | FL | 33905 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| TKE EDUCATIONAL FOUNDATION | |||||||
| 7439 WOODLAND DRIVE | INDIANAPOLIS | IN | 46278 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| TWIN CITIES PET RESCUE | |||||||
| PO BOX 28245 | ST PAUL | MN | 55128 | PC:509(A)(1) | CHARITABLE | $7,000 | |
| UNITED WAY - LEE COUNTY | |||||||
| 7273 CONCOURSE DRIVE | FT MYERS | FL | 339082644 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 537264090 | PC:509(A)(1) | EDUCATIONAL | $5,000 | |
| WIND WALKERS THERAPEUTIC RIDING | |||||||
| 1030 CR 102 PO BOX 504 | CARBONDALE | CO | 81623 | PC:509(A)(1) | CHARITABLE | $19,000 | |
| WISCONSIN BIBLE FELLOWSHIP | |||||||
| 720 E KEARNEY STREET | SPRINGFIELD | MO | 65803 | PC:509(A)(1) | RELIGIOUS | $12,000 | |
| WISCONSIN REGIONAL ARTIST ASSOC | |||||||
| 1867 RIARWOOD LN | FITCHBURG | WI | 53575 | PC:509(A)(1) | CHARITABLE | $6,000 | |
| WOODLANDS ACADEMY | |||||||
| 760 E WESTLEIGH ROAD | LAKE FOREST | IL | 60045 | PC:509(A)(1) | EDUCATIONAL | $26,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $986,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $382,918 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $188,239 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| LOGAN STONE | 18 | $569 | ||
| FIXED INCOME OPPORT QP | 18 | -$55,355 | ||
| FIXED INCOME OPPORTUNITY | 18 | 525990 | $5,117 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,117 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $516,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $521,488 | 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 | $36,165 | $36,165 | $9,041 |
| 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 | $2,364,827 | EOYBookValueAmt |
| EOYFMV | $2,338,720 | 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 | $13,310,551 | EOYBookValueAmt |
| EOYFMV | $14,279,700 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $881,761 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $879,720 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDEND RECEIVEABLE | Desc |
| BOY Book Value | $12,258 | BOYBookValueAmt |
| EOY Book Value | $3,750 | EOYBookValueAmt |
| EOYFMV | $3,750 | 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 | $23 | $23 | $23 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LOGAN STONE | $569 | $569 |
| FIXED INCOME OPPORT QP | -$55,355 | -$55,355 |
| FIXED INCOME OPPORTUNITY | $5,117 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (14 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVEST FEES NAT'L FINL (5962) | $6,180 | $6,180 |
| INVEST FEES NAT'L FINL (5967) | $17,626 | $17,626 |
| INVEST FEES NAT'L FINL (7768) | $3,871 | $3,871 |
| INVEST FEES NAT'L FINL (7770) | $3,553 | $3,553 |
| INVEST FEES NAT'L FINL (7771) | $6,785 | $6,785 |
| INVEST FEES NAT'L FINL (7772) | $20,607 | $20,607 |
| INVEST FEES NAT'L FINL (7773) | $28,540 | $28,540 |
| INVEST FEES NAT'L FINL (7775) | $23,011 | $23,011 |
| INVEST FEES NAT'L FINL (7777) | $12,614 | $12,614 |
| INVEST FEES NAT'L FINL (8373) | $26,699 | $26,699 |
| INVEST FEES NAT'L FINL (9881) | $3,498 | $3,498 |
| INVEST FEES NAT'L FINL (1590 | $1,248 | $1,248 |
| INVEST FEES NAT'L FINL (5149) | $3,938 | $3,938 |
| INVEST FEES NAT'L FINL (1248) | $4,490 | $4,490 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES NAT'L FINL (5967) | $405 | $405 |
| FOREIGN TAXES NAT'L FINL (7768) | $2,808 | $2,808 |
| FOREIGN TAXES NAT'L FINL (7770) | $1,379 | $1,379 |
| FOREIGN TAXES NAT'L FINL (7775) | $253 | $253 |
| FOREIGN TAXES NAT'L FINL (7777) | $2,725 | $2,725 |
| FOREIGN TAXES NAT'L FINL (8373) | $3,499 | $3,499 |
| ESTIMATED TAXES | $50,000 |
Comments