BETA

JOEL D JOHN FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JOEL D JOHN FOUNDATION (EIN 36-3481398)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-06
IRS object ID
201901269349101275
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-06T13:37:34-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Nanavaty Nanavaty & Davenport LLPBusinessNameLine1Txt

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 Begin2018-01-01TaxPeriodBeginDt

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 NANAVATY & DAVENPOInCareOfNm
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
Signature2019-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChristopher G FarringtonPreparerPersonNm
PTINP01205329PTIN
Phone2034268500PhoneNum
Preparation2019-05-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.9.150.162IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06596220191265000000FederalOriginalSubmissionId
Federal Original Submission Id2019-05-06FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD46B3262005B3492E45D525F1E2480D9DAD924C9AtSubmissionCreationDeviceId
At Submission Filing Device IdD46B3262005B3492E45D525F1E2480D9DAD924C9AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,093,592FMVAssetsEOYAmt
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$23InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$23InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,325DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,325DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$84,445NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$179,185GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$84,445CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$138,793TotalRevAndExpnssAmt
Total Net Invst Incm$138,793TotalNetInvstIncmAmt
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$13,395OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,395OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$545TaxesRevAndExpnssAmt
Taxes Net Invst Incm$545TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$65OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$65OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$15,255TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,255TotOprExpensesNetInvstIncmAmt
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$130,255TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,255TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$115,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,538ExcessRevenueOverExpensesAmt
Net Investment Income$123,538NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,301CashBOYAmt
Cash EOY$750CashEOYAmt
Cash EOYFMV$750CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,180SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,180SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$723,083CorporateStockBOYAmt
Corporate Stock EOY$612,441CorporateStockEOYAmt
Corporate Stock EOYFMV$987,422CorporateStockEOYFMVAmt
Other Investments BOY$1,039,907OtherInvestmentsBOYAmt
Other Investments EOY$1,132,100OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,103,240OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,781,292TotalAssetsBOYAmt
Total Assets EOY$1,747,471TotalAssetsEOYAmt
Total Assets EOYFMV$2,093,592TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,781,292UnrestrictedBOYAmt
Unrestricted EOY$1,747,471UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,781,292TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,747,471TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,781,292TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,747,471TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,781,292TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,538ExcessRevenueOverExpensesAmt
Other Increases$6OtherIncreasesAmt
Subtotal$1,789,836SubtotalAmt
Other Decreases$42,365OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,747,471TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
EXXON MOBILE CORP2015-07-272018-12-03$80,673$80,048$625$625
PACE LARGE CO GROWTH EQUITY2005-12-232018-12-03$9,240$5,562$3,678$3,678
PACE LARGE CO VALUE EQUITY2005-12-232018-12-03$6,172$5,538$634$634
PACE SMALL MEDIUM CO GROWTH2005-12-232018-12-03$3,175$2,340$835$835
PACE SMALL MEDIUM CO VALUE EQ2005-12-232018-12-03$1,413$1,252$161$161
CAPITAL GAIN DIVIDENDS$78,512P
FieldValueIRS element (for citing)
Capital Gain Net Income$84,445CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$75,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,358,115NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.031805DistributionYr1Rt
Adjusted Qlfy Distri Yr2$100,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,994,285NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050143DistributionYr2Rt
Adjusted Qlfy Distri Yr3$140,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,405,894NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05819DistributionYr3Rt
Adjusted Qlfy Distri Yr4$140,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,725,290NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051371DistributionYr4Rt
Adjusted Qlfy Distri Yr5$140,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,499,196NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056018DistributionYr5Rt
Total Distribution0.247527TotalDistributionRt
Average Distribution0.049505AverageDistributionRt
Net Vl Noncharitable Assets$2,481,907NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$122,867AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,235NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$124,102AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$115,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,471InvestmentIncomeExciseTaxAmt
Subtotal$2,471SubtotalAmt
Tax Based On Investment Income$2,471TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$22EsPenaltyAmt
Tax Due$2,493TaxDueAmt

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 NANAVATY & DAVENPORTBusinessNameLine1Txt
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$2,509,381AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,322AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,519,703TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,519,703AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,796CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,481,907NetVlNoncharitableAssetsAmt
Minimum Investment Return$124,095MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$124,095MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,471TaxBasedOnInvestmentIncomeAmt
Total Tax$2,471TotalTaxAmt
Distributable Before Adj$121,624DistributableBeforeAdjAmt
Distributable Before Ded$121,624DistributableBeforeDedAmt
Distributable As Adjusted$121,624DistributableAsAdjustedAmt

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
Adjusted Qualifying Distri$115,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,624DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$15,363ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,732ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$17,095TotalExcessDistributionCyovAmt
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$6,624ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$6,624ExcessDistributionCyovAppCYAmt
Total Corpus$10,471TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$10,471ExcessDistriCyovToNextYrAmt
Excess From Year3$8,739ExcessFromYear3Amt
Excess From Year2$1,732ExcessFromYear2Amt
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$10,000
Moody Bible Institute
802 N LaSalle BoulevardChicagoIL60610NonePCEncourage Education & Religious Service$75,000
Hope Foundation for a Better Tomorrow
PO Box 1485FarmingtonCT06035NonePCEncourage Educational Development$30,000
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$23ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,325ExclusionAmt
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$84,445ExclusionAmt
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$138,793ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$138,793TotalIncomeProducingActyAmt

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$612,441EOYBookValueAmt
EOYFMV$987,422EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,132,100BookValueAmt
EOYFMV$1,103,240EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$42,365Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK FEES$39$39
ILLINOIS FILING FEES$26$26

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON-TAXABLE DISTRIBUTIONSDesc
Amt$6Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryASSET MANAGEMENT FEESCategoryTxt
Amt$13,395Amt
Net Investment Income$13,395NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$545Amt
Net Investment Income$545NetInvestmentIncomeAmt

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