BRASS FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BRASS FAMILY FOUNDATION (EIN 20-8084679)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-04-01
IRS object ID
201910919349100206
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)
Return2019-04-01T11:51:06-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST 10TH ST PO BOX 5125AddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP571175125ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208084679EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRASS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRASBusinessNameControlTxt
Phone6056470318PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line146652 278TH STREETAddressLine1Txt
CityLENNOXCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57039ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLORIN BRASSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6056470318PhoneNum
Signature2019-03-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURIE HANSONPreparerPersonNm
PTINP00851848PTIN
Phone6053391999PhoneNum
Preparation2019-03-25PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address199.247.45.75IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-03-25IPDt
IP Tm08:35:00IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id4C5A063717A814549C27A11C9F4EC15F57398F95AtSubmissionCreationDeviceId
At Submission Filing Device Id401A7809F2AA56B1FE621E55666FA95C3E42E950AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,421,288FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$542InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$542InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$74,246DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,246DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$83,800NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,169,926GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$83,800CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$158,588TotalRevAndExpnssAmt
Total Net Invst Incm$158,588TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,651AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,651AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,376TaxesRevAndExpnssAmt
Taxes Net Invst Incm$256TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,108OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,108OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,135TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,364TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,651TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$131,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$131,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$156,135TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,364TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$132,651TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,453ExcessRevenueOverExpensesAmt
Net Investment Income$136,224NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$85,155SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$113,814SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$113,814SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,297,779OtherInvestmentsBOYAmt
Other Investments EOY$2,267,864OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,307,474OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,382,934TotalAssetsBOYAmt
Total Assets EOY$2,381,678TotalAssetsEOYAmt
Total Assets EOYFMV$2,421,288TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,382,934RetainedEarningBOYAmt
Retained Earning EOY$2,381,678RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,382,934TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,381,678TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,382,934TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,381,678TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,382,934TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,453ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,385,387SubtotalAmt
Other Decreases$3,709OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,381,678TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$1,126,292$1,086,126$40,166$40,166
CAPITAL GAINS DIVIDENDS$43,634$43,634$43,634P
FieldValueIRS element (for citing)
Capital Gain Net Income$83,800CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$140,003AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,631,162NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053210DistributionYr1Rt
Adjusted Qlfy Distri Yr2$134,718AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,590,818NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051998DistributionYr2Rt
Adjusted Qlfy Distri Yr3$132,038AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,564,186NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051493DistributionYr3Rt
Adjusted Qlfy Distri Yr4$104,958AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,571,200NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040821DistributionYr4Rt
Adjusted Qlfy Distri Yr5$112,878AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,189,555NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051553DistributionYr5Rt
Total Distribution0.249075TotalDistributionRt
Average Distribution0.049815AverageDistributionRt
Net Vl Noncharitable Assets$2,568,715NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$127,961AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,362NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$129,323AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$132,651QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,362InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,362SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,362TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,120EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,120TotalPaymentsAndCreditsAmt
Es Penalty$11EsPenaltyAmt
Tax Due$253TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateSDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLORIN L BRASSIndividualWithBooksNm
Phone6056470318PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line146652 278TH STREETAddressLine1Txt
CityLENNOXCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57039ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LORIN L BRASS
46652 278TH STREETLENNOXSD57039PRESIDENT4.00$0$0$0
BRIAN D SHEPHARD
46652 278TH STREETLENNOXSD57039VICE PRESIDENT4.00$0$0$0
MARY H BRASS
46652 278TH STREETLENNOXSD57039TREASURER4.00$0$0$0
MARY G BRASS
46652 278TH STREETLENNOXSD57039SECRETARY1.00$0$0$0
JENNIFER L BRASS
46652 278TH STREETLENNOXSD57039OFFICER1.00$0$0$0
KATHERINE M SHEPHARD
46652 278TH STREETLENNOXSD57039OFFICER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,417,426AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$190,406AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,607,832TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,607,832AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,117CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,568,715NetVlNoncharitableAssetsAmt
Minimum Investment Return$128,436MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$128,436MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,362TaxBasedOnInvestmentIncomeAmt
Total Tax$1,362TotalTaxAmt
Distributable Before Adj$127,074DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$127,074DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$127,074DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$132,651ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$132,651QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,362PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$131,289AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$127,074DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$390ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,635ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,025TotalExcessDistributionCyovAmt
Qualifying Distributions$132,651QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$127,074AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,577RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$16,602TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$16,602ExcessDistriCyovToNextYrAmt
Excess From Year2$390ExcessFromYear2Amt
Excess From Year1$10,635ExcessFromYear1Amt
Excess From Current Year$5,577ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLORIN L BRASSContributingManagerNm
Contributing ManagerMARY H BRASSContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLORIN L BRASSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line146652 278TH STREETAddressLine1Txt
CityLENNOXCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57039ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6056470318RecipientPhoneNum
Form And Info And MaterialsCONTACT LORIN BRASS AT 605-647-0318FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CRAZY HORSE MEMORIAL
12151 AVENUE OF THE CHIEFSCRAZY HORSESD57730N/APCGENERAL ASSISTANCE$4,000
DIOCESE OF RAPID CITY
606 CATHEDRAL DRIVERAPID CITYSD57701N/APCGENERAL ASSISTANCE$5,000
FIRST TEE OF SOUTH DAKOTA
2604 WEST RUSSELL STREETSIOUX FALLSSD57104N/APCGENERAL ASSISTANCE$6,500
FRANCISCAN SISTERS OF LITTLE FALLS
116 8TH AVENUE SELITTLE FALLSMN56345N/APCGENERAL ASSISTANCE$5,000
OUR LADY OF PERPETUAL HELP
520 CATEDRAL DRRAPID CITYSD57701N/APCGENERAL ASSISTANCE$20,500
SDSM&T FOUNDATION
501 EAST SAINT JOSEPH STREETRAPID CITYSD577013995N/APCGENERAL ASSISTANCE$65,000
SOUTH DAKOTA HUMANITIES COUNCIL
1215 TRAIL RIDGE RDBROOKINGSSD57006N/APCGENERAL ASSISTANCE$5,000
ABBEY OF THE HILLS
46561 147TH STMARVINSD57251N/APCGENERAL ASSISTANCE$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$131,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$542ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,246ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$83,800ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$158,588ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$158,588TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,651Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,651DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMERICAN BEACON TWENTYFOURAT COST$156,941$148,916
CAPITAL INCOME BUILDER FUND CLASSAT COST$112,540$124,191
EATON VANCE SHORT DURATOINAT COST$176,751$169,387
GOLDMAN SACHS EQUITY DIVIDENDAT COST$126,057$118,672
GOLDMAN SACHS ETF TR ACCESS TREASURYAT COST$50,167$50,125
ISHARES TR SHORT TREAS BD EFTAT COST$49,996$49,966
IVA WORLWIDE FUND CLASS AAT COST$287,647$274,447
JP MORGAN CORE BOND FUND CLASS AAT COST$213,134$209,006
MSIF GLOBAL FRANCHISE PORTFOLIOAT COST$88,806$117,647
OPPENHEIMER LTD TERM BOND FUND CLASS YAT COST$70,694$69,317
OPPENHEIMER ULTRA SHORT DURATIONAT COST$60,064$59,899
OPPENHEIMER ULTRA SHORT DURATION CLASS YAT COST$133,260$132,993
PIMCO FUND INSTITUTIONAL CLASSAT COST$25,356$25,506
PIMCO INSTITUTIONAL CLASSAT COST$218,220$221,523
PUTNAM SHORT DURATION INCOME FUND CLASS YAT COST$60,077$59,840
RIVERNORTH DOUBLE LINE STRATEGIC INCOME FUND CLASS IAT COST$230,435$216,426
SMEADAT COST$74,196$80,328
SPDR SER TR S&P DIVID ETFAT COST$66,893$121,121
THE HARTFORD HEALTHCARE FUNDAT COST$66,630$58,164

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONDesc
Amt$3,709Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$22,108RevenueAndExpensesPerBooksAmt
Net Investment Income$22,108NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$256$256$0
FEDERAL TAX EXPENSE$1,120$0$0

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