JUDY GANTZ CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JUDY GANTZ CHARITABLE TRUST (EIN 36-7429638)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201911339349103211
- Schema version
- 2018v3.0
- 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
- Liquidation Explanation Stmt
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:26:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363382360 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | 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 | 367429638 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDY GANTZ CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GANT | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK NA HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK T BURKE | PreparerPersonNm |
| PTIN | P00010768 | PTIN |
| Phone | 7087996800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.1.134.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C7A44778B6C1E2E321C63E5475DDCE1F2BC9C12 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8414C2254FD680BEFE54C0EDAC15505EA12F7853 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| PF Status Term Sect507b1 A | Yes (X) | PFStatusTermSect507b1AInd |
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $87,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,159 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,809,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,518 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $274,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $290,677 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,021 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,010 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,011 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,862 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,863 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $979 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,674,131 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,674,131 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,735,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,703,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,460,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $136,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $0 | SavAndTempCashInvstEOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,698,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $605,454 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $315,694 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,756,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,756,082 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,756,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,756,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,756,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,460,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,117 | OtherIncreasesAmt |
| Subtotal | $299,202 | SubtotalAmt |
| Other Decreases | $299,202 | OtherDecreasesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. WESTPAC BANKING CORP 1.600% 1/12/18 | 2013-01-08 | 2018-01-12 | $50,000 | $50,269 | -$269 | -$269 | |
| 150. AMGEN INC COMMON STOCK | 2015-04-21 | 2018-01-22 | $28,814 | $25,223 | $3,591 | $3,591 | |
| 730. APPLIED MATERIALS INC COMMON STOCK | 2016-11-17 | 2018-01-22 | $41,881 | $21,952 | $19,929 | $19,929 | |
| 70. EQUINIX INC REIT | 2017-04-20 | 2018-01-22 | $30,520 | $28,414 | $2,106 | $2,106 | |
| 21630.995 VANGUARD SH TRM TAX EX-ADM | 2013-04-01 | 2018-02-09 | $340,039 | $344,365 | -$4,326 | -$4,326 | |
| 120. CUMMINS ENGINE COMPANY INC COMMON STOCK | 2017-07-24 | 2018-02-26 | $20,567 | $19,985 | $582 | $582 | |
| 150. LEAR CORP | 2015-05-21 | 2018-02-26 | $29,073 | $17,614 | $11,459 | $11,459 | |
| 1268. WELLS FARGO & COMPANY NEW COMMON STOCK | 2014-06-23 | 2018-02-26 | $75,857 | $55,373 | $20,484 | $20,484 | |
| 410. WELLS FARGO & COMPANY NEW COMMON STOCK | 2017-08-18 | 2018-02-26 | $24,528 | $22,488 | $2,040 | $2,040 | |
| 55. ABBVIE INC | 2017-07-24 | 2018-03-16 | $6,329 | $4,080 | $2,249 | $2,249 | |
| 25. ALEXANDRIA REAL EST EQUITIES COMMON STOCK | 2017-10-19 | 2018-03-16 | $3,192 | $3,075 | $117 | $117 | |
| 15. ALLIANCE DATA SYSTEMS CORP COMMON STOCK | 2016-04-22 | 2018-03-16 | $3,426 | $3,038 | $388 | $388 | |
| 45. ALLISON TRANSMISSION HOLDINGS INC | 2017-05-23 | 2018-03-16 | $1,757 | $1,701 | $56 | $56 | |
| 105. ALLSTATE CORP | 2016-04-22 | 2018-03-16 | $10,244 | $6,889 | $3,355 | $3,355 | |
| 10. ALPHABET INC CL C | 2015-11-19 | 2018-03-16 | $11,391 | $7,394 | $3,997 | $3,997 | |
| 135. AMEREN CORP | 2016-05-20 | 2018-03-16 | $7,468 | $6,393 | $1,075 | $1,075 | |
| 85. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-04-20 | 2018-03-16 | $5,731 | $5,731 | |||
| 25. AMERICAN EXPRESS COMPANY | 2017-12-21 | 2018-03-16 | $2,399 | $2,472 | -$73 | -$73 | |
| 60. APPLE COMPUTER INC COMMON STOCK | 2014-01-28 | 2018-03-16 | $10,716 | $4,366 | $6,350 | $6,350 | |
| 40. APPLIED MATERIALS INC COMMON STOCK | 2016-11-17 | 2018-03-16 | $2,386 | $1,224 | $1,162 | $1,162 | |
| 55. BERRY GLOBAL GROUP INC | 2016-10-21 | 2018-03-16 | $3,084 | $2,501 | $583 | $583 | |
| 10. BOEING COMPANY COMMON STOCK | 2015-07-16 | 2018-03-16 | $3,296 | $1,485 | $1,811 | $1,811 | |
| 10. CVS CORP | 2012-12-27 | 2018-03-16 | $660 | $482 | $178 | $178 | |
| 105. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2017-04-20 | 2018-03-16 | $4,040 | $3,446 | $594 | $594 | |
| 40. CELGENE CORPORATION COMMON STOCK | 2016-11-17 | 2018-03-16 | $3,616 | $4,869 | -$1,253 | -$1,253 | |
| 100. CHEVRON TEXACO INC COMMON STOCK | 2017-05-23 | 2018-03-16 | $11,555 | $10,621 | $934 | $934 | |
| 110. CITIGROUP INC | 2016-01-25 | 2018-03-16 | $8,130 | $4,451 | $3,679 | $3,679 | |
| 150. COMCAST CORP-CL A | 2012-12-27 | 2018-03-16 | $5,420 | $2,757 | $2,663 | $2,663 | |
| 40. CONOCOPHILLIPS | 2017-05-23 | 2018-03-16 | $2,204 | $1,884 | $320 | $320 | |
| 60. DISCOVER FINL SVCS | 2012-12-27 | 2018-03-16 | $4,608 | $2,251 | $2,357 | $2,357 | |
| 15. EQUINIX INC REIT | 2017-04-20 | 2018-03-16 | $6,256 | $6,089 | $167 | $167 | |
| 40. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-02-16 | 2018-03-16 | $9,709 | $9,121 | $588 | $588 | |
| 10. FEDEX CORP COMMON STOCK | 2016-08-23 | 2018-03-16 | $2,538 | $1,686 | $852 | $852 | |
| 35. F5 NETWORKS INC COMMON STOCK | 2015-03-19 | 2018-03-16 | $5,215 | $4,022 | $1,193 | $1,193 | |
| 135. FORTINET INC | 2017-12-21 | 2018-03-16 | $7,321 | $5,973 | $1,348 | $1,348 | |
| 60. HILL-ROM HOLDING | 2017-02-16 | 2018-03-16 | $5,206 | $3,780 | $1,426 | $1,426 | |
| 5. HOME DEPOT INC COMMON STOCK | 2014-10-22 | 2018-03-16 | $900 | $470 | $430 | $430 | |
| 10. HUNTINGTON INGALLS INDUSTRIES | 2014-01-28 | 2018-03-16 | $2,539 | $933 | $1,606 | $1,606 | |
| 25. JOHNSON & JOHNSON COMMON STOCK | 2014-10-22 | 2018-03-16 | $3,327 | $2,530 | $797 | $797 | |
| 50. LAM RESEARCH CORPORATION COMMON STOCK | 2017-02-16 | 2018-03-16 | $11,120 | $5,717 | $5,403 | $5,403 | |
| 30. LEAR CORP | 2015-05-21 | 2018-03-16 | $5,691 | $3,523 | $2,168 | $2,168 | |
| 70. LILLY ELI & COMPANY COMMON STOCK | 2017-09-21 | 2018-03-16 | $5,599 | $5,830 | -$231 | -$231 | |
| 30. LOWES COS INC - UN | 2015-12-17 | 2018-03-16 | $2,611 | $2,266 | $345 | $345 | |
| 110. MICROSOFT CORP | 2013-07-23 | 2018-03-16 | $10,356 | $3,510 | $6,846 | $6,846 | |
| 215. ON SEMICONDUCTOR CORP COMMON STOCK | 2017-12-21 | 2018-03-16 | $5,534 | $4,511 | $1,023 | $1,023 | |
| 10. OWENS CORNING INC | 2017-08-18 | 2018-03-16 | $815 | $673 | $142 | $142 | |
| 135. OWENS ILLINOIS INC NEW COMMON STOCK | 2017-10-19 | 2018-03-16 | $3,074 | $3,457 | -$383 | -$383 | |
| 80. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2017-07-24 | 2018-03-16 | $4,937 | $3,750 | $1,187 | $1,187 | |
| 50. RED HAT INC COMMON STOCK | 2017-04-20 | 2018-03-16 | $7,684 | $4,386 | $3,298 | $3,298 | |
| 30. S&P GLOBAL INC | 2017-07-24 | 2018-03-16 | $5,777 | $4,647 | $1,130 | $1,130 | |
| 75. SCHLUMBERGER LTD. | 2017-11-16 | 2018-03-16 | $4,989 | $4,616 | $373 | $373 | |
| 30. SMUCKER J M CO COMMON STOCK NEW | 2017-12-21 | 2018-03-16 | $3,808 | $3,721 | $87 | $87 | |
| 130. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2014-01-28 | 2018-03-16 | $7,964 | $2,775 | $5,189 | $5,189 | |
| 45. UNITED RENTALS INC COMMON STOCK | 2016-09-27 | 2018-03-16 | $8,417 | $2,792 | $5,625 | $5,625 | |
| 100. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-05-20 | 2018-03-16 | $5,047 | $3,561 | $1,486 | $1,486 | |
| 30. WAL-MART STORES INC | 2012-12-27 | 2018-03-16 | $2,680 | $2,039 | $641 | $641 | |
| 25. WYNDHAM DESTINATIONS INC | 2016-03-17 | 2018-03-16 | $2,912 | $1,958 | $954 | $954 | |
| 15. ROYAL CARRIBEAN CRUISES LTD | 2017-08-18 | 2018-03-16 | $1,868 | $1,792 | $76 | $76 | |
| 270. ALLSTATE CORP | 2017-01-04 | 2018-04-06 | $26,045 | $18,624 | $7,421 | $7,421 | |
| 60. BOEING COMPANY COMMON STOCK | 2015-07-16 | 2018-04-06 | $19,728 | $8,912 | $10,816 | $10,816 | |
| 187. JOHNSON & JOHNSON COMMON STOCK | 2015-07-16 | 2018-04-06 | $24,047 | $18,929 | $5,118 | $5,118 | |
| 165. LAM RESEARCH CORPORATION COMMON STOCK | 2017-02-16 | 2018-04-06 | $32,032 | $18,867 | $13,165 | $13,165 | |
| 25. PORTLAND GENERAL ELECTRIC CO | 2018-03-16 | 2018-04-06 | $1,010 | $998 | $12 | $12 | |
| 340. PORTLAND GENERAL ELECTRIC CO | 2017-01-20 | 2018-04-06 | $13,738 | $14,913 | -$1,175 | -$1,175 | |
| 370. ALLSTATE CORP | 2017-01-04 | 2018-04-19 | $36,106 | $27,638 | $8,468 | $8,468 | |
| 415. CVS CORP | 2014-11-24 | 2018-04-19 | $27,191 | $30,491 | -$3,300 | -$3,300 | |
| 1405. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2017-09-21 | 2018-04-19 | $52,475 | $49,171 | $3,304 | $3,304 | |
| 50000. PHILIP MORRIS INTL 5.650% 5/16/18 | 2015-07-07 | 2018-05-16 | $50,000 | $55,773 | -$5,773 | -$5,773 | |
| 455. ALLISON TRANSMISSION HOLDINGS INC | 2017-05-23 | 2018-05-24 | $19,578 | $17,175 | $2,403 | $2,403 | |
| 345. APPLIED MATERIALS INC COMMON STOCK | 2016-11-17 | 2018-05-24 | $17,447 | $10,561 | $6,886 | $6,886 | |
| 490. ROYAL CARRIBEAN CRUISES LTD | 2017-11-16 | 2018-05-24 | $52,087 | $58,424 | -$6,337 | -$6,337 | |
| 50000. PEPSICO INC 5.000% 6/01/18 | 2013-01-09 | 2018-06-01 | $50,000 | $59,433 | -$9,433 | -$9,433 | |
| 360. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-04-20 | 2018-06-27 | $25,082 | $24,274 | $808 | $808 | |
| 555. BERRY GLOBAL GROUP INC | 2017-02-16 | 2018-06-27 | $25,881 | $26,506 | -$625 | -$625 | |
| 435. CVS CORP | 2017-10-19 | 2018-06-27 | $30,483 | $32,981 | -$2,498 | -$2,498 | |
| 56. CVS CORP | 2014-11-24 | 2018-06-27 | $3,924 | $5,104 | -$1,180 | -$1,180 | |
| 210. DISCOVER FINL SVCS | 2012-12-27 | 2018-06-27 | $14,751 | $7,879 | $6,872 | $6,872 | |
| 115. RED HAT INC COMMON STOCK | 2017-04-20 | 2018-06-27 | $15,351 | $10,087 | $5,264 | $5,264 | |
| 300. WYNDHAM DESTINATIONS INC | 2017-06-26 | 2018-06-27 | $13,474 | $13,556 | -$82 | -$82 | |
| 300. WYNDHAM HOTELS & RESORTS INC | 2017-06-26 | 2018-06-27 | $18,026 | $17,731 | $295 | $295 | |
| 210. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-04-20 | 2018-07-25 | $14,600 | $14,160 | $440 | $440 | |
| 300. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2017-08-18 | 2018-07-25 | $20,857 | $21,741 | -$884 | -$884 | |
| 265. LEAR CORP | 2015-09-18 | 2018-07-25 | $45,547 | $29,955 | $15,592 | $15,592 | |
| 335. SCHLUMBERGER LTD. | 2018-01-22 | 2018-07-25 | $21,708 | $20,801 | $907 | $907 | |
| 45. BOEING COMPANY COMMON STOCK | 2015-07-16 | 2018-08-23 | $15,590 | $6,684 | $8,906 | $8,906 | |
| 75. EQUINIX INC REIT | 2017-06-26 | 2018-08-23 | $32,210 | $32,406 | -$196 | -$196 | |
| 1070. ON SEMICONDUCTOR CORP COMMON STOCK | 2018-01-22 | 2018-08-23 | $22,195 | $23,577 | -$1,382 | -$1,382 | |
| 390. OWENS CORNING INC | 2017-08-18 | 2018-08-23 | $22,608 | $26,247 | -$3,639 | -$3,639 | |
| 190. SCHLUMBERGER LTD. | 2018-01-22 | 2018-08-23 | $12,238 | $15,164 | -$2,926 | -$2,926 | |
| 245. SMUCKER J M CO COMMON STOCK NEW | 2017-12-21 | 2018-08-23 | $25,498 | $30,389 | -$4,891 | -$4,891 | |
| 105. BOEING COMPANY COMMON STOCK | 2015-11-19 | 2018-09-28 | $39,020 | $15,632 | $23,388 | $23,388 | |
| 1370. FREEPORT-MCMORAN COPPER CO INC | 2018-04-19 | 2018-09-28 | $19,092 | $26,866 | -$7,774 | -$7,774 | |
| 70. HOME DEPOT INC COMMON STOCK | 2014-10-22 | 2018-09-28 | $14,528 | $6,575 | $7,953 | $7,953 | |
| 1050. ON SEMICONDUCTOR CORP COMMON STOCK | 2018-04-06 | 2018-09-28 | $19,229 | $25,599 | -$6,370 | -$6,370 | |
| 55. RED HAT INC COMMON STOCK | 2017-04-20 | 2018-09-28 | $7,533 | $4,824 | $2,709 | $2,709 | |
| 80. RED HAT INC COMMON STOCK | 2017-11-16 | 2018-09-28 | $10,958 | $10,100 | $858 | $858 | |
| CAPITAL GAIN DIVIDENDS | $494 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,518 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $281,063 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,671,099 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049561 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $328,134 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,626,481 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070925 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $273,824 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,771,554 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072602 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $372,072 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,930,421 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094665 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $374,230 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,885,627 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.096311 | DistributionYr5Rt |
| Total Distribution | 0.384064 | TotalDistributionRt |
| Average Distribution | 0.076813 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,273,080 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $328,228 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,608 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $330,836 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,703,020 | 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 | $2,608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,608 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,332 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $724 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $724 | RefundAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HECTOR AHUMADA | BusinessNameLine1Txt |
| Business Name Line2 | C/O BMO HARRIS BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124615154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE ST TAX DIVISION 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N A | ||||||
| 111 W MONROE ST TAX DIV 12W | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $46,521 |
| FREDERIC B PONEMAN | ||||||
| 2221 CANYONVILLE DRIVE | HENDERSON | NV | 89044 | CO-TRUSTEE | 2 | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,225,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,338,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,338,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,273,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,608 | TotalTaxAmt |
| Distributable Before Adj | $211,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $211,046 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,703,020 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,703,020 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,608 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,700,412 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $182,417 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $182,865 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $91,050 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $101,158 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $840 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $558,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,703,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $211,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,491,974 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,050,304 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $182,417 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,867,887 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $182,865 | ExcessFromYear4Amt |
| Excess From Year3 | $91,050 | ExcessFromYear3Amt |
| Excess From Year2 | $101,158 | ExcessFromYear2Amt |
| Excess From Year1 | $840 | ExcessFromYear1Amt |
| Excess From Current Year | $4,491,974 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JUDY GANTZ CHARITABLE TRUST CO BMO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W MONROE ST TAX DIVISION 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3124615154 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED STATEMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEVERLY FARM FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 HUMBERT RD | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $4,674,131 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,674,131 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $187,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $274,195 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $274,195 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,725 | Amt |
| Net Investment Income | $1,862 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,863 | DisbursementsCharitablePrpsAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SEE STATEMENT ATTACHED | ExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| BOY Book Value | $315,694 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REMOVAL OF BOOK TO TAX DIFFERENCE | Desc |
| Amt | $299,202 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $4,117 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $2,321 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $979 | $979 | $0 |
Comments