BETA

HOLCER FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
HOLCER FOUNDATION (EIN 26-1587239)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-15
IRS object ID
201921359349101302
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)
Return2019-05-15T09:25:40-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11901 S Meyers Road Suite 500AddressLine1Txt
CityOakbrook TerraceCityNm
State AbbreviationILStateAbbreviationCd
ZIP601815209ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261587239EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Holcer FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% TIMOTHY J HOLCERInCareOfNm
Business Name ControlHOLCBusinessNameControlTxt
Phone8479224945PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 W Madison Suite 3700AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60661ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIMOTHY J HOLCERPersonNm
Person TitlePresidentPersonTitleTxt
Phone8479224945PhoneNum
Signature2019-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas B MurtaghPreparerPersonNm
PTINP00292655PTIN
Phone6302829500PhoneNum
Preparation2019-04-30PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address167.68.126.162IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id15750420191355000003FederalOriginalSubmissionId
Federal Original Submission Id2019-05-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id896ABFA242E115CE7EA84FB7E680583C8F0DE4A3AtSubmissionCreationDeviceId
At Submission Filing Device Id896ABFA242E115CE7EA84FB7E680583C8F0DE4A3AtSubmissionFilingDeviceId
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$491,142FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$54ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$74InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$74InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,869DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,869DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$47,542NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$126,199GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$47,542CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$273OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$55,266TotalRevAndExpnssAmt
Total Net Invst Incm$55,485TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$250LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$250LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,350AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,350AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,854OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,854OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$464TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$130OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$130OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,398TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,204TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,730TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$117,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$117,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$126,898TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,204TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$119,230TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$71,632ExcessRevenueOverExpensesAmt
Net Investment Income$48,281NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$25,381SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,612SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,612SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$521,296CorporateStockBOYAmt
Corporate Stock EOY$471,433CorporateStockEOYAmt
Corporate Stock EOYFMV$487,530CorporateStockEOYFMVAmt
Total Assets BOY$546,677TotalAssetsBOYAmt
Total Assets EOY$475,045TotalAssetsEOYAmt
Total Assets EOYFMV$491,142TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$546,677CapitalStockBOYAmt
Capital Stock EOY$475,045CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$546,677TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$475,045TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$546,677TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$475,045TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$546,677TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$71,632ExcessRevenueOverExpensesAmt
Subtotal$475,045SubtotalAmt
Tot Net Ast Or Fund Balances EOY$475,045TotNetAstOrFundBalancesEOYAmt

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$105,000$78,657$26,343$26,343
CAPITAL GAIN DIVIDENDS$21,199P
FieldValueIRS element (for citing)
Capital Gain Net Income$47,542CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$111,784AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$659,732NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.169438DistributionYr1Rt
Adjusted Qlfy Distri Yr2$7,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$600,634NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.012487DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$604,397NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.010755DistributionYr3Rt
Adjusted Qlfy Distri Yr4$149,801AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$599,990NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.249672DistributionYr4Rt
Adjusted Qlfy Distri Yr5$76,821AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$706,280NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.108768DistributionYr5Rt
Total Distribution0.55112TotalDistributionRt
Average Distribution0.110224AverageDistributionRt
Net Vl Noncharitable Assets$577,923NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$63,701AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$483NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$64,184AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$119,230QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$483InvestmentIncomeExciseTaxAmt
Subtotal$483SubtotalAmt
Tax Based On Investment Income$483TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$440EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$440TotalPaymentsAndCreditsAmt
Tax Due$43TaxDueAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TIMOTHY J HOLCERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8479224945PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 W MADISON SUITE 3700AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60661ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TIMOTHY J HOLCER
500 W MadisonChicagoIL60661PRESIDENT1.0$0$0$0
MARILYN HOLCER
500 W MadisonChicagoIL60661VICE PRESIDENT1.0$0$0$0
TIMOTHY S HOLCER
500 W MadisonChicagoIL60661TREASURER1.0$0$0$0
JENNIFER R PAZ
500 W MadisonChicagoIL60661SECRETARY1.0$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$568,413AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,311AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$586,724TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$586,724AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,801CashDeemedCharitableAmt
Net Vl Noncharitable Assets$577,923NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,896MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,896MinimumInvestmentReturnAmt
Tax Based On Investment Income$483TaxBasedOnInvestmentIncomeAmt
Total Tax$483TotalTaxAmt
Distributable Before Adj$28,413DistributableBeforeAdjAmt
Distributable Before Ded$28,413DistributableBeforeDedAmt
Distributable As Adjusted$28,413DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$119,230ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$119,230QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$483PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$118,747AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,413DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$42,895ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$120,199ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$79,645ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$242,739TotalExcessDistributionCyovAmt
Qualifying Distributions$119,230QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$28,413AppliedToCurrentYearAmt
Remaining Distri From Corpus$90,817RemainingDistriFromCorpusAmt
Total Corpus$333,556TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$42,895ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$290,661ExcessDistriCyovToNextYrAmt
Excess From Year4$120,199ExcessFromYear4Amt
Excess From Year1$79,645ExcessFromYear1Amt
Excess From Current Year$90,817ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTIMOTHY J HOLCERContributingManagerNm
Contributing ManagerMARILYN HOLCERContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FOLDS OF HONOR FOUNDATION
5800 N PATRIOT DRIVEOWASSOOK74055NONEPCPROGRAM SUPPORT$2,500
ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO
225 E CHICAGO AVECHICAGOIL60611NONEPCPROGRAM SUPPORT$100,000
LONE SURVIVOR FOUNDATION
2636 S LOOP W STE 280HOUSTONTX77054NONEPCPROGRAM SUPPORT$5,000
TERRY BUBBEE SCHOLARSHIP FOUNDATION
3104 EDLOE ST SUITE 205HOUSTONTX77027NONEPCPROGRAM SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$117,500TotalGrantOrContriPdDurYrAmt

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$74ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,869ExclusionAmt
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$47,542ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME14$28
DEFERRED INCOME14-$301

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$55,212ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$55,212TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,700Amt
Net Investment Income$1,350NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,350DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGIC INC FUND$100,280$94,393
DODGE & COX STOCK FUND$137,976$134,224
OAKMARK FUND INVESTOR$126,651$126,692
PRIMECAP ODYSSEY STOCK FUND$106,526$132,221

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$250LegalFeesAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEESDesc
Revenue And Expenses Per Books$130RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$130DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
OTHER INCOME$28
DEFERRED INCOME-$301

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$5,854Amt
Net Investment Income$5,854NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
ESTIMATED TAX$440
EXCISE TAX$24

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.