BRUNING FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BRUNING FOUNDATION (EIN 36-6068626)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201823169349100807
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T12:45:37-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364059249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTRAND P MCANDREW & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 HARRISON STREET | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600103007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366068626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRUNING FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHRISTIAN B SILGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUN | BusinessNameControlTxt |
| Phone | 8477367451 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 N RIDGE ROAD | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES BRUNING III | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8477367451 | PhoneNum |
| Signature | 2018-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERTRAND P MCANDREW | PreparerPersonNm |
| PTIN | P00848426 | PTIN |
| Phone | 8478421040 | PhoneNum |
| Preparation | 2018-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.215.208.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 12:45:37 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CD9F8D267CE3BC84928FC17A4390BC2AF9FBF1BD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D48B4D73C4C99A813E86EFA26587385D6D710AEE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,300,099 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $544,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $544,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,229,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,021,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,229,025 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$58,430 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$48,899 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,714,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,724,478 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $59,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,209 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,209 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,676 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,676 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $16,414 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $13,797 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,179 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $250,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $248,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $879,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $879,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,129,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $248,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $905,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $585,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,476,416 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,238 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,457,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $506,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $506,796 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $606,024 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,233,801 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,225,846 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,859,213 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,696,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,498,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,919,882 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,016,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,056,458 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,174 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,258 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,258 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,881,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,466,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,300,099 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,833,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,833,892 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,047,216 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,632,384 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,881,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,466,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,881,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,466,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,881,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $585,168 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,466,276 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,466,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| NAT'L FINL SERVICES (5967) | P | $182,304 | $189,142 | -$6,838 | -$6,838 | ||
| NAT'L FINL SERVICES (7777) | P | $66,918 | $67,314 | -$396 | -$396 | ||
| NAT'L FINL SERVICES (5967) | P | $959,434 | $619,189 | $340,245 | $340,245 | ||
| NAT'L FINL SERVICES (8373) | P | $87,204 | $82,411 | $4,793 | $4,793 | ||
| NAT'L FINL SERVICES (7768) | P | $27,383 | $22,870 | $4,513 | $4,513 | ||
| NAT'L FINL SERVICES (8373) | P | $183,954 | $208,050 | -$24,096 | -$24,096 | ||
| NAT'L FINL SERVICES (7768) | P | $1,048,542 | $820,036 | $228,506 | $228,506 | ||
| NAT'L FINL SERVICES (9885) | P | $580,305 | $671,394 | -$91,089 | -$91,089 | ||
| NAT'L FINL SERVICES (7770) | P | $9,177 | $7,028 | $2,149 | $2,149 | ||
| NAT'L FINL SERVICES (1590) | P | $301,826 | $296,214 | $5,612 | $5,612 | ||
| NAT'L FINL SERVICES (7770) | P | $1,166 | $1,058 | $108 | $108 | ||
| NAT'L FINL SERVICES (1590) | P | $299,724 | $296,067 | $3,657 | $3,657 | ||
| NAT'L FINL SERVICES (7771) | P | $77,491 | $67,036 | $10,455 | $10,455 | ||
| NAT'L FINL SERVICES (5149) | P | $150,000 | $74,604 | $75,396 | $75,396 | ||
| NAT'L FINL SERVICES (7771) | P | $201,501 | $200,422 | $1,079 | $1,079 | ||
| SECURITIES LITIGATION SETTLEMENT | P | $235 | $235 | $235 | 2014-01-01 | 2017-12-31 | |
| NAT'L FINL SERVICES (7772) | P | $623,158 | $554,998 | $68,160 | $68,160 | ||
| NAT'L FINL SERVICES (7772) | P | $478,863 | $336,285 | $142,578 | $142,578 | ||
| NAT'L FINL SERVICES (7773) | P | $85,000 | $85,000 | ||||
| NAT'L FINL SERVICES (7773) | P | $572,648 | $572,199 | $449 | $449 | ||
| NAT'L FINL SERVICES (7775) | P | $199,252 | $167,224 | $32,028 | $32,028 | ||
| NAT'L FINL SERVICES (7775) | P | $1,223,326 | $894,994 | $328,332 | $328,332 | ||
| NAT'L FINL SERVICES (7777) | P | $662,181 | $559,032 | $103,149 | $103,149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,229,025 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $224,021 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $932,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,100,314 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051540 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $949,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,773,788 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050555 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $855,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,281,601 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044369 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $820,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,116,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045286 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $809,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,668,346 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048589 | DistributionYr5Rt |
| Total Distribution | 0.240339 | TotalDistributionRt |
| Average Distribution | 0.048068 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,614,159 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $942,813 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,764 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $957,577 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $905,749 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,528 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,528 | SubtotalAmt |
| Tax Based On Investment Income | $29,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,975 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,975 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,447 | OverpaymentAmt |
| Applied To ES Tax | $11,447 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTIAN B SILGE | IndividualWithBooksNm |
| Phone | 8477367451 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 431 SADDLE RUN | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES BRUNING III | ||||||||
| 11401 OSPREY LANDING | FT MYERS | FL | 33908 | PRESIDENT/DI | 000.00 | $0 | $0 | $0 |
| SUSAN B WULFF | ||||||||
| 1429 RAVENOAKS TRAIL | OREGON | WI | 53575 | V.P./DIRECTO | 000.00 | $0 | $0 | $0 |
| CHRISTIAN B SILGE | ||||||||
| 431 SADDLE RUN | LAKE FOREST | IL | 60045 | TREASURER/DI | 000.00 | $0 | $0 | $0 |
| JEANNE B JOSEPH | ||||||||
| 28 REST LAKE ROAD | MANITOWISH WATERS | WI | 54545 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KIMBERLY B DONAHUE | ||||||||
| 10673 QUAIL RIDGE DRIVE | PONTE VEDRA | FL | 32081 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| TRACY S BRUNING | ||||||||
| 21 N RIDGE ROAD | LAKE FOREST | IL | 60045 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| EDWIN C BRUNING | ||||||||
| 8255 SAN FERNANDO WAY | DALLAS | TX | 75218 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KATHLEEN J BRUNING | ||||||||
| 11401 OSPREY LANDING | FT MYERS | FL | 33908 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL FINANCIAL SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 WASHINGTON BOULEVARD | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07310 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $158,209 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,377,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $535,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,912,852 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,912,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,614,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $980,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $980,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,528 | TotalTaxAmt |
| Distributable Before Adj | $951,180 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $951,180 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $951,180 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $905,749 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $905,749 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $905,749 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $951,180 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $33,528 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,528 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $905,749 | QualifyingDistributionsAmt |
| Applied To Current Year | $905,749 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $33,528 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,528 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $11,903 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HERBERT F BRUNING | ContributingManagerNm |
| Contributing Manager | PAUL J BRUNING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 10TH MOUNTAIN DIVISION HUTS ASSOC | |||||||
| 1280 UTE AVENUE | ASPEN | CO | 81611 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| ALLENDALE SHELTER | |||||||
| 736 N WESTERN AVENUE | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| AMHERST COLLEGE | |||||||
| PO BOX 5000 | AMHERST | MA | 010025000 | PC:509(A)(1) | EDUCATIONAL | $3,000 | |
| ARIZONA STATE UNIVERSITY | |||||||
| PO BOX 2260 | TEMPE | AZ | 852802260 | PC:509(A)(1) | EDUCATIONAL | $10,000 | |
| ART IMPACT PROJECT | |||||||
| 794 OAKWOOD AVEUNE | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| AVON OLD FARMS | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| BARRINGTON AREA COMMUNITY FOUND | |||||||
| 18-5 E DUNDEE ROAD | BARRINGTON | IL | 60010 | PC:509(A)(1) | CHARITABLE | $4,000 | |
| BE THE MATCH | |||||||
| 500 N 5TH STREET | MINNEAPOLIS | MN | 554011206 | PC:509(A)(1) | MEDICAL | $5,000 | |
| BEEF 4 HUNGER | |||||||
| PO BOX 464 | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $15,000 | |
| BELOIT COLLEGE | |||||||
| OFFICE OF DEVELOPMENT | BELOIT | WI | 53511 | PC:509(A)(1) | EDUCATIONAL | $50,000 | |
| BLESSINGS IN A BACKPACK | |||||||
| 10680 QUAIL RIDGE DRIVE | PONTE VEDRA | FL | 32081 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| BRIDGING BIONICS FOUNDATION | |||||||
| PO BOX 3766 | BASALT | CO | 81621 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| BROOKLYN ELEMENTARY SCHOOL | |||||||
| 204 DIVISION STREET | BROOKLYN | WI | 53521 | PC:509(A)(1) | EDUCATIONAL | $3,000 | |
| CAMP COURAGEOUS | |||||||
| 12007 190TH STREET | MONTICELLO | IA | 52310 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| CAMP JORN | |||||||
| 13591 ZENNER LANE | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| CAN-DO CANINES | |||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | PC:509(A)(1) | CHARITABLE | $6,000 | |
| CANINES FOR WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| CAPTIVA COMMUNITY PANEL | |||||||
| PO BOX 72 | CAPTIVA | FL | 339240072 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| CAPTIVA HISTORICAL SOCIETY | |||||||
| PO BOX 163 | CAPTIVA | FL | 33924 | PC:509(A)(1) | CHARITABLE | $7,500 | |
| CARMEL HIGH SCHOOL | |||||||
| 1 CARMEL PARKWAY | MUNDELEIN | IL | 60060 | PC:509(A)(1) | EDUCATIONAL | $11,000 | |
| CHALLENGE ASPEN | |||||||
| PO BOX 6639 | SNOWMASS VILLAGE | CO | 81615 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| CHAPEL BY THE SEA | |||||||
| 11580 CHAPIN LANE | CAPTIVA | FL | 33924 | PC:509(A)(1) | RELIGIOUS | $10,000 | |
| CHOOSE WATER | |||||||
| 4144 CARMICHAEL ROAD | MONTGOMERY | AL | 36106 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| COLLEGE OF THE HOLY CROSS | |||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | PC:509(A)(1) | EDUCATIONAL | $3,000 | |
| COLORADO ANIMAL RESCUE | |||||||
| 2801 COUNTY ROAD 114 | GLENWOOD SPRINGS | CO | 81601 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| COMMUNITY AND CONTINUING EDUCATION | |||||||
| 123 EAST GROVE STREET | OREGON | WI | 53575 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| CONVERSE COLLEGE | |||||||
| 580 E MAIN STREET | SPARTANBURG | SC | 29302 | PC:509(A)(1) | EDUCATIONAL | $50,000 | |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET | ITHACA | NY | 14850 | PC:509(A)(1) | EDUCATIONAL | $3,000 | SUITE 400 |
| DAIS | |||||||
| 2102 FORDEM AVENUE | MADISON | WI | 53704 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| DALLAS ARBORETUM AND BOTANICAL GARD | |||||||
| 8525 GARLAND ROAD | DALLAS | TX | 75218 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| DALLAS THEATER CENTER | |||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| DAN'S HANDS EDUCATION FOUNDATION | |||||||
| 357 SOUTH MILL VIEW WAY | PONTE VEDRA BEACH | FL | 32082 | PC:509(A)(1) | CHARITABLE | $2,500 | |
| DICKINSON COLLEGE | |||||||
| 28 N COLLEGE STREET | CARLISLE | PA | 17013 | PC:509(A)(1) | EDUCATIONAL | $5,000 | |
| DR KATE HOSPICE | |||||||
| PO BOX 470 | WOODRUFF | WI | 54568 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC:509(A)(1) | CHARITABLE | $50,000 | |
| DUNN COUNTY HUMANE SOCIETY | |||||||
| 302 BRICKYARD ROAD | MENOMONIE | WI | 54751 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| FEEDING NE FLORIDA | |||||||
| 1116 EDGEWOOD AVENUE | JACKSONVILLE | FL | 32254 | PC:509(A)(1) | CHARITABLE | $2,500 | |
| FREEDOM SERVICE DOGS | |||||||
| 7193 S DILLON CT | ENGLEWOOD | CO | 80112 | PC:509(A)(1) | CHARITABLE | $4,000 | |
| FRIENDS OF THE GTM RESERVE | |||||||
| 450 GUANA RIVER ROAD | PONTE VEDRA BEACH | FL | 32082 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| GARRET EVANGELICAL THEOLOGICAL SEMI | |||||||
| 2121 SHERIDAN ROAD | EVANSTON | IL | 60201 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| GLADIOLUS FOOD PANTRY | |||||||
| 10511 GLADIOLUS DRIVE | FT MYERS | FL | 33908 | PC:509(A)(1) | CHARITABLE | $10,000 | |
| GOLISANO CHILDRENS HOSPITAL | |||||||
| 150 CRITTENDEN BOULEVARD | ROCHESTER | NY | 14642 | PC:509(A)(1) | CHARITABLE | $10,000 | |
| HENRY PREDOLIN SCHOOL OF NURSING | |||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| HOPE 2 OTHERS | |||||||
| 913 DAVIS STREET | SUN PRAIRIE | WI | 53590 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| INTEGRATIVE MEDICINE AT THE KELLOW | |||||||
| 2650 RIDGE AVENUE | EVANSTON | IL | 60201 | PC:509(A)(1) | CHARITABLE | $4,000 | |
| INFANT WELFARE SOCIETY | |||||||
| 3600 W FULLERTON AVENUE | CHICAGO | IL | 60647 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| JACKSONVILLE UNIVERSITY | |||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | PC:509(A)(1) | EDUCATIONAL | $20,000 | |
| K9'S FOR WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| KENTUCKY COLONEL | |||||||
| 1717 ALLIANT AVENUE | LOUISVILLE | KY | 40299 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| LEE ADOLESCEN MOTHER'S PROGRAM | |||||||
| 3650 MICHIGAN AVENUE | FORT MYERS | FL | 33916 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| LOVE FUTBOL INC | |||||||
| 5105 CHEVY CHASE PARKWAY | WASHINGTON | DC | 20008 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| LYMPHOMA RESEARCH FOUNDATION | |||||||
| 115 BROADWAY SUITE 1301 | NEW YORK | NY | 10006 | PC:509(A)(1) | MEDICAL | $5,000 | |
| MAX MCGRAW WILDLIFE FOUNDATION | |||||||
| 14N322 ILLINOIS 25 | EAST DUNDEE | IL | 60118 | PC:509(A)(1) | CHARITABLE | $40,600 | |
| MAX SCHEWITZ FOUNDATION | |||||||
| 122 E PROSPECT AVENUE | LAKE BLUFF | IL | 60044 | PC:509(A)(1) | CHARITABLE | $2,500 | |
| NASHVILLE BIBLICAL STUDIES | |||||||
| 1716 BLUELAKE COURT | FRANKLIN | TN | 37064 | PC:509(A)(1) | RELIGIOUS | $5,000 | |
| NORH SHORE UNIVERSIY HEALTH SYSTEM | |||||||
| 1033 UNIVERSITY PLACE | EVANSTON | IL | 60201 | PC:509(A)(1) | CHARITABLE | $2,500 | |
| NORTH LAKELAND DISCOVERY CENTER | |||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $70,000 | |
| NORTHWEST COMMUNITY HEALTHCARE | |||||||
| 800 W CENTRAL ROAD | ARLINGTON HEIGHTS | IL | 60005 | PC:509(A)(1) | CHARITABLE | $75,000 | |
| NORTHWESTERN LAKE FOREST HOSPITAL | |||||||
| 1000 N WESTMORELAND ROAD | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $10,000 | |
| NPH USA | |||||||
| 134 N LA SALLE STREET | CHICAGO | IL | 606021036 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| OPERATION FREEDOM INC | |||||||
| 133 INDIANA STREET | PARK FOREST | IL | 60466 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| OPPORTUNIT KNOCKS | |||||||
| 8020 MADISON STREET | RIVER FOREST | IL | 60305 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| OREGON PUBLIC LIBRARY | |||||||
| 256 BROOK STREET | OREGON | WI | 53575 | PC:509(A)(1) | EDUCATIONAL | $3,000 | |
| OVERALL CREEK ELEMENTARY | |||||||
| 429 OTTER TRAIL | MURFREESBORO | TN | 37128 | PC:509(A)(1) | EDUCATIONAL | $5,000 | |
| OVERTURE CENTER FOR THE ARTS | |||||||
| 201 STATE STREET | MADISON | WI | 53703 | PC:509(A)(1) | EDUCATIONAL | $10,000 | |
| PATRIOTS 4 INC | |||||||
| 10500 HUME ROAD | MARSHALL | VA | 20115 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| PEACE DRAGON | |||||||
| 104 KENNET ROAD | OLD HICKORY | TN | 37138 | PC:509(A)(1) | CHARITABLE | $2,500 | |
| PKT ENTERPRISES | |||||||
| 1500 FILLMORE ST NE | MINNEAPOLIS | MN | 55413 | PC:509(A)(1) | CHARITABLE | $4,000 | SUITE 150 |
| PONTE VEDRA YMCA | |||||||
| 170 LANDRUM LANE | PONTE VEDRA | FL | 32082 | PC:509(A)(1) | CHARITABLE | $15,000 | |
| RAVINIA ANNUAL FUND | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | PC:509(A)(1) | CHARITABLE | $30,000 | |
| READING POWER | |||||||
| 736 N WESTERN AVENUE | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| RISE INC | |||||||
| 8406 SUNSET ROAD NE | SPRING LAKE PARK | MN | 55432 | PC:509(A)(1) | CHARITABLE | $4,000 | |
| ROBERTI COMMUNIT HOUSE | |||||||
| 919 8TH STREET | WAUKEGAN | IL | 60085 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| SAINT PAUL FIRE DEPARTMENT STATION | |||||||
| 645 RANDOLPH AVENUE | SAINT PAUL | MN | 55102 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| SANIBEL CAPTIVA CONSERVATION | |||||||
| 3333 SANIBEL CAPTIVA ROAD | SANIBEL | FL | 33957 | PC:509(A)(1) | CHARITABLE | $50,000 | |
| SCHOLL COMMUNITY IMPACT GROUP | |||||||
| 6003 OLD COUNTY W | WINCHESTER | WI | 54557 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| SCRIPTURE CONSULTING CONFERENCE | |||||||
| PO BOX 29125 | COLUMBUS | OH | 43229 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| SEAMARK RANCH | |||||||
| 1 SAN JOSE PLACE | JACKSONVILLE | FL | 32257 | PC:509(A)(1) | CHARITABLE | $25,000 | SUITE 31 |
| STOBER ELEMENTARY SCHOOL PTA | |||||||
| 2300 URBAN STREET | LAKEWOOD | CO | 80215 | PC:509(A)(1) | EDUCATIONAL | $2,000 | |
| TEAM RUBICON | |||||||
| 300 N CONTINENTAL BLVD | EL SEGUNDO | CA | 90245 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| THE FIRST TEE OF GREATER DALLAS | |||||||
| 16200 ADDISON ROAD | ADDISON | TX | 75001 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| TICE FIRE DEPARTMENT | |||||||
| 9351 WORKMEN WAY | FORT MYERS | FL | 33905 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| TKE EDUCATIONAL FOUNDATION | |||||||
| 7439 WOODLAND DRIVE | INDIANAPOLIS | IN | 46278 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| TWIN CITIES PET RESCUE | |||||||
| PO BOX 28245 | ST PAUL | MN | 55128 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| UNITED WAY - LEE COUNTY | |||||||
| 7273 CONCOURSE DRIVE | FT MYERS | FL | 339082644 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 537264090 | PC:509(A)(1) | EDUCATIONAL | $5,000 | |
| WIND WALKERS THERAPEUTIC RIDING | |||||||
| 1030 CR 102 PO BOX 504 | CARBONDALE | CO | 81623 | PC:509(A)(1) | CHARITABLE | $6,000 | |
| WINMAN | |||||||
| 6870 CR-W | WINCHESTER | WI | 54557 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| WISCONSIN BIBLE FELLOWSHIP | |||||||
| 720 E KEARNEY STREET | SPRINGFIELD | MO | 65803 | PC:509(A)(1) | RELIGIOUS | $10,000 | |
| WOODLANDS ACADEMY | |||||||
| 760 E WESTLEIGH ROAD | LAKE FOREST | IL | 60045 | PC:509(A)(1) | EDUCATIONAL | $57,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $879,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $544,352 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,229,025 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| LOGAN STONE | 18 | -$45,369 | ||
| 1837 PARTNERS QP | 18 | -$11,165 | ||
| FIXED INCOME OPPORT QP | 18 | $7,635 | ||
| FIXED INCOME OPPORTUNITY | 18 | 525990 | -$9,531 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,531 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,724,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,714,947 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BERTRAND P. MCANDREW & ASSOCIATE | $34,880 | $34,880 | $8,720 |
| ACCOUNTING AND TAX FEES | |||
| LARRY J. BROOKS ACCOUNTING FEES | $25,000 | $25,000 | $6,250 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL FINANCIAL SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATT'D SCHEDULE | BondNm |
| EOY Book Value | $3,016,794 | EOYBookValueAmt |
| EOYFMV | $3,056,458 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATT'D SCHEDULE | StockNm |
| EOY Book Value | $12,696,627 | EOYBookValueAmt |
| EOYFMV | $15,498,741 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,233,801 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,225,846 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDEND RECEIVEABLE | Desc |
| BOY Book Value | $2,174 | BOYBookValueAmt |
| EOY Book Value | $12,258 | EOYBookValueAmt |
| EOYFMV | $12,258 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| POSTAGE | $19 | $19 | $19 |
| OFFICE EXPENSES | $481 | $481 | $481 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LOGAN STONE | -$45,369 | -$45,369 |
| 1837 PARTNERS QP | -$11,165 | -$11,165 |
| FIXED INCOME OPPORT QP | $7,635 | $7,635 |
| FIXED INCOME OPPORTUNITY | -$9,531 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (15 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVEST FEES NAT'L FINL (5962) | $5,818 | $5,818 |
| INVEST FEES NAT'L FINL (5967) | $17,878 | $17,878 |
| INVEST FEES NAT'L FINL (7768) | $4,504 | $4,504 |
| INVEST FEES NAT'L FINL (7770) | $1,992 | $1,992 |
| INVEST FEES NAT'L FINL (7771) | $5,989 | $5,989 |
| INVEST FEES NAT'L FINL (7772) | $19,848 | $19,848 |
| INVEST FEES NAT'L FINL (7773) | $29,058 | $29,058 |
| INVEST FEES NAT'L FINL (7775) | $23,683 | $23,683 |
| INVEST FEES NAT'L FINL (7777) | $11,356 | $11,356 |
| INVEST FEES NAT'L FINL (8373) | $23,168 | $23,168 |
| INVEST FEES NAT'L FINL (9881) | $3,594 | $3,594 |
| INVEST FEES NAT'L FINL (9885) | $2,861 | $2,861 |
| INVEST FEES NAT'L FINL (1590) | $860 | $860 |
| INVEST FEES NAT'L FINL (5149) | $3,981 | $3,981 |
| INVEST FEES NAT'L FINL (1248) | $3,619 | $3,619 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES NAT'L FINL (5967) | $436 | $436 |
| FOREIGN TAXES NAT'L FINL (7768) | $3,320 | $3,320 |
| FOREIGN TAXES NAT'L FINL (7770) | $1,152 | $1,152 |
| FOREIGN TAXES NAT'L FINL (7775) | $253 | $253 |
| FOREIGN TAXES NAT'L FINL (7777) | $1,727 | $1,727 |
| FOREIGN TAXES NAT'L FINL (8373) | $2,757 | $2,757 |
| FOREIGN TAXES LOGAN STONE CAP (1 | $144 | $144 |
| IL REPLACEMENT TAX | $2,202 | $2,202 |
| EXCISE TAX | $3,685 | $3,685 |
Comments