THE KARLA SCHERER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE KARLA SCHERER FOUNDATION (EIN 38-2877392)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201801359349100115
- Schema version
- 2017v2.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T07:02:51-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383635706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHMANN ROBSON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 902 S HURON PO BOX 250 | AddressLine1Txt |
| City | CHEBOYGAN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49721 | 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 | 382877392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KARLA SCHERER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARL | BusinessNameControlTxt |
| Phone | 3129439191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 737 NORTH MICHIGAN AVENUE NO 2330 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARLA SCHERER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3129439191 | PhoneNum |
| Signature | 2018-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA C KITELEY | PreparerPersonNm |
| PTIN | P00188333 | PTIN |
| Phone | 2316273143 | PhoneNum |
| Preparation | 2018-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,314,251 | 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 |
| Interest On Sav Rev And Expnss | $72 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $148,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$64,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,031 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,031 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $79,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,122 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,278 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,278 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,506 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,667 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $76,237 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,059 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $57,178 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,513 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,666 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,847 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $266,942 | CashBOYAmt |
| Cash EOY | $230,559 | CashEOYAmt |
| Cash EOYFMV | $230,559 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $445,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $205,883 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $205,883 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,178,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,533,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,533,117 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,817 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,817 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $78,942 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $121,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $121,384 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $132,127 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $114,186 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,608 | LandBOYAmt |
| Land EOY | $17,941 | LandEOYAmt |
| Land EOYFMV | $17,941 | LandEOYFMVAmt |
| Other Assets BOY | $4,550 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,550 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,550 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,994,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,314,251 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,314,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,994,701 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,314,251 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,994,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,314,251 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,994,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,314,251 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,994,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $499,502 | OtherIncreasesAmt |
| Subtotal | $5,314,251 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,314,251 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1 KKR ST | P | $22 | $22 | ||||
| FROM K-1 KKR LT | P | $2,894 | $2,894 | ||||
| CAPITAL GAINS DISTRIBUTION | P | $195 | $195 | $195 | |||
| NORTHERN TRUST - DONNELLEY | P | -$1,983 | -$1,983 | $7,550 | 2014-10-13 | 2017-11-30 | $9,533 |
| NORTHERN TRUST - QUALITY CARE | P | -$15,938 | -$15,938 | $14,079 | 2016-11-01 | 2017-11-30 | $30,017 |
| NORTHERN TRUST - VODAFOEN GROUP | P | -$39,840 | -$39,840 | $63,456 | 2010-02-23 | 2017-03-14 | $103,296 |
| NORTHERN TRUST - FOREIGN EXCHANGE | P | -$1,193 | -$1,193 | $4,636 | 2015-02-04 | 2017-03-14 | $5,829 |
| NORTHERN TRUST - FOREIGN EXCHANGE | P | -$437 | -$437 | $66,971 | 2016-08-03 | 2017-03-14 | $67,408 |
| NORTHERN TRUST - FOREIGN EXCHANGE | P | $0 | $0 | $3 | 2016-03-21 | 2017-03-14 | $3 |
| NORTHERN TRUST - FOREIGN EXCHANGE | P | -$8,248 | -$8,248 | $26,172 | 2010-08-06 | 2017-03-14 | $34,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$64,528 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $256,572 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,913,220 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052221 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $223,729 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,227,461 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042799 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $170,056 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,435,520 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031286 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $117,303 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,097,183 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023013 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $183,788 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,621,140 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039771 | DistributionYr5Rt |
| Total Distribution | 0.189090 | TotalDistributionRt |
| Average Distribution | 0.037818 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,948,670 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,149 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,146 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $188,295 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $228,371 | 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 | $1,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,851 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,851 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,705 | OverpaymentAmt |
| Applied To ES Tax | $1,705 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KARLA SCHERER | IndividualWithBooksNm |
| Phone | 3129439191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 737 NORTH MICHIGAN AVE STE NO 2330 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| KARLA SCHERER | |||||||||
| 737 NORTH MICHIGAN AVENUE SUITE | 2330 | CHICAGO | IL | 60611 | CHRM-BD, CEO & TRUSTEE | 20.00 | $0 | $0 | $0 |
| HADLEY KIMBERLIN | |||||||||
| 5030 GARDNER DR | ALEXANDRIA | VA | 22304 | TREASURER | 2.00 | $0 | $0 | $0 | |
| AMANDA MCKENZIE | |||||||||
| 737 NORTH MICHIGAN AVENUE SUITE | 2330 | CHICAGO | IL | 60611 | SECRETARY | 1.00 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,516,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,325 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,024,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,024,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,948,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,146 | TotalTaxAmt |
| Distributable Before Adj | $246,288 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $246,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $246,288 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,371 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $228,371 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,146 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $227,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $168,816 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $168,816 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $186,733 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KARLA SCHERER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KARLA SCHERER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 737 NORTH MICHIGAN AVENUE SUITE | AddressLine1Txt |
| Address Line2 | 2330 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3129439191 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART INSTITUTE OF CHICAGO | |||||||
| 111 SOUTH MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUND | $10,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN STREET | CHICAGO | IL | 60610 | NONE | PC | GENERAL FUND | $48,500 |
| CHICAGO SHAKESPEARE THEATER | |||||||
| 800 E GRAND AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL FUND | $15,000 |
| COURT THEATRE | |||||||
| 5535 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PC | GENERAL FUND | $5,000 |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | GENERAL FUND | $4,713 |
| HEALTHNETWORK FOUNDATION | |||||||
| 33 RIVER STREET | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL FUND | $5,000 |
| IAMAT | |||||||
| 1623 MILITARY RD SUITE 279 | NIAGARA FALLS | NY | 14304 | NONE | PC | GENERAL FUND | $100 |
| INTERNATIONAL HEARING DOG | |||||||
| 5901 EAST 89TH AVENUE | HENDERSON | CO | 80640 | NONE | PC | GENERAL FUND | $500 |
| KBACH FRIENDS OF PUBLIC RADIO ARIZONA | |||||||
| 2323 W 14TH STREET | TEMPE | AZ | 85281 | NONE | PC | GENERAL FUND | $1,000 |
| MICHIGAN SUPREME COURT HISTORICAL SOCIETY | |||||||
| 925 W OTTAWA STREET | LANSING | MI | 48915 | NONE | PC | GENERAL FUND | $500 |
| NATIONAL PORTRAIT GALLERY | |||||||
| 40 ETTL LN UNIT 20 | GREENWICH | CT | 06831 | NONE | PC | GENERAL FUND | $22,300 |
| NEWBERRY LIBRARY | |||||||
| 60 W WALTON STREET | CHICAGO | IL | 60610 | NONE | PC | GENERAL FUND | $27,375 |
| THE CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PC | GENERAL FUND | $5,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 SOUTH ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PC | THE KARLA SCHERER CENTER | $5,000 |
| WELLESLEY COLLEGE BLC | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02482 | NONE | PC | GENERAL FUND | $80 |
| REPRESENT US EDUCATION FUND | |||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | NONE | PC | GENERAL FUND | $1,000 |
| ILLINOIS POLICY INSTITUTE | |||||||
| 190 SOUTH LASALLE STREET 1500 | CHICAGO | IL | 60603 | NONE | PC | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,068 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,081 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$64,528 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THRU LOSS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$14,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $79,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,594 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,555 | Amt |
| Net Investment Income | $7,278 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,278 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FILING CABINETS | 1990-03-08 | $696 | $696 | SL | 7.000000000000 | $0 | $0 |
| FILING CABINETS | 1990-09-06 | $924 | $924 | SL | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 1990-05-10 | $1,314 | $1,314 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE ROOM FURNITURE | 1992-09-10 | $16,299 | $16,299 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 1992-08-10 | $5,742 | $5,742 | SL | 7.000000000000 | $0 | $0 |
| CALCULATOR | 1992-09-01 | $50 | $50 | SL | 7.000000000000 | $0 | $0 |
| APPLIANCES | 1992-08-01 | $179 | $179 | SL | 7.000000000000 | $0 | $0 |
| POSTAGE EQUIPMENT | 1992-09-10 | $2,090 | $2,090 | SL | 7.000000000000 | $0 | $0 |
| FILING CABINETS (5 DRAWER) | 1993-03-02 | $688 | $688 | SL | 7.000000000000 | $0 | $0 |
| SIGNS | 1993-06-03 | $2,138 | $2,138 | SL | 7.000000000000 | $0 | $0 |
| PARSON'S TABLE | 1993-12-09 | $850 | $850 | SL | 7.000000000000 | $0 | $0 |
| FILING CABINETS | 1995-03-08 | $1,149 | $1,149 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 1997-05-23 | $12,303 | $6,171 | SL | 39.000000000000 | $315 | $0 |
| AREA RUG | 1997-05-23 | $8,250 | $8,250 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 1997-05-19 | $3,067 | $1,547 | SL | 39.000000000000 | $79 | $0 |
| LEASEHOLD IMPROVEMENTS | 1997-05-23 | $22,120 | $11,104 | SL | 39.000000000000 | $567 | $0 |
| FILE CABINETS | 1997-06-17 | $2,194 | $2,194 | SL | 7.000000000000 | $0 | $0 |
| SOFA | 1997-06-23 | $6,140 | $6,140 | SL | 7.000000000000 | $0 | $0 |
| 2 CHAIRS | 1997-06-23 | $5,430 | $5,430 | SL | 7.000000000000 | $0 | $0 |
| CREDENZA, 2 BOOK CASES & DESKTOP | 1997-07-03 | $11,373 | $11,373 | SL | 7.000000000000 | $0 | $0 |
| HP LASERJET 5 PRINTER | 1997-07-08 | $1,209 | $1,209 | SL | 5.000000000000 | $0 | $0 |
| 20" TV & VCR | 1997-07-10 | $500 | $500 | SL | 7.000000000000 | $0 | $0 |
| 3 DESK CHAIRS | 1997-10-08 | $394 | $394 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER SERVER | 1999-10-09 | $839 | $839 | SL | 5.000000000000 | $0 | $0 |
| BATTERY PACK | 1999-03-08 | $455 | $455 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER & CABLE | 1999-10-09 | $953 | $953 | SL | 5.000000000000 | $0 | $0 |
| PRINTER & CABLE | 1999-10-06 | $735 | $735 | SL | 5.000000000000 | $0 | $0 |
| SCANNER | 1999-10-06 | $150 | $150 | SL | 5.000000000000 | $0 | $0 |
| COPIER / FAX MACHINE | 2002-02-01 | $3,703 | $3,703 | SL | 5.000000000000 | $0 | $0 |
| MONITOR | 2005-05-07 | $391 | $391 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2005-06-01 | $1,147 | $1,147 | SL | 5.000000000000 | $0 | $0 |
| PHONE SYSTEM | 2007-02-27 | $764 | $764 | SL | 7.000000000000 | $0 | $0 |
| COPIER / FAX MACHINE | 2008-02-21 | $2,199 | $2,199 | SL | 5.000000000000 | $0 | $0 |
| COPIER / FAX MACHINE | 2008-03-14 | $524 | $524 | SL | 5.000000000000 | $0 | $0 |
| COPIER / FAX MACHINE | 2008-04-01 | $414 | $414 | SL | 5.000000000000 | $0 | $0 |
| HP TOUCHSMART 610 COMPUTER | 2011-05-05 | $12,990 | $12,557 | SL | 5.000000000000 | $433 | $0 |
| DESK CHAIR | 2011-03-21 | $1,389 | $1,089 | SL | 7.000000000000 | $198 | $0 |
| ELECTRIC POSTAGE SCALE | 2014-03-29 | $131 | $78 | SL | 5.000000000000 | $26 | $0 |
| SHREDDER | 2015-02-24 | $244 | $90 | SL | 5.000000000000 | $49 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPM ASSET ACCOUNT - CORPORATE BONDS | BondNm |
| EOY Book Value | $200,817 | EOYBookValueAmt |
| EOYFMV | $200,817 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST SECURITIES #057061 - CORPORATE STOCK - SEE ATTACHED | $4,008,535 | $4,008,535 |
| JPM ASSET ACCOUNT - CORPORATE STOCK - SEE ATTACHED | $524,582 | $524,582 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $121,384 | BookValueAmt |
| EOYFMV | $121,384 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FILING CABINETS | $696 | $696 | $0 | $0 |
| FILING CABINETS | $924 | $924 | $0 | $0 |
| OFFICE EQUIPMENT | $1,314 | $1,314 | $0 | $0 |
| CONFERENCE ROOM FURNITURE | $16,299 | $16,299 | $0 | $0 |
| OFFICE FURNITURE | $5,742 | $5,742 | $0 | $0 |
| CALCULATOR | $50 | $50 | $0 | $0 |
| APPLIANCES | $179 | $179 | $0 | $0 |
| POSTAGE EQUIPMENT | $2,090 | $2,090 | $0 | $0 |
| FILING CABINETS (5 DRAWER) | $688 | $688 | $0 | $0 |
| SIGNS | $2,138 | $2,138 | $0 | $0 |
| PARSON'S TABLE | $850 | $850 | $0 | $0 |
| FILING CABINETS | $1,149 | $1,149 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | $12,303 | $6,486 | $5,817 | $5,817 |
| AREA RUG | $8,250 | $8,250 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | $3,067 | $1,626 | $1,441 | $1,441 |
| LEASEHOLD IMPROVEMENTS | $22,120 | $11,671 | $10,449 | $10,449 |
| FILE CABINETS | $2,194 | $2,194 | $0 | $0 |
| SOFA | $6,140 | $6,140 | $0 | $0 |
| 2 CHAIRS | $5,430 | $5,430 | $0 | $0 |
| CREDENZA, 2 BOOK CASES & DESKTOP | $11,373 | $11,373 | $0 | $0 |
| HP LASERJET 5 PRINTER | $1,209 | $1,209 | $0 | $0 |
| 20" TV & VCR | $500 | $500 | $0 | $0 |
| 3 DESK CHAIRS | $394 | $394 | $0 | $0 |
| COMPUTER SERVER | $839 | $839 | $0 | $0 |
| BATTERY PACK | $455 | $455 | $0 | $0 |
| COMPUTER & CABLE | $953 | $953 | $0 | $0 |
| PRINTER & CABLE | $735 | $735 | $0 | $0 |
| SCANNER | $150 | $150 | $0 | $0 |
| COPIER / FAX MACHINE | $3,703 | $3,703 | $0 | $0 |
| MONITOR | $391 | $391 | $0 | $0 |
| COMPUTER | $1,147 | $1,147 | $0 | $0 |
| PHONE SYSTEM | $764 | $764 | $0 | $0 |
| COPIER / FAX MACHINE | $2,199 | $2,199 | $0 | $0 |
| COPIER / FAX MACHINE | $524 | $524 | $0 | $0 |
| COPIER / FAX MACHINE | $414 | $414 | $0 | $0 |
| HP TOUCHSMART 610 COMPUTER | $12,990 | $12,990 | $0 | $0 |
| DESK CHAIR | $1,389 | $1,287 | $102 | $102 |
| ELECTRIC POSTAGE SCALE | $131 | $104 | $27 | $27 |
| SHREDDER | $244 | $139 | $105 | $105 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $4,550 | BOYBookValueAmt |
| EOY Book Value | $4,550 | EOYBookValueAmt |
| EOYFMV | $4,550 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $980 | $245 | $735 |
| PARKING EXPENSE | $3,340 | $0 | $3,340 |
| POSTAGE | $201 | $0 | $201 |
| UTILITIES | $1,128 | $282 | $846 |
| LICENSES & FEES | $80 | $0 | $80 |
| TELEPHONE | $2,395 | $599 | $1,796 |
| INSURANCE | $500 | $500 | $0 |
| CHARITABLE PLANNING MEETINGS | $4,729 | $0 | $4,729 |
| IT SUPPORT | $160 | $40 | $120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - CALUMET SPECIALTY PRODUCTS PARTNERS | $6,651 | $6,651 | $6,651 |
| FROM K-1 - KKR & CO. L.P. | -$1,285 | -$1,285 | -$1,285 |
| NORTHERN TRUST NONDIVIDEND DIST | $5,329 | $5,329 | $5,329 |
| PASS THRU LOSS | -$14,726 | -$14,726 | -$14,726 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED GAIN | Desc |
| Amt | $499,502 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,506 | Amt |
| Net Investment Income | $1,506 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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