BETA

KEVIN AND MARY GRACE BURKE FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
KEVIN AND MARY GRACE BURKE FAMILY FOUNDATION (EIN 35-7041704)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201811349349102971
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-14T13:59:03-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364379428PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE MOSAIC FINANCIAL GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1303 EAST WACKER DRIVE SUITE 1675AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN357041704EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEVIN AND MARY GRACE BURKEBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKEVIBusinessNameControlTxt
Phone7082671301PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14900 S VERNON AVENUEAddressLine1Txt
CityMCCOOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60525ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEVIN R BURKEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7086882000PhoneNum
Signature2018-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTIMOTHY J DEBRUYNEPreparerPersonNm
PTINP01219260PTIN
Phone3122555490PhoneNum
Preparation2018-05-03PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$763,184FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$13,312DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,312DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$13,470NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$112,367GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$143TotalRevAndExpnssAmt
Total Net Invst Incm$13,312TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,359OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,359OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$308TaxesRevAndExpnssAmt
Taxes Net Invst Incm$308TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,482TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,667TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$107,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$107,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$117,382TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,667TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$107,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$117,525ExcessRevenueOverExpensesAmt
Net Investment Income$6,645NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$19,386SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,957SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,957SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$577,307CorporateStockBOYAmt
Corporate Stock EOY$491,604CorporateStockEOYAmt
Corporate Stock EOYFMV$761,227CorporateStockEOYFMVAmt
Total Assets BOY$596,693TotalAssetsBOYAmt
Total Assets EOY$493,561TotalAssetsEOYAmt
Total Assets EOYFMV$763,184TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$596,693RetainedEarningBOYAmt
Retained Earning EOY$493,561RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$596,693TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$493,561TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$596,693TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$493,561TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$596,693TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$117,525ExcessRevenueOverExpensesAmt
Other Increases$14,393OtherIncreasesAmt
Subtotal$493,561SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$493,561TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VOYA REAL ESTATEP2016-05-252017-02-13$5,005$5,258-$253-$253
XTRACKERS MSIC EAFE HEDGED EQUP2016-12-062017-02-13$12,996$12,281$715$715
DISCOVER FINANCIAL SERVICESP2017-02-13$5,220$4,034$1,186$1,186
DISCOVER FINANCIAL SERVICESP2012-05-312017-06-07$17,623$16,134$1,489$1,489
PPG INDUSTRIES INCP2012-06-222017-02-13$7,571$13,899-$6,328-$6,328
PPG INDUSTRIES INCP2012-06-222017-06-07$18,919$32,431-$13,512-$13,512
PIMCO COMMODITY RR STRAT-INSP2016-05-252017-07-11$13,816$14,618-$802-$802
VOYA REAL ESTATEP2016-05-252017-11-29$12,088$12,546-$458-$458
ORACLE CORPORATION COMMON STOCKP2009-01-212017-06-07$18,206$14,636$3,570$3,570
CAPITAL GAINS DIVIDENDSP$923$923$923
FieldValueIRS element (for citing)
Capital Gain Net Income-$13,470CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$166,220AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$853,915NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.194656DistributionYr1Rt
Adjusted Qlfy Distri Yr2$133,661AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$992,861NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.134622DistributionYr2Rt
Adjusted Qlfy Distri Yr3$144,095AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,056,545NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.136383DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$83,899NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.465661TotalDistributionRt
Average Distribution0.116415AverageDistributionRt
Net Vl Noncharitable Assets$744,362NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$86,655AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$66NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$86,721AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$107,900QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$66InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$66SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$66TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,926EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,926TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,860OverpaymentAmt
Applied To ES Tax$1,860AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKEVIN R BURKEIndividualWithBooksNm
Phone7086882000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14900 S VERNON AVENUEAddressLine1Txt
CityMCCOOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60525ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KEVIN R BURKE
4900 S VERNON AVENUEMCCOOKIL60525TRUSTEE0.00$0$0$0
MARY GRACE BURKE
4900 S VERNON AVENUEMCCOOKIL60525TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$737,220AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,477AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$755,697TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$755,697AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,335CashDeemedCharitableAmt
Net Vl Noncharitable Assets$744,362NetVlNoncharitableAssetsAmt
Minimum Investment Return$37,218MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$37,218MinimumInvestmentReturnAmt
Tax Based On Investment Income$66TaxBasedOnInvestmentIncomeAmt
Total Tax$66TotalTaxAmt
Distributable Before Adj$37,152DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$37,152DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$37,152DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,900ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$107,900QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$66PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$107,834AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$37,152DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$91,575ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$85,196ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$124,484ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$301,255TotalExcessDistributionCyovAmt
Qualifying Distributions$107,900QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$37,152AppliedToCurrentYearAmt
Remaining Distri From Corpus$70,748RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$372,003TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$372,003ExcessDistriCyovToNextYrAmt
Excess From Year3$91,575ExcessFromYear3Amt
Excess From Year2$85,196ExcessFromYear2Amt
Excess From Year1$124,484ExcessFromYear1Amt
Excess From Current Year$70,748ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKEVIN R BURKEContributingManagerNm
Contributing ManagerMARY GRACE BURKEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANGEL BASKETS
PO BOX 22000 PMB 574TELLURIDECO81435CONTRIBUTION$200
BOSTON COLLEGE
140 COMMONWEALTH AVECHESTNUT HILLMA02467CONTRIBUTION$1,250
CHICAGO JESUIT ACADEMY
5058 WEST JACKSON BOULEVARDCHICAGOIL60644CONTRIBUTION$12,500
DARTMOUTH COLLEGE
207 PARKHURST HALLHANOVERNH03755CONTRIBUTION$1,250
FREEDOM GOLF ASSOCIATION
504 BURR RIDGE CLUBBURR RIDGEIL60527CONTRIBUTION$250
SPRING HILL COLLEGE
400 DAUPHIN STREETMOBILEAL36608CONTRIBUTION$50,000
ST AGNES CATHOLIC SCHOOL
1501 CHICAGO ROADCHICAGO HEIGHTSIL60411CONTRIBUTION$2,500
TELLURIDE FILM FESTIVAL
800 JONES STREETBERKELEYCA94710CONTRIBUTION$7,450
TELLURIDE FOUNDATION
220 E COLORADO AVENUE SUITE 106TELLURIDECO81435CONTRIBUTION$25,000
TO TEACH WHO CHRIST IS
835 N RUSH STCHICAGOIL60611CONTRIBUTION$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$107,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,312ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$13,470ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,800Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBMO PRIVATE BANK BROKERAGE ACCOUNTStockNm
EOY Book Value$491,604EOYBookValueAmt
EOYFMV$761,227EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescSECURITIES VALUATION ADJUSTMENTDesc
Amt$14,393Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$6,359Amt
Net Investment Income$6,359NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$308Amt
Net Investment Income$308NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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