BETA

BRAESIDE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BRAESIDE FOUNDATION (EIN 36-3779797)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-08-29
IRS object ID
201842419349100874
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-08-29T15:17:53-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362170602PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WARADY & DAVIS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11717 DEERFIELD RD SUITE 300SAddressLine1Txt
CityDEERFIELDCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363779797EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BRAESIDE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O STUART CHANEN - VALOREM LAW GROUPBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBRAEBusinessNameControlTxt
Phone3123202149PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1218 N JEFFERSON ST NO 300AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60661ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN SCHOMBERGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3123202149PhoneNum
Signature2018-08-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES DONENBERGPreparerPersonNm
PTINP00094695PTIN
Phone8472679600PhoneNum
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$1,128,959FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$34,493InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$34,493InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,388DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,388DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,737NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$195,545GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,737CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$53,618TotalRevAndExpnssAmt
Total Net Invst Incm$53,618TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$115,080LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$115,080LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$19,978AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$19,978AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$4,531OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,531OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$139,589TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$139,589TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$193,589TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$139,589TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$139,971ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,096CashBOYAmt
Cash EOY$31,285CashEOYAmt
Cash EOYFMV$31,285CashEOYFMVAmt
Sav And Temp Cash Invst BOY$10,381SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$37,804SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$37,804SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$485,129CorporateStockBOYAmt
Corporate Stock EOY$485,124CorporateStockEOYAmt
Corporate Stock EOYFMV$454,861CorporateStockEOYFMVAmt
Corporate Bonds BOY$782,898CorporateBondsBOYAmt
Corporate Bonds EOY$592,240CorporateBondsEOYAmt
Corporate Bonds EOYFMV$598,470CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$5,291LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,291LandBldgEquipAccumDeprecAmt
Other Assets BOY$9,681OtherAssetsBOYAmt
Other Assets EOY$6,539OtherAssetsEOYAmt
Other Assets EOYFMV$6,539OtherAssetsEOYFMVAmt
Total Assets BOY$1,293,185TotalAssetsBOYAmt
Total Assets EOY$1,152,992TotalAssetsEOYAmt
Total Assets EOYFMV$1,128,959TotalAssetsEOYFMVAmt
Other Liabilities BOY$222OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$222TotalLiabilitiesBOYAmt
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$1,292,963RetainedEarningBOYAmt
Retained Earning EOY$1,152,992RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,292,963TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,152,992TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,293,185TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,152,992TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,292,963TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$139,971ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,152,992SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,152,992TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN INTERNATIONAL GROUP 3.875%2016-06-032017-12-20$97,830$93,849$3,676$3,676
PEPSICO INC 3.6%2016-06-032017-12-20$97,715$99,654-$1,939-$1,939
FieldValueIRS element (for citing)
Capital Gain Net Income$1,737CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$111,891AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,435,795NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.077930DistributionYr1Rt
Adjusted Qlfy Distri Yr2$142,881AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,066,370NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.069146DistributionYr2Rt
Adjusted Qlfy Distri Yr3$172,290AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,847,164NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.060513DistributionYr3Rt
Adjusted Qlfy Distri Yr4$189,801AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,454,812NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054938DistributionYr4Rt
Adjusted Qlfy Distri Yr5$203,401AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,856,580NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052741DistributionYr5Rt
Total Distribution0.315268TotalDistributionRt
Average Distribution0.063054AverageDistributionRt
Net Vl Noncharitable Assets$1,310,242NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$82,616AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$0NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$82,616AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$54,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,576EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,576TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,576OverpaymentAmt
Applied To ES Tax$1,576AppliedToESTaxAmt
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 AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STUART J CHANENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3126765480PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1218 N JEFFERSON ST NO 300AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60661ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (1)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN SCHOMBERG
203 N LASALLE ST SUITE 2600CHICAGOIL60601PRESIDENT0.50$0$0$0
DARLENE OLIVER HIGHTOWER
600 S PAULINA ST SUITE 1013CHICAGOIL60612SECRETARY0.50$0$0$0
STUART J CHANEN
218 N JEFFERSON ST SUITE 300CHICAGOIL60661TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RILEY SAFER HOLMES & CANCILABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line170 WEST MADISON STREET 2900AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60602ZIPCd
FieldValueIRS element (for citing)
Service TypeLEGAL SERVICESServiceTypeTxt
Compensation$115,080CompensationAmt
FieldValueIRS element (for citing)
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$1,298,028AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,628AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,539FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,330,195TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,330,195AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,953CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,310,242NetVlNoncharitableAssetsAmt
Minimum Investment Return$65,512MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$65,512MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$65,512DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$65,512DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$65,512DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$54,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$54,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$65,512DistributableAsAdjustedAmt
Undistributed Income PY$53,090UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$54,000QualifyingDistributionsAmt
Applied To Year1$53,090AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$910AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$64,602UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELOVED COMMUNITY FAMILY WELLNESS CENTER
6821 SOUTH HALSTED STREETCHICAGOIL60621NONEPCPROVIDE AFFORDABLE PRIMARY HEALTH CARE, EDUCATION AND SOCIAL SERVICE PROGRAMS TO THE GREATER ENGLEWOOD AND SURROUNDING COMMUNITIES$10,000
BRIGHT STAR COMMUNITY OUTREACH
333 EAST 35TH STREETCHICAGOIL60616NONEPCEMPOWERING COMMUNITY RESIDENTS WITH SKILLS AND RESOURCES NEED TO BE SUCCESSFUL THROUGH PARENT EDUCATION, ADVOCACY, COUNSELING, MENTORING AND WORKFORCE DEVELOPMENT$10,000
HOWARD BROWN HEALTH CENTER
PO BOX 13500CHICAGOIL60613NONEPCTO HELP ELIMINATE DISPARITIES IN HEALTHCARE BY LESBIAN, GAY, BISEXUAL AND TRANSGENDER PEOPLE THROUGH RESEARCH, EDUCATION AND PROMOTING HEALTH WELLNESS$17,000
NATIONAL ALLIANCE ON MENTAL ILLNESS
1801 W WARNER AVENUE STE 202CHICAGOIL60613NONEPCPROVIDE SERVICES FOR AMERICANS AFFECTED BY MENTAL ILLNESS ESPECIALLY SERIOUS MENTAL ILLNESS$17,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,493ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,388ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,737ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$53,618ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$53,618TotalIncomeProducingActyAmt

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 AND TAX PREPARATIONCategoryTxt
Amt$19,978Amt
Net Investment Income$19,978NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDBondNm
EOY Book Value$592,240EOYBookValueAmt
EOYFMV$598,470EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$485,124EOYBookValueAmt
EOYFMV$454,861EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$115,080LegalFeesAmt
Net Investment Income$115,080NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST RECEIVABLEDesc
BOY Book Value$9,681BOYBookValueAmt
EOY Book Value$6,539EOYBookValueAmt
EOYFMV$6,539EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$155$155$0
FILING FEES$406$406$0
INSURANCE$3,970$3,970$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL LIABILITIES PAYABLEDesc
BOY Book Value$222BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

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