J S FRANK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- J S FRANK FOUNDATION (EIN 23-7376410)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-31
- IRS object ID
- 202543049349100229
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2025-10-31T11:56:02-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 PARKWAY NORTH SUITE 300 | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237376410 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8479820333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO MSCO 9 PARKWAY NORTH SUITE 30 | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES FRANK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8479820333 | PhoneNum |
| Signature | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LARRY R ISAACSON | PreparerPersonNm |
| PTIN | P00169848 | PTIN |
| Phone | 8479820333 | PhoneNum |
| Preparation | 2025-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $128,416,320 | 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 | $2,735,254 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,735,254 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,923,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,923,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $407,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,884,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $407,224 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $187,018 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $187,018 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,252,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,252,988 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,095 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,547 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,548 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $36,099 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,099 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $121,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,333 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,333 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,527 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,916,326 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,916,326 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,104,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,924,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,851,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,194,009 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,499,326 | CashBOYAmt |
| Cash EOY | $6,574,315 | CashEOYAmt |
| Cash EOYFMV | $6,574,315 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $19,348,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,348,249 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,953,984 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,399,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,322,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,572,100 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,665,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $54,269,705 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $55,127,388 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,184,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,339,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,775,993 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,788 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,027,275 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,018,275 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $147,733,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $117,881,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,416,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $147,733,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | $117,881,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $147,733,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,881,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,733,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $117,881,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,733,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,851,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $117,881,839 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $117,881,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MERRILL LT COVERED #9258 | $2,000,000 | $2,000,000 | $0 | $0 | |
| FIDELITY LT COVERED #6080 | $10,001,104 | $9,934,340 | $66,764 | $66,764 | |
| BANK OF AMERICA ST COVERED #4761 | $55,994 | $55,571 | $423 | $423 | |
| BANK OF AMERICA LT COVERED #4761 | $12,662,072 | $12,487,649 | $174,423 | $174,423 | |
| CAPITAL GAINS DIVIDENDS | $165,614 | $165,614 | $165,614 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $407,224 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,869 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $152,869 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,672 | OverpaymentAmt |
| Applied To ES Tax | $80,672 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | JAMES S FRANK | IndividualWithBooksNm |
| Phone | 8479820333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 PARKWAY NORTH SUITE 300 | AddressLine1Txt |
| City | DEERFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES S FRANK | ||||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| KAREN FRANK | ||||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | SECRETARY | 5.00 | $0 | $0 | $0 |
| DANIEL Z FRANK | ||||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JORDAN FRANK | ||||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JENNIFER ROFE | ||||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | DIRECTOR | 0.00 | $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 | NOT APPLICABLE | 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 | $103,988,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,134,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $142,123,626 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $142,123,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,131,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $139,991,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,999,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,999,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,197 | TotalTaxAmt |
| Distributable Before Adj | $6,927,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,927,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,927,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,924,874 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,924,874 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,927,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,811,445 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,970,345 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,191,896 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,272,253 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,111,432 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,357,371 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,924,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,927,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,997,482 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,354,853 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,811,445 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,543,408 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,970,345 | ExcessFromYear4Amt |
| Excess From Year3 | $7,191,896 | ExcessFromYear3Amt |
| Excess From Year2 | $4,272,253 | ExcessFromYear2Amt |
| Excess From Year1 | $2,111,432 | ExcessFromYear1Amt |
| Excess From Current Year | $27,997,482 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES S FRANK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A BETTER CHICAGO | ||||||
| 200 W MADISON STREET 3RD FLOOR | CHICAGO | IL | 60606 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,024,000 |
| ADVANCE ILLINOIS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $75,000 |
| AMERICAN JEWISH COMMITTEE | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $18,000 |
| AMERICARES | ||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | PUBLIC CHARITY | GENERAL FUND RAISING | $10,000 |
| ANDERSON RANCH ARTS CENTER | ||||||
| 5263 OWL CREEK RD | SNOWMASS VILLAGE | CO | 81615 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| ART INSTITUTE | ||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| ASPEN INSTITUTE | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| ASPEN MUSIC FESTIVAL | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| ASPEN PUBLIC RADIO | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $500 |
| ASPEN VALLEY HOSPITAL FOUNDATION | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $75,000 |
| BGA | ||||||
| 223 W JACKSON BLVED 300 | CHICAGO | IL | 60606 | PUBLIC CHARITY | GENERAL FUND RAISING | $99,900 |
| BICOL CLINIC FOUNDATION | ||||||
| 4263 NW 1ST AVE UNIT 6 | BOCA RATON | FL | 33431 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,000 |
| BRAIN RESEARCH FOUNDATION | ||||||
| 111 W WASHINGTON ST 1460 | CHICAGO | IL | 60602 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| BUDDY PROGRAM | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| BUILD | ||||||
| 5100 W HARRISON ST CHICAGO IL 60644 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $4,050,000 |
| CCC LATINO CAUCUS FOUNDATION | ||||||
| 2702 W CHICAGO AVE | CHICAGO | IL | 60622 | PUBLIC CHARITY | GENERAL FUND RAISING | $7,500 |
| CHIARTS FOUNDATION | ||||||
| 2714 W AUGUSTA BLVD | CHICAGO | IL | 60622 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| CHICAGO BOTANIC GARDEN | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $12,500 |
| CHICAGO CHILDREN'S MUSEUM | ||||||
| 700 E GRAND AVE | CHICAGO | IL | 60611 | PUBLIC CHARITY | GENERAL FUND RAISING | $150,000 |
| CHICAGO PUBLIC EDUCATION FUND | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $90,000 |
| CHICAGO PUBLIC MEDIA | ||||||
| 848 EAST GRAND AVENUE | CHICAGO | IL | 60611 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| CHICAGO SCHOLARS | ||||||
| 247 S STATE ST 700 | CHICAGO | IL | 60604 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| CHICAGO SHAKESPEARE THEATER | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| CIVIC CONSULTING ALLIANCE | ||||||
| 190 S LASALLE ST 39TH FLOOR | CHICAGO | IL | 60603 | PUBLIC CHARITY | GENERAL FUND RAISING | $199,998 |
| CLARION PROJECT | ||||||
| 255 WEST 36TH STREET 800 | NEW YORK | NY | 10018 | PUBLIC CHARITY | GENERAL FUND RAISING | $40,000 |
| COLLEGE POSSIBLE CHICAGO | ||||||
| 833 N ORLEANS ST 400 | CHICAGO | IL | 60610 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| COLORADO PUBLIC RADIO | ||||||
| 7409 S ALTON CT | CENTENNIAL | CO | 80112 | PUBLIC CHARITY | GENERAL FUND RAISING | $500 |
| COMMENTARY INC | ||||||
| 561 SEVENTH AVENUE 16TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| COMMITTEE FOR A RESPONSIBLE FEDERAL BUDGET | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| COMMUNITY HOUSE | ||||||
| 415 WEST EIGHTH STREET | HINSDALE | IL | 60521 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,000 |
| COUNSELING CENTER NORTH SHORE | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $500 |
| COURT THEATER | ||||||
| 5535 S ELLIS AVE | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL FUND RAISING | $15,000 |
| CROHNS AND COLITIS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $35,000 |
| DANIEL MURPHY SCHOLARSHIP FOUNDATION | ||||||
| 309 WEST WASHINGTON SUITE 700 | CHICAGO | IL | 60606 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| DARTMOUTH COLLEGE | ||||||
| 9 PARKWAY NORTH SUITE 300 | HANOVER | NH | 03755 | PUBLIC CHARITY | GENERAL FUND RAISING | $3,702,783 |
| EVANS SCHOLARS FOUNDATION | ||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 600268022 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,074,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT | ||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | PUBLIC CHARITY | GENERAL FUND RAISING | $99,000 |
| FACING HISTORY AND OURSELVES | ||||||
| 89 SOUTH STREET SUITE 401 | BOSTON | MA | 02111 | PUBLIC CHARITY | GENERAL FUND RAISING | $10,000 |
| FORUM ON LIFE CULTURE | ||||||
| 50 W 47TH ST | NEW YORK | NY | 10036 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| FOUNDATION DEFENSE DEMOCRACY | ||||||
| 1800 M ST NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL FUND RAISING | $30,000 |
| FRIENDS OF THE FOREST PRESERVES | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,500 |
| FRIENDS OF THE LIBRARY | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $500 |
| GIRL SCOUTS OF GREATER CHICAGO | ||||||
| 20 S CLARK ST 200 | CHICAGO | IL | 60603 | PUBLIC CHARITY | GENERAL FUND RAISING | $15,000 |
| HYDE PARK INSTITUTE | ||||||
| 1407 E 60TH STREET | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL FUND RAISING | $100,000 |
| ILLINOIS NETWORK OF CHARTER SCHOOLS | ||||||
| 150 N MICHIGAN AVE 430 | CHICAGO | IL | 60601 | PUBLIC CHARITY | GENERAL FUND RAISING | $700,000 |
| IMMERSION FUND | ||||||
| 1645 CRESTVIEW LN | ERIE | CO | 80516 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,000 |
| INGENUITY | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| INTRINSIC SCHOOLS | ||||||
| 4540 W BELMONT AVE CHICAGO IL 60641 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $13,565,000 |
| INVEST FOR KIDS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $75,000 |
| JCC CHICAGO - WOMEN'S BOARD | ||||||
| 1224 DEMPSTER ST | EVANSTON | IL | 60202 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,500 |
| JDC | ||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| JEWISH UNITED FUND | ||||||
| 30 S WELLS STREET | CHICAGO | IL | 60606 | PUBLIC CHARITY | GENERAL FUND RAISING | $350,000 |
| LAGUNA PLAYHOUSE | ||||||
| 606 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | PUBLIC CHARITY | GENERAL FUND RAISING | $57,000 |
| LEADERSHIP GREATER CHICAGO | ||||||
| 303 E WACKER DR SUITE 2060 | CHICAGO | IL | 60601 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| LINCOLN PARK ZOO | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| MARINE CORP SCHOLARSHIP FOUNDATION | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| NATIONAL PANCREAS FOUNDATION INC | ||||||
| 3 BETHESDA METRO CENTER SUITE 700 | BETHESDA | MD | 20814 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| NEW TRIER EDUCATION FOUNDATION | ||||||
| 7 HAPP ROAD | NORTHFIELD | IL | 60093 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,500 |
| NORTH SHORE CONGREGATION ISRAEL | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $4,045 |
| NORTHSHORE UNIVERSITY HEALTHSYSTEM | ||||||
| 1000 CENTRAL ST SUITE 800 | EVANSTON | IL | 60201 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | ||||||
| 251 E HURON ST | CHICAGO | IL | 60611 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| OAKDALE ELEMENTARY SCHOOL | ||||||
| 2230 N MCAREE RD | WAUKEGAN | IL | 60087 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,000 |
| OSHER LIFELONG LEARNING INSTITUTE | ||||||
| 339 E CHICAGO AVE | CHICAGO | IL | 60611 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,500 |
| PAT TILLMAN FOUNDATION | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| PRAEGER UNIVERSITY | ||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| PROJECT UNLOADED | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $285,000 |
| RONALD MCDONALD HOUSE | ||||||
| 110 N CARPENTER ST | CHICAGO | IL | 60607 | PUBLIC CHARITY | GENERAL FUND RAISING | $45,000 |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $95,000 |
| SAIC-OFFICE OF ADVANCEMENT | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| SB HOLOCAUST EDUCATION CENTER | ||||||
| 9603 WOODS DR | SKOKIE | IL | 60077 | PUBLIC CHARITY | GENERAL FUND RAISING | $100,000 |
| STAND FOR CHILDREN | ||||||
| 850 W JACKSON BLVD 330 | CHICAGO | IL | 60607 | PUBLIC CHARITY | GENERAL FUND RAISING | $15,000 |
| STANDWITHUS | ||||||
| PO BOX 341069 | LOS ANGELES | CA | 900341069 | PUBLIC CHARITY | GENERAL FUND RAISING | $2,000 |
| SEGERSTROM CENTER FOR THE ARTS | ||||||
| 600 TOWN CENTER DR | COSTA MESA | CA | 92626 | PUBLIC CHARITY | GENERAL FUND RAISING | $50,000 |
| TEACH FOR AMERICA | ||||||
| 315 WEST 36TH STREET EIGHTH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | GENERAL FUND RAISING | $125,000 |
| THE GOLDIE INITIATIVE | ||||||
| 485 HALF DAY RD | BUFFALO GROVE | IL | 60089 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| THRESHOLDS | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $65,000 |
| TIME LINE THEATER | ||||||
| 5539 N BROADWAY SUITE B | CHICAGO | IL | 60640 | PUBLIC CHARITY | GENERAL FUND RAISING | $4,100,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||
| 207 PARKHURST HALL | HANOVER | NH | 03755 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,053,600 |
| UCAN | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $10,000 |
| UNITED HATZALAH | ||||||
| 442 5TH AVE SUITE 1866 | NEW YORK | NY | 10018 | PUBLIC CHARITY | GENERAL FUND RAISING | $5,000 |
| UNITING VOICES OF CHICAGO | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $15,000 |
| UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL FUND RAISING | $1,525,000 |
| UNIVERSITY OF CHICAGO BOOTH SCHOOL | ||||||
| 5807 S WOODLAWN AVE | CHICAGO | IL | 60637 | PUBLIC CHARITY | GENERAL FUND RAISING | $90,000 |
| UNIVERSITY OF CHICAGO MBSD DEVELOPMENT | ||||||
| 130 E RANDOLPH STREET SUITE 2500 | CHICAGO | IL | 60601 | PUBLIC CHARITY | GENERAL FUND RAISING | $825,000 |
| WORLD BUSINESS CHICAGO | ||||||
| 180 N LASALLE ST 2505 | CHICAGO | IL | 60601 | PUBLIC CHARITY | GENERAL FUND RAISING | $10,000 |
| WRITERS THEATER | ||||||
| 325 TUDOR CT | GLENCOE | IL | 60022 | PUBLIC CHARITY | GENERAL FUND RAISING | $65,000 |
| WWCI | ||||||
| 9 PARKWAY NORTH SUITE 300 | DEERFIELD | IL | 60015 | PUBLIC CHARITY | GENERAL FUND RAISING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,916,326 | 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 | $2,735,254 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,923,492 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $407,224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,252,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,252,988 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| #6080 5,000,000.00 BK OF AMERICA CORP | $4,568,750 | $4,814,200 |
| #6080 5,000,000.00 JPMORGAN CHASE &CO | $4,598,000 | $4,850,450 |
| #4761 775,000.00 CHARLES SCHWAB CORP | $771,923 | $790,671 |
| #4761 500,000.00 ANTHEM INC | $483,045 | $499,565 |
| #4761 500,000.00 HCA INC | $504,168 | $500,095 |
| #4761 650,000.00 DTEELECTRIC CO | $650,449 | $648,258 |
| #4761 700,000.00 EXXON MOBIL CORPORATION | $691,607 | $697,823 |
| #4761 500,000.00 T-MOBILE USA INC | $491,735 | $497,740 |
| #4761 700,000.00 ABBVIE INC | $687,771 | $697,102 |
| #4761 600,000.00 REGIONS FINANCIAL CORP | $572,222 | $593,964 |
| #4761 572,000.00 INTERCONTINENTAL EXCHANGE | $571,281 | $569,243 |
| #4761 500,000.00 NUCOR CORP | $501,396 | $498,185 |
| #4761 650,000.00 JOHN DEERE CAPITAL CORP | $651,559 | $646,757 |
| #4761 500,000.00 UNITEDHEALTH GROUP INC | $506,915 | $497,930 |
| #4761 500,000.00 KEY BANK NA | $500,263 | $497,430 |
| #4761 750,000.00 PACCAR FINANCIAL CORP | $749,468 | $745,560 |
| #4761 750,000.00 CATERPILLAR FINL SERVICE | $750,034 | $746,213 |
| #4761 700,000.00 WALMART INC | $699,510 | $697,543 |
| #4761 650,000.00 BRANCH BANKING & TRUST | $644,926 | $644,857 |
| #4761 650,000.00 WECENERGY GROUP INC | $650,033 | $651,066 |
| #4761 700,000.00 NATIONAL RURAL UTIL COOP | $680,974 | $691,502 |
| #4761 97,000.00 ORACLE CORP | $96,873 | $97,960 |
| #4761 249640.700 CARMAX AUTO OWN ABS | $241,937 | $246,606 |
| #4761 750,000.00 AMERICAN EXPRES ABS 2022 | $747,773 | $746,667 |
| #4761 300,000.000 AMERICAN HONDA FINANCE SER MTN | $277,875 | $294,849 |
| #4761 750,000.000 JPMORGAN CHACE & CO. | $736,958 | $747,323 |
| #4761 500,000.00 MCDONALD'S CORP SER MTN | $488,840 | $496,125 |
| #4761 175,000.000 HCA INC COMPANY GUARNT | $175,196 | $175,880 |
| #4761 500,000.000 GOLDMAN SACHS GROUP INC | $486,880 | $494,480 |
| #4761 505,000.000 AMGEN INC | $505,067 | $504,985 |
| #4761 400,000.000 COLGATE-PALMALVE CO | $399,487 | $401,812 |
| #4761 550,000.000 PIONEER NATURAL RESOURCES | $549,819 | $553,790 |
| #4761 78,370.540 HYUNDAI AUTO RE ABS 2021 | $74,844 | $78,056 |
| #4761 525,000.000 RIX CORP | $524,528 | $534,350 |
| #4761 900,000.000 APPLE INC | $830,529 | $869,004 |
| #4761 800,000.000 PHILIP MORRIS INTLINC | $815,104 | $809,624 |
| #4761 650,000.000 NORTHROP GRUMMAN CORP | $595,719 | $621,342 |
| #4761 575,000.000 ENERGYTRANSFER LP | $577,254 | $583,729 |
| #4761 875,000.000 SALESFOURCE COM INC | $847,604 | $852,084 |
| #4761 875,000.000 APPLE INC | $873,311 | $862,505 |
| #4761 425,000.000 U.S TREASUARY NOTE | $419,422 | $422,068 |
| #4761 675,000.000 U.S TREASUARY NOTE | $668,171 | $675,540 |
| #4761 750,000.000 UNILEVER CAPITAL CORP | $748,485 | $756,000 |
| #4761 650,000.000 CIGNA CORP | $612,599 | $637,182 |
| #4761 650,000.000 DOWDUPONTINC | $627,205 | $647,036 |
| #4761 725,000.000 U.S TREASUARY NOTE | $729,021 | $725,297 |
| #4761 900,000.000 PNC FINANCIAL SERVICES | $871,146 | $915,714 |
| #4761 14,000.000 SHIRE ACQ INV IRELAND DA | $13,225 | $13,680 |
| #4761 625,000.000 AERCAP IRELAN CAP/GLOBA | $556,338 | $598,306 |
| #4761 325,000.000 BARCLAYS PLC | $325,000 | $332,862 |
| #4761 500,000.000 BARCLAYS PLC | $441,985 | $475,585 |
| #4761 650,000.000 PFIZER INVESTMENT ENTER | $651,994 | $644,287 |
| #4761 750,000.000 BPH BILLITON FIN USA LTD | $745,101 | $756,900 |
| #4761 750,000.000 SUMITOMO MITSUI FINL GRP | $748,252 | $768,150 |
| #4761 575,000.000 U.S TREASURY NOTE | $572,844 | $576,581 |
| #4761 500,000.000 HP ENTERPRISE CO | $497,145 | $499,960 |
| #4761 325,000.000 AMERICAN HONDA FINANCE SER MTN GLB | $323,466 | $324,665 |
| #4761 350,000.000 CHARLES SCHWAB CORP | $345,972 | $349,461 |
| #4761 400,000.000 FLORIDA POWER & LIGHT CO 1ST MORTGAGE | $398,016 | $398,100 |
| #4761 600,000.000 MCDONALD'S CORP SER MTN | $588,120 | $596,778 |
| #4761 300,000.000 CAPITAL ONE FINANCIAL CO SUBORDINATED GLB | $298,143 | $298,035 |
| #4761 700,000.000 CONAGRA BRANDS INC GLB | $698,726 | $699,671 |
| #4761 500,000.000 T-MOBILE USA INC | $484,880 | $485,640 |
| #4761 800,000.000 GEORGIA POWER CO | $808,912 | $806,152 |
| #4761 760,000.000 DISCOVER CARD E ABS 2022 | $748,838 | $756,128 |
| #4761 957,276.870 TOYOTA AUTO REC ABS 2023 | $949,424 | $957,891 |
| #4761 419,000.000 HP ENTERPRISE CO GLB | $420,295 | $414,605 |
| #4761 924,000.000 GM FINANCIAL CO ABS 2022 | $899,601 | $914,696 |
| #4761 741,728.830 WORLD OMNI AUTO ABS 2023 | $738,918 | $742,931 |
| #4761 545,000.000 MORGAN STANLEY BANK NA SER BKNT | $545,000 | $546,771 |
| #4761 700,000.000 CARMAX AUTO WON ABS 2023 | $701,422 | $700,381 |
| #4761 375,000.000 CVS HEALTH CORP GLB | $378,465 | $369,964 |
| #4761 525,000.000 CVS HEALTH CORP GLB | $525,377 | $525,221 |
| #4761 300,000.000 CAPITAL ONE FINANCIAL CO SUBORDINATED GLB | $310,083 | $309,780 |
| #4761 600,000.000 AMERICAN EXPRESS CO | $605,916 | $606,750 |
| #4761 350,000.000 FIFTH THIRD BANCORP GLB | $366,363 | $363,122 |
| #4761 2,000,000.000 U.S. TREASURY NOTE | $1,982,461 | $1,924,380 |
| #4761 900,000.000 STATE STREET BANK & TR | $900,000 | $897,210 |
| #4761 250,000.000 FIFTH THIRD BANCORP GLB | $251,747 | $246,583 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | #6080 405,000.00 DNP SELECT INCOME FD INC COM | StockNm |
| EOY Book Value | $4,322,543 | EOYBookValueAmt |
| EOYFMV | $3,572,100 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| #6080 44,514.065 FIDELITY 500 INDEX FUND | AT COST | $6,310,156 | $9,089,327 |
| #6080 18,800.00 INVESCO EXCHANGE TRADED FD TR | AT COST | $2,683,286 | $3,294,324 |
| #6080 33,000.00 ISHARES CORE S&P TOTAL US STOCK | AT COST | $2,926,360 | $4,244,460 |
| #6080 45,169.627 VANGUARD INDEX FDS VANGUARD | AT COST | $9,083,615 | $13,090,610 |
| #6080 98,667.000 VANGUARD BD INDEX FDS VANGUARD ULTRA | AT COST | $4,859,438 | $4,895,857 |
| #6080 17,500.00 VANGUARD REAL ESTATE ETF | AT COST | $1,461,875 | $1,558,900 |
| #9N58 10,000.00 INVESCO S&P | AT COST | $1,457,826 | $1,752,300 |
| #9N58 16,500.00 ISHARE CORE S&P | AT COST | $1,504,235 | $2,122,230 |
| #9N58 8,500.00 VANGUARD | AT COST | $1,751,695 | $2,463,385 |
| #9N58 30,000.0000 DNP SELECT INCOME FD INC | AT COST | $301,266 | $264,600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,095 | LegalFeesAmt |
| Net Investment Income | $8,547 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,548 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $30,788 | $28,275 | $28,275 |
| OTHER RECEIVABLE | $0 | $999,000 | $990,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $14,333 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $187,018 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $187,018 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $36,099 | Amt |
| Net Investment Income | $36,099 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $121,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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