BROOKS MCCORMICK JR TR FOR ANIMAL RIGHTS LAW AND POLICY: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BROOKS MCCORMICK JR TR FOR ANIMAL RIGHTS LAW AND POLICY (EIN 47-7124844)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349101070
- Schema version
- 2016v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T07:47:05-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Digiovine Hnilo Jordan Johnson | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 184 SHUMAN BLVD STE 200 | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605638514 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477124844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKS MCCORMICK JR TR FOR ANIMAL | BusinessNameLine1Txt |
| Business Name Line2 | RIGHTS LAW AND POLICY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 BUTTERFIELD RD | AddressLine1Txt |
| City | DOWNERS GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60515 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG OSKO | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRENCE J CICERO CPA | PreparerPersonNm |
| PTIN | P00171799 | PTIN |
| Phone | 6304201360 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,480,892 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,691,792 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $302,794 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $302,794 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $838,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $838,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,399,099 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $83,965 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $145,110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$35,677 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,079,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,105,654 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $83,965 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $212,820 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $106,410 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $106,410 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,133 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,132 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $606,861 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $290,711 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $303,431 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,202 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,790 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $899,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $448,456 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $414,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,264,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $448,456 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $779,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,814,414 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $657,198 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $83,965 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,756,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,179,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,215,994 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,524,692 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $823,083 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $847,583 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,012,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,219,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,584,695 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,525,746 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,296,697 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,281,332 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,476,705 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,893,232 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,851,288 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $700,000 | LandBldgEquipCostOrOtherBssAmt |
| Land EOY | $700,000 | LandEOYAmt |
| Land EOYFMV | $700,000 | LandEOYFMVAmt |
| Total Assets BOY | $58,296,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,112,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,480,892 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $58,296,099 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,112,224 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,296,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,112,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,296,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,112,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,296,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,814,414 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,711 | OtherIncreasesAmt |
| Subtotal | $64,112,224 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $64,112,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM SALES | P | 2016-01-01 | 2016-01-01 | $1,266,742 | $1,182,777 | $83,965 | $83,965 |
| LONG TERM SALES | P | 2001-01-01 | 2016-01-01 | $5,132,357 | $5,372,856 | -$240,499 | -$240,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$156,534 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $83,965 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $530,453 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,959,086 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03128 | DistributionYr1Rt |
| Total Distribution | 0.031278 | TotalDistributionRt |
| Average Distribution | 0.031278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $61,128,520 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,911,978 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,572 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,918,550 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $779,973 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,144 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,144 | SubtotalAmt |
| Tax Based On Investment Income | $13,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,862 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,862 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Tax Due | $4,300 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST COMPANY OF ILLINOIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6304201360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 BUTTERFIELD RD STE 1000 | AddressLine1Txt |
| City | DOWNERS GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GREG OSKO | ||||||
| TCI 1901 BUTTERFIELD ROAD | DOWNERS GROVE | IL | 60515 | Trustee | 0.00 | $0 |
| TIMOTHY MIDURA | ||||||
| HUCK BOUMA 1755 S NAPERVILLE | WHEATON | IL | 60189 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,307,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,751,859 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,059,411 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $62,059,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $930,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,128,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,056,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,056,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,144 | TotalTaxAmt |
| Distributable Before Adj | $3,043,282 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,043,282 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,043,282 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $779,973 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $779,973 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $779,973 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,043,282 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $295,442 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $295,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $779,973 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $779,973 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $295,442 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $295,442 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,967,867 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANIMAL RIGHTS DEFENSE FUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 EAST COTATI AVENUE | AddressLine1Txt |
| City | COTATI | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94931 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Charitable | GrantOrContributionPurposeTxt |
| Amt | $365,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,794 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $838,537 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $257,653 | ExclusionAmt |
| Related Or Exempt Function Incm | -$156,534 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| nondividend distribution | 14 | $37,833 |
| partnership distributions | 14 | $103,737 |
| PARTNERSIP INCOME | 14 | -$35,677 |
| TAX EXEMPT INCOME | 14 | $39,217 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,544,094 | ExclusionAmt |
| Related Or Exempt Function Incm | -$156,534 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,387,560 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,265 | Amt |
| Net Investment Income | $5,133 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,132 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE TAXABLE BONDS | BondNm |
| EOY Book Value | $10,296,697 | EOYBookValueAmt |
| EOYFMV | $10,281,332 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $33,219,878 | EOYBookValueAmt |
| EOYFMV | $34,584,695 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $823,083 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $847,583 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVES & REAL ESTATE | AT COST | $4,159,824 | $3,966,817 |
| PARTNERSHIP INVESTMENTS | AT COST | $733,408 | $884,471 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Buildings | $625,000 | $625,000 | $625,000 |
| Land | $75,000 | $75,000 | $75,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HUCK BOUMA | CategoryTxt |
| Legal Fees | $212,820 | LegalFeesAmt |
| Net Investment Income | $106,410 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $106,410 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHUBB INSURANE POLICY PMT | Desc |
| Revenue And Expenses Per Books | $5,790 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| nondividend distribution | $37,833 | |
| partnership distributions | $103,737 | |
| PARTNERSIP INCOME | -$35,677 | -$35,677 |
| TAX EXEMPT INCOME | $39,217 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | timing adjustments | Desc |
| Amt | $1,711 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PARTNERSHIP INVESTMENT EXPENSES | $6,297 | $3,148 | $0 | $3,149 |
| TRUSTEE/INVT MGMT | $600,564 | $287,563 | $0 | $300,282 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $18,000 | |
| FOREIGN TAXES | $19,396 | $19,396 |
| PROPERTY TAXES | $26,806 | $26,806 |
Comments