1111 FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- 1111 FOUNDATION (EIN 46-1463656)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349101280
- 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
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T10:30:21-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364268995 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBBINS & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 N STETSON AVE STE 2550 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | 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 | 461463656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1111 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1111 | BusinessNameControlTxt |
| Phone | 8476434343 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAKES DRIVE | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES D ABRAMS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8476434343 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY L ROBBINS | PreparerPersonNm |
| PTIN | P01201817 | PTIN |
| Phone | 3126091100 | PhoneNum |
| Preparation | 2017-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.87.50.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 10:06:00 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 45BE4FD3B2DED9E659A08B8765436DE12E820F03 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 39CBB4FED2745E49B5442B83AED5C60BA99C0D43 | AtSubmissionFilingDeviceId |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,287,313 | 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 | $8,089,663 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $118,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$58,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,743,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,462 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,150,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,302 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $42,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,952 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,303,477 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,303,477 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,349,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,303,487 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,800,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,350 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $248,992 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,079,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,079,573 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,372,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,746,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,098,470 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,522,282 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,118,442 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,109,270 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,143,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,944,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,287,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,143,979 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,944,651 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,143,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,944,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,143,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,944,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,143,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,800,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,944,659 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,944,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPMORGAN M9009 | D | $480,885 | $364,943 | $115,942 | $115,942 |
| JPMORGAN S2009 | P | $2,254,734 | $2,316,623 | -$61,889 | -$61,889 |
| CAPITAL GAINS DIVIDENDS | P | $7,409 | $7,409 | $7,409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,462 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,491,823 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,283,375 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.180098 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,603,468 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,195,533 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.174375 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,059,401 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,255,003 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103306 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,726,087 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.457779 | TotalDistributionRt |
| Average Distribution | 0.114445 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,838,433 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $897,069 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,374 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $898,443 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,303,487 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,857 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,857 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,483 | OverpaymentAmt |
| Applied To ES Tax | $4,483 | 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 | Yes (1) | 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 | LAURA KNUDSON | IndividualWithBooksNm |
| Phone | 8476434343 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAKES DRIVE | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES D ABRAMS | ||||||||
| THREE LAKES DRIVE | NORTHFIELD | IL | 60093 | CO-PRESIDENT | 1.00 | $0 | $0 | $0 |
| WENDY D ABRAMS | ||||||||
| THREE LAKES DRIVE | NORTHFIELD | IL | 60093 | CO-PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAURA KNUDSON | ||||||||
| THREE LAKES DRIVE | NORTHFIELD | IL | 60093 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $7,508,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $449,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,957,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,957,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,838,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $391,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $391,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,374 | TotalTaxAmt |
| Distributable Before Adj | $390,548 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $390,548 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $390,548 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,303,487 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,303,487 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,374 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,302,113 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $390,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $508,094 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,153,357 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,080,012 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,741,463 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,303,487 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $390,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $912,939 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,654,402 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,654,402 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $508,094 | ExcessFromYear3Amt |
| Excess From Year2 | $1,153,357 | ExcessFromYear2Amt |
| Excess From Year1 | $1,080,012 | ExcessFromYear1Amt |
| Excess From Current Year | $912,939 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES D ABRAMS | ContributingManagerNm |
| Contributing Manager | WENDY D ABRAMS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAM DON FOUNDATION | |||||||
| 9801 ADAM DON PKWY | WOODRIDGE | IL | 60517 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AM SHALOM | |||||||
| 840 VERNON AVE | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $3,000 |
| AMERICAN FRIENDS OF ISRAEL SPORT CENTER FOR THE DISABLED | |||||||
| 1 NORTHFIELD PLAZA SUITE 300 | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AUTISM SPEAKS | |||||||
| 2700 S RIVER ROAD | DES PLAINES | IL | 60018 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BOCA RATON ROTARY CLUB | |||||||
| PO BOX 272651 | BOCA RATON | FL | 33427 | NONE | PC | GENERAL SUPPORT | $1,500 |
| BOSTON FOODS | |||||||
| 35 SOUTH STREET APT A | BRIGHTON | MA | 02135 | NONE | PC | GENERAL SUPPORT | $500 |
| BROWN UNIVERSITY | |||||||
| 164 ANGELL STREET | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CANINE THERAPY CORPS INC | |||||||
| 1700 W IRVING PARK ROAD | CHICAGO | IL | 60613 | NONE | PC | GENERAL SUPPORT | $2,230 |
| CENTER FOR AMERICAN PROGRESS | |||||||
| 1333 H STREET NW 10TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CENTER FOR ENVIRONMENTAL HEALTH | |||||||
| 2201 BROADWAY SUITE 302 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $15,000 |
| CHICAGO CHILD ADVOC | |||||||
| 1240 SOUTH DAMEN AVE | CHICAGO | IL | 60608 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| 332 SOUTH MICHIGAN AVE SUITE 110 | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHICAGO PUBLIC MEDIA (WBEZ) | |||||||
| 848 E GRAND AVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COMMUNITY PARTNERS FOR AFFORDABLE HOUSING | |||||||
| 400 CENTRAL AVE 111 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $500 |
| COOL GLOBES | |||||||
| THREE LAKES DRIVE | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $100,000 |
| CURE EPILEPSY | |||||||
| 430 WEST ERIE STREET SUITE 210 | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $3,500 |
| DESIGNED FOR DIGNITY | |||||||
| 445 N WELLS SUITE 402 | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $2,500 |
| DIGESTIVE HEALTH FOUNDATION | |||||||
| 251 E HURON ST SUITE 3-200 | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $37,500 |
| ERIKSON INSTITUTE | |||||||
| 451 NORTH LASALLE ST | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FRIENDS FOR HEALTH | |||||||
| 1840 GREEN BAY ROAD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $500 |
| GO CAMPAIGN | |||||||
| 2461 SANTA MONICA BLVD 437 | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HIGHLAND PARK COMMUNITY FOUNDATION | |||||||
| PO BOX 398 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 60077 | NONE | PC | GENERAL SUPPORT | $8,750 |
| IAN SOMERHALDER FOUNDATION | |||||||
| PO BOX 1760 | SANTA MONICA | CA | 90406 | NONE | PC | GENERAL SUPPORT | $5,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3470 WILSHIRE BLVD SUITE 980 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JACPAC EDUCATIONAL FUND | |||||||
| PO BOX 541 | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JEWISH UNITED FUND | |||||||
| 30 SOUTH WELLS ST | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $33,500 |
| KESHET | |||||||
| 600 ACADEMY DRIVE SUITE 130 | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LAF CHICAGO | |||||||
| 120 S LASALLE ST SUITE 900 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LOYOLA UNIVERSITY OF CHICAGO | |||||||
| 820 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MAKE A WISH FOUNDATOIN | |||||||
| 640 N LASALLE DRIVE SUITE 280 | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MEDIA MATTERS FOR AMERICA | |||||||
| 455 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MEDLINE FOUNDATION | |||||||
| THREE LAKES DRIVE | NORTHFIELD | IL | 60093 | NONE | PF | SERVICE AND WELFARE PROGRAMS | $20,000 |
| MONTANA LAND RELIANCE | |||||||
| 324 FULLER AVE | HELENA | MT | 59624 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MY FAVORITE OUTFIT NFP | |||||||
| 858 N FRANKLIN UNIT 304 | CHICAGO | IL | 60610 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NATURAL RESOURCE DEFENSE COUNCIL (NRDC) | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NEW YORK PRESBYTERIAN | |||||||
| 654 WEST 170TH ST | NEW YORK | NY | 10032 | NONE | PC | GENERAL SUPPORT | $25,000 |
| OUNCE OF PREVENTION | |||||||
| 33 WEST MONROE ST SUITE 2400 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $5,000 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $34,636 |
| RFK CENTER FOR HUMAN RIGHTS | |||||||
| 515 MADISON AVE 718 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $110,000 |
| ROOSEVELT INSTITUTE | |||||||
| 570 LEXINGTON AVE 5TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SDSN ASSOCIATION INC | |||||||
| 475 RIVERSIDE DRIVE SUITE 825 | NEW YORK | NY | 10115 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SOLOMON SCHECTER DAY SCHOOL | |||||||
| 3210 DUNDEE RD | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL SUPPORT | $250 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT SUITE 450 | CHICAGO | IL | 60615 | NONE | PC | GENERAL SUPPORT | $276,000 |
| THRESHOLDS | |||||||
| 4101 NORTH RAVENSWOOD AVE | CHICAGO | IL | 60613 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL SUPPORT | $250,000 |
| WORLD BUSINESS CHICAGO | |||||||
| 177 N STATE STREET 500 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WORLD MERCURY PROJECT | |||||||
| 1227 NORTH PEACHTREE PKWY SUITE 202 | PEACHTREE CITY | GA | 30269 | NONE | PC | GENERAL SUPPORT | $40,000 |
| ZACHARIAS CENTER | |||||||
| 4275 OLD GRAND AVE | GURNEE | IL | 60031 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ZANMI BENI FOUNDATION | |||||||
| 6201 RIVIERA DRIVE | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL SUPPORT | $11,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,303,477 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,840 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$58,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $60,840 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,840 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JAMES D AND WENDY D ABRAMS | |||||||
| 1 | THREE LAKES DR | NORTHFIELD | IL | 60093 | $6,500,000 | Yes (X) | |
| JAMES D AND WENDY D ABRAMS | |||||||
| 2 | THREE LAKES DR | NORTHFIELD | IL | 60093 | $1,589,663 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (44 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 20 SHS A.O. SMITH CORP | $973 | 2016-12-20 |
| 2 | 140 SHS ACCENTURE PLC | $17,310 | 2016-12-20 |
| 2 | 4 SHS ADVANSIX INC | $85 | 2016-12-20 |
| 2 | 3300 SHS ALIBABA GROUP HOLDING LIMITED | $295,763 | 2016-12-20 |
| 2 | 5 SHS ALPHABET INC | $4,069 | 2016-12-20 |
| 2 | 1017 SHS ALPHABET INC | $809,491 | 2016-12-20 |
| 2 | 20 SHS AMAZON.COM INC | $15,421 | 2016-12-20 |
| 2 | 282 SHS AT&T INC | $11,971 | 2016-12-20 |
| 2 | 280 SHS CHEVRON CORPORATION | $33,082 | 2016-12-20 |
| 2 | 65 SHS COCA-COLA COMPANY | $2,703 | 2016-12-20 |
| 2 | 20 SHS COMCAST CORPORATION | $1,412 | 2016-12-20 |
| 2 | 15 SHS DICKS SPORTING GOODS INC | $870 | 2016-12-20 |
| 2 | 80 SHS DOMINION RESOURCES INC | $6,108 | 2016-12-20 |
| 2 | 50 SHS ENTERGY CORPORATION | $3,663 | 2016-12-20 |
| 2 | 180 SHS EXELON CORPORATION | $6,413 | 2016-12-20 |
| 2 | 270 SHS EXXON MOBIL CORPORATION | $24,454 | 2016-12-20 |
| 2 | 260 SHS FACEBOOK INC | $31,014 | 2016-12-20 |
| 2 | 838 SHS GENERAL ELECTRIC CO | $26,938 | 2016-12-20 |
| 2 | 80 SHS HONEYWELL INTL INC | $9,416 | 2016-12-20 |
| 2 | 150 SHS INTEL CORPORATION | $5,560 | 2016-12-20 |
| 2 | 300 SHS JOHNSON & JOHNSON | $34,674 | 2016-12-20 |
| 2 | 170 SHS JPMORGAN CHASE & CO | $14,628 | 2016-12-20 |
| 2 | 60 SHS MARVELL TECHNOLOGY GROUP LTD | $857 | 2016-12-20 |
| 2 | 310 SHS MERCK & CO | $18,918 | 2016-12-20 |
| 2 | 645 SHS MICROSOFT CORPORATION | $40,903 | 2016-12-20 |
| 2 | 20 SHS MSCI INC | $1,608 | 2016-12-20 |
| 2 | 90 SHS NEXTERA ENERGY INC | $10,740 | 2016-12-20 |
| 2 | 10 SHS NORDSON CORP | $1,146 | 2016-12-20 |
| 2 | 90 SHS PATTESON-UTI ENERGY INC | $2,436 | 2016-12-20 |
| 2 | 10 SHS PEPSICO INC | $1,047 | 2016-12-20 |
| 2 | 15 SHS PHILIP MORRIS INTL INC | $1,347 | 2016-12-20 |
| 2 | 300 SHS PROCTOR & GAMBLE COMPANY | $25,335 | 2016-12-20 |
| 2 | 90 SHS SALESFORCE.COM | $6,264 | 2016-12-20 |
| 2 | 30 SHS SENIOR HOUSING PROPERTIES TR | $546 | 2016-12-20 |
| 2 | 90 SHS STEEL DYNAMICS INC | $3,344 | 2016-12-20 |
| 2 | 40 SHS TERADYNE INC | $1,031 | 2016-12-20 |
| 2 | 190 SHS THE HOME DEPOT INC | $25,904 | 2016-12-20 |
| 2 | 130 SHS THE SOUTHERN CO | $6,388 | 2016-12-20 |
| 2 | 120 SHS TJX COMPANIES INC | $9,287 | 2016-12-20 |
| 2 | 160 SHS UNITEDHEALTH GROUP INCORPORATED | $25,962 | 2016-12-20 |
| 2 | 390 SHS VERIZON COMMUNICATIONS INC | $20,746 | 2016-12-20 |
| 2 | 250 SHS VISA INC | $19,534 | 2016-12-20 |
| 2 | 120 SHS WAL MART STORES INC | $8,606 | 2016-12-20 |
| 2 | 30 SHS WESTAR ENERGY INC | $1,696 | 2016-12-20 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEDLINE FOUNDATOIN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAKES DRIVE | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2016-01-04 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | TO PROVIDE FUNDS FOR GRANTEE'S SERVICE AND WELFARE PROGRAMS. | PurposeOfGrantTxt |
| Expended By Grantee | $20,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 2/1/17 | DatesOfReportsByGranteeTxt |
| Results Of Verification | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $195,849 | $196,863 |
| PRUDENTIAL TOTAL RETURN BD-Z | $100,833 | $101,627 |
| BLACKROCK HIGH YIELD BOND | $253,952 | $253,110 |
| DOUBLELINETOTAL RET BD | $97,078 | $93,981 |
| JPM STRAT INC OPP FD-SEL | $173,681 | $173,584 |
| JPM INFLATION MGD BD FD - SEL | $49,263 | $49,263 |
| WELLS FARGO CORE BOND FUND - CLASS | $57,858 | $56,609 |
| ISHARES JP MORGAN EM BOND FUND | $112,082 | $106,142 |
| JOHN HANCOCK INCOME FD-I | $77,846 | $78,091 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE, INC. | $99,213 | $391,587 |
| BERKSHIRE HATHAWAY INC. | $809,128 | $1,708,847 |
| SPDR S&P 500 ETF TRUST | $807,102 | $1,076,744 |
| GLOBAL ACCESS HEDGE FUND LTD | $1,500,000 | $1,434,344 |
| T ROWE PRICE OVERSEAS STOCK | $181,302 | $176,438 |
| BROWN ADV JAPAN ALPHA OPP-IS | $108,487 | $99,907 |
| JPM GLBL RES ENH INDEX FD-SEL | $232,465 | $239,809 |
| ISHARES RUSSELL MIDCAP INDEX FUND | $158,206 | $177,787 |
| CAPITAL GR NON US EQUITY | $180,559 | $162,619 |
| ISHARES MSCI EAFE INDEX FUND | $340,468 | $331,774 |
| DIAMOND HILL LARGE CAP FD-I | $112,226 | $114,145 |
| NATIXIS LOOMIS SAY GROWTH-Y | $112,226 | $109,755 |
| ALPHABET INC/CA-CL C | $809,491 | $784,941 |
| ALIBABA GROUP HOLDING-SP ADR | $295,763 | $289,773 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $10 | $0 | $10 |
| MISCELLANEOUS | $3,384 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $33,839 | $33,839 | $0 |
| LEGAL AND PROFESSIONAL FEES | $9,113 | $9,113 | $0 |
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