BRUNING FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BRUNING FOUNDATION (EIN 36-6068626)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201743179349100049
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2017-11-13T11:08:04-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364059249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTRAND P MCANDREW & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 HARRISON STREET | AddressLine1Txt |
| City | BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600103007 | 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 | 366068626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRUNING FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHRISTIAN B SILGE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUN | BusinessNameControlTxt |
| Phone | 8477367451 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 N RIDGE ROAD | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES BRUNING III | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8477367451 | PhoneNum |
| Signature | 2017-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERTRAND P MCANDREW | PreparerPersonNm |
| PTIN | P00848426 | PTIN |
| Phone | 8478421040 | PhoneNum |
| Preparation | 2017-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | CD9F8D267CE3BC84928FC17A4390BC2AF9FBF1BD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D48B4D73C4C99A813E86EFA26587385D6D710AEE | 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 | $18,871,812 | 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 |
| Dividends Rev And Expnss | $420,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,543,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,706 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,342 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,953 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $496,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $492,945 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $55,078 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $55,078 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,261 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,051 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $16,431 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15,118 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,775 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,376 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,921 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $906,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $906,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,137,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $935,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$641,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $263,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,722 | CashBOYAmt |
| Cash EOY | $36,238 | CashEOYAmt |
| Cash EOYFMV | $36,238 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $328,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,457,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,457,577 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $933,974 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $606,024 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $606,705 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,554,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,859,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,827,008 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,670,460 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,919,882 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,942,110 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $2,174 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,174 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,522,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,881,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,871,812 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,833,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,833,892 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,688,457 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,047,216 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,522,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,881,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,522,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,881,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,522,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$641,241 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,881,108 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,881,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| NAT'L FINL SERVICES (5967) | P | $383,309 | $375,900 | $7,409 | $7,409 | ||
| NAT'L FINL SERVICES (7777) | P | $31 | $31 | $31 | |||
| NAT'L FINL SERVICES (5967) | P | $147,026 | $136,626 | $10,400 | $10,400 | ||
| NAT'L FINL SERVICES (8373 | P | $108,312 | $113,835 | -$5,523 | -$5,523 | ||
| NAT'L FINL SERVICES (7768) | P | $2,316 | $2,249 | $67 | $67 | ||
| NAT'L FINL SERVICES (8373) | P | $369,140 | $339,163 | $29,977 | $29,977 | ||
| NAT'L FINL SERVICES (7770) | P | $79,940 | $69,225 | $10,715 | $10,715 | ||
| NAT'L FINL SERVICES (9881) | P | $300,000 | $300,000 | ||||
| NAT'L FINL SERVICES (7770) | P | $339,673 | $317,365 | $22,308 | $22,308 | ||
| NAT'L FINL SERVICES (9885) | P | $300,000 | $300,000 | ||||
| NAT'L FINL SERVICES (7771) | P | $133,205 | $140,160 | -$6,955 | -$6,955 | ||
| NAT'L FINL SERVICES (1590) | P | $420,105 | $419,155 | $950 | $950 | ||
| NAT'L FINL SERVICES (7771) | P | $38,687 | $48,726 | -$10,039 | -$10,039 | ||
| NAT'L FINL SERVICES (1590) | P | $335,021 | $353,671 | -$18,650 | -$18,650 | ||
| NAT'L FINL SERVICES (7772) | P | $615,685 | $609,059 | $6,626 | $6,626 | ||
| NAT'L FINL SERVICES (5149) | P | $200,000 | $200,000 | ||||
| NAT'L FINL SERVICES (7772) | P | $373,800 | $278,178 | $95,622 | $95,622 | ||
| NAT'L FINL SERVICES (1248) | P | $200,000 | $200,000 | ||||
| NAT'L FINL SERVICES (7773) | P | $154,142 | $150,606 | $3,536 | $3,536 | ||
| SECURITIES LITIGATION SETTLEMENT | P | $1,225 | $1,225 | $1,225 | 2014-01-01 | 2016-08-01 | |
| NAT'L FINL SERVICES (7773) | P | $1,169,901 | $1,166,537 | $3,364 | $3,364 | ||
| NAT'L FINL SERVICES (7775) | P | $156,474 | $218,899 | -$62,425 | -$62,425 | ||
| NAT'L FINL SERVICES (7775) | P | $950,184 | $947,866 | $2,318 | $2,318 | ||
| NAT'L FINL SERVICES (7777) | P | $495,596 | $483,292 | $12,304 | $12,304 | ||
| NAT'L FINL SERVICES (7777) | P | $269,761 | $291,315 | -$21,554 | -$21,554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,706 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$33,296 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $949,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,773,788 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050555 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $855,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,281,601 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044369 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $820,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,116,086 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045286 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $809,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,668,346 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048589 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $760,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,603,405 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045804 | DistributionYr5Rt |
| Total Distribution | 0.234603 | TotalDistributionRt |
| Average Distribution | 0.046921 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,100,314 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $849,285 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,631 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $851,916 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $935,521 | 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 | $2,631 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,631 | SubtotalAmt |
| Tax Based On Investment Income | $2,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,606 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,606 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,975 | OverpaymentAmt |
| Applied To ES Tax | $15,975 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | 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 |
| Individual With Books | CHRISTIAN B SILGE | IndividualWithBooksNm |
| Phone | 8477367451 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 431 SADDLE RUN | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES BRUNING III | ||||||||
| 11401 OSPREY LANDING | FT MYERS | FL | 33908 | PRESIDENT/DI | 0.25 | $0 | $0 | $0 |
| SUSAN B WULFF | ||||||||
| 1429 RAVENOAKS TRAIL | OREGON | WI | 53575 | V.P./DIRECTO | 0.25 | $0 | $0 | $0 |
| CHRISTIAN B SILGE | ||||||||
| 431 SADDLE RUN | LAKE FOREST | IL | 60045 | TREASURER/DI | 1.00 | $0 | $0 | $0 |
| JEANNE B JOSEPH | ||||||||
| 28 REST LAKE ROAD | MANITOWISH WATERS | WI | 54545 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KIMBERLY B DONAHUE | ||||||||
| 10673 QUAIL RIDGE DRIVE | PONTE VEDRA | FL | 32081 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| TRACY S BRUNING | ||||||||
| 21 N RIDGE ROAD | LAKE FOREST | IL | 60045 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| EDWIN C BRUNING | ||||||||
| 8255 SAN FERNANDO WAY | DALLAS | TX | 75218 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KATHLEEN J BRUNING | ||||||||
| 11401 OSPREY LANDING | FT MYERS | FL | 33908 | SECRETARY | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL FINANCIAL SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 WASHINGTON BOULEVARD | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07310 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $148,261 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,681,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $694,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,375,953 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,375,953 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,100,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $905,016 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $905,016 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,631 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $392 | IncomeTaxAmt |
| Total Tax | $3,023 | TotalTaxAmt |
| Distributable Before Adj | $901,993 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $901,993 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $901,993 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $935,521 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $935,521 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,631 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $932,890 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $901,993 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $935,521 | QualifyingDistributionsAmt |
| Applied To Current Year | $901,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,528 | RemainingDistriFromCorpusAmt |
| Total Corpus | $33,528 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $33,528 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $33,528 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HERBERT F BRUNING | ContributingManagerNm |
| Contributing Manager | PAUL J BRUNING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLENDALE SHELTER | |||||||
| 736 N WESTERN AVENUE | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| AMHERST COLLEGE | |||||||
| PO BOX 5000 | AMHERST | MA | 010025000 | PC:509(A)(1) | EDUCATIONAL | $3,000 | |
| ARIZONA STATE UNIVERSITY | |||||||
| PO BOX 2260 | TEMPE | AZ | 852802260 | PC:509(A)(1) | EDUCATIONAL | $5,000 | |
| ART IMPACT PROJECT | |||||||
| 794 OAKWOOD AVEUNE | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| AVON OLD FARMS | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| BARRINGTON AREA COMMUNITY FOUND | |||||||
| 18-5 E DUNDEE ROAD | BARRINGTON | IL | 60010 | PC:509(A)(1) | CHARITABLE | $7,500 | |
| BE THE MATCH | |||||||
| 500 N 5TH STREET | MINNEAPOLIS | MN | 554011206 | PC:509(A)(1) | MEDICAL | $5,000 | |
| BEEF 4 HUNGER | |||||||
| PO BOX 464 | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $15,000 | |
| BELOIT COLLEGE | |||||||
| OFFICE OF DEVELOPMENT | BELOIT | WI | 53511 | PC:509(A)(1) | EDUCATIONAL | $50,000 | |
| BLESSINGS IN A BACKPACK | |||||||
| 10680 QUAIL RIDGE DRIVE | PONTE VEDRA | FL | 32081 | PC:509(A)(1) | CHARITABLE | $4,000 | |
| BOYS & GIRLS CLUB OF BUTLER COUNTY | |||||||
| 338 S TYLER STREET | MORGANTOWN | KY | 42261 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| CAMP COURAGEOUS | |||||||
| 12007 190TH STREET | MONTICELLO | IA | 52310 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| CAMP JORN | |||||||
| 13591 ZENNER LANE | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $8,000 | |
| CAN-DO CANINES | |||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | PC:509(A)(1) | CHARITABLE | $11,000 | |
| CARMEL HIGH SCHOOL | |||||||
| 1 CARMEL PARKWAY | MUNDELEIN | IL | 60060 | PC:509(A)(1) | EDUCATIONAL | $17,000 | |
| CHALLENGE ASPEN | |||||||
| PO BOX 6639 | SNOWMASS VILLAGE | CO | 81615 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| CHAPEL BY THE SEA | |||||||
| 11580 CHAPIN LANE | CAPTIVA | FL | 33924 | PC:509(A)(1) | RELIGIOUS | $10,000 | |
| CONVERSE COLLEGE | |||||||
| 580 E MAIN STREET | SPARTANBURG | SC | 29302 | PC:509(A)(1) | EDUCATIONAL | $50,000 | |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET | ITHACA | NY | 14850 | PC:509(A)(1) | EDUCATIONAL | $3,000 | SUITE 400 |
| DAIS | |||||||
| 2102 FORDEM AVENUE | MADISON | WI | 53704 | PC:509(A)(1) | CHARITABLE | $7,000 | |
| DALLAS ARBORETUM AND BOTANICAL GARD | |||||||
| 8525 GARLAND ROAD | DALLAS | TX | 75218 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| DAN'S HANDS EDUCATION FOUNDATION | |||||||
| 357 SOUTH MILL VIEW WAY | PONTE VEDRA BEACH | FL | 32082 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| DICKINSON COLLEGE | |||||||
| 28 N COLLEGE STREET | CARLISLE | PA | 17013 | PC:509(A)(1) | EDUCATIONAL | $5,000 | |
| DR KATE HOSPICE | |||||||
| PO BOX 470 | WOODRUFF | WI | 54568 | PC:509(A)(1) | CHARITABLE | $6,000 | |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC:509(A)(1) | CHARITABLE | $50,000 | |
| EDGEWOOD COLLEGE - SCHOOL OF NURSIN | |||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | PC:509(A)(1) | EDUCATIONAL | $5,000 | |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| FEEDING NE FLORIDA | |||||||
| 1116 EDGEWOOD AVENUE | JACKSONVILLE | FL | 32254 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| FOOTHILLS ANIMAL SHELTER | |||||||
| 500 MCINTYRE STREET | GOLDEN | CO | 80401 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| FREEDOM SERVICE DOGS | |||||||
| 7193 S DILLON CT | ENGLEWOOD | CO | 80112 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| FRIENDS OF THE GTM RESERVE | |||||||
| 450 GUANA RIVER ROAD | PONTE VEDRA BEACH | FL | 32082 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| GLADIOLUS FOOD PANTRY | |||||||
| 10511 GLADIOLUS DRIVE | FT MYERS | FL | 33908 | PC:509(A)(1) | CHARITABLE | $10,000 | |
| GUARDIANS OF THE GREEN MILE INC | |||||||
| 706 HERITAGE | VALPARASIO | IN | 46383 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| HEARTLAND ANIMAL SHELTER NFP | |||||||
| 2975 MILWAUKEE AVENUE | NORTHBROOK | IL | 60062 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| HOPE 2 OTHERS | |||||||
| 913 DAVIS STREET | SUN PRAIRIE | WI | 53590 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| INFANT WELFARE SOCIETY | |||||||
| 3600 W FULLERTON AVENUE | CHICAGO | IL | 60647 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| INTEGRATIVE MEDICINE | |||||||
| 6919 LA JOLLA BLVD | LA JOLLA | CA | 92037 | PC:509(A)(1) | MEDICAL | $2,000 | |
| JACKSONVILLE UNIVERSITY | |||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | PC:509(A)(1) | EDUCATIONAL | $22,000 | |
| JOURNEYCARE FOUNDATION | |||||||
| 405 LAKE ZURICH ROAD | BARRINGTON | IL | 60010 | PC:509(A)(1) | CHARITABLE | $6,000 | |
| KENTUCKY COLONEL | |||||||
| 1717 ALLIANT AVENUE | LOUISVILLE | KY | 40299 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| LYMPHOMA RESEARCH FOUNDATION | |||||||
| 115 BROADWAY SUITE 1301 | NEW YORK | NY | 10006 | PC:509(A)(1) | MEDICAL | $5,000 | |
| MANITOWISH WATERS HISTORICAL SOCIET | |||||||
| BOX 100 HWY 51 | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| MAX MCGRAW WILDLIFE FOUNDATION | |||||||
| 14N322 ILLINOIS 25 | EAST DUNDEE | IL | 60118 | PC:509(A)(1) | CHARITABLE | $51,100 | |
| MAX SCHEWITZ FOUNDATION | |||||||
| 122 E PROSPECT AVENUE | LAKE BLUFF | IL | 60044 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| MCKINLOCK POST FOUNDATION | |||||||
| PO BOX 264 | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| MIDDLE TENNESSEE STATE UNIV FOUNDAT | |||||||
| PO BOX 109 | MURFRESSBORO | TN | 37132 | PC:509(A)(1) | EDUCATIONAL | $5,000 | |
| MULTIPLE SCLEROSIS SOCIETY | |||||||
| 11269 BIENVENIDA COURT | FT MYERS | FL | 33908 | PC:509(A)(1) | CHARITABLE | $8,000 | |
| NASHVILLE BIBLICAL STUDIES | |||||||
| 1716 BLUELAKE COURT | FRANKLIN | TN | 37064 | PC:509(A)(1) | RELIGIOUS | $5,000 | |
| NEXT LEVEL CHURCH | |||||||
| 11081 GATEWAY BLVD | FORT MYERS | FL | 33913 | PC:509(A)(1) | RELIGIOUS | $5,000 | |
| NORTH LAKELAND DISCOVERY CENTER | |||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | PC:509(A)(1) | CHARITABLE | $70,000 | |
| NORTHWEST COMMUNITY HEALTHCARE | |||||||
| 800 W CENTRAL ROAD | ARLINGTON HEIGHTS | IL | 60005 | PC:509(A)(1) | CHARITABLE | $75,000 | |
| NPH USA | |||||||
| 134 N LA SALLE STREET | CHICAGO | IL | 606021036 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| OREGON PUBLIC LIBRARY | |||||||
| 256 BROOK STREET | OREGON | WI | 53575 | PC:509(A)(1) | EDUCATIONAL | $1,000 | |
| OVERALL CREEK ELEMENTARY | |||||||
| 429 OTTER TRAIL | MURFREESBORO | TN | 37128 | PC:509(A)(1) | EDUCATIONAL | $5,000 | |
| OVERTURE CENTER FOR THE ARTS | |||||||
| 201 STATE STREET | MADISON | WI | 53703 | PC:509(A)(1) | EDUCATIONAL | $12,000 | |
| PATRIOTS 4 INC | |||||||
| 10500 HUME ROAD | MARSHALL | VA | 20115 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| PKT ENTERPRISES | |||||||
| 1500 FILLMORE ST NE | MINNEAPOLIS | MN | 55413 | PC:509(A)(1) | CHARITABLE | $3,000 | SUITE 150 |
| PLAN JEFFCO | |||||||
| 11010 W 29TH AVENUE | LAKEWOOD | CO | 80215 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| PONTE VEDRA YMCA | |||||||
| 170 LANDRUM LANE | PONTE VEDRA | FL | 32082 | PC:509(A)(1) | CHARITABLE | $20,000 | |
| RAVINIA ANNUAL FUND | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 60035 | PC:509(A)(1) | CHARITABLE | $30,000 | |
| READING POWER | |||||||
| 736 N WESTERN AVENUE | LAKE FOREST | IL | 60045 | PC:509(A)(1) | CHARITABLE | $1,500 | |
| RISE INC | |||||||
| 8406 SUNSET ROAD NE | SPRING LAKE PARK | MN | 55432 | PC:509(A)(1) | CHARITABLE | $3,000 | |
| ST JUDE CHILDRENS HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC:509(A)(1) | MEDICAL | $2,500 | |
| SANIBEL CAPTIVA CONSERVATION | |||||||
| 3333 SANIBEL CAPTIVA ROAD | SANIBEL | FL | 33957 | PC:509(A)(1) | CHARITABLE | $35,000 | |
| SCHOLL COMMUNITY IMPACT GROUP | |||||||
| 6003 OLD COUNTY W | WINCHESTER | WI | 54557 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| SCRIPTURE CONSULTING CONFERENCE | |||||||
| PO BOX 29125 | COLUMBUS | OH | 43229 | PC:509(A)(1) | CHARITABLE | $7,000 | |
| SEACOLOGY | |||||||
| 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| SEAMARK RANCH | |||||||
| 1 SAN JOSE PLACE | JACKSONVILLE | FL | 32257 | PC:509(A)(1) | CHARITABLE | $21,000 | SUITE 31 |
| SHATTUCK - ST MARY'S SCHOOL | |||||||
| 1000 SHUMWAY AVENUE | FARIBAULT | MN | 55021 | PC:509(A)(1) | RELIGIOUS | $10,000 | |
| SIGMA PI FRATERNITY | |||||||
| 12122 DARWIN DRIVE | ORLANDO | FL | 32826 | PC:509(A)(1) | CHARITABLE | $6,000 | |
| STOBER ELEMENTARY SCHOOL PTA | |||||||
| 2300 URBAN STREET | LAKEWOOD | CO | 80215 | PC:509(A)(1) | EDUCATIONAL | $2,000 | |
| STRAYS & OTHERS | |||||||
| 90 MAIN STREET | NEW CANAAN | CT | 06840 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| TEAM RUBICON | |||||||
| 300 N CONTINENTAL BLVD | EL SEGUNDO | CA | 90245 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| THE CENTER | |||||||
| 1301 E COLFAX AVENUE | DENVER | CO | 80218 | PC:509(A)(1) | CHARITABLE | $2,500 | |
| THE CORAL REEF ALLIANCE | |||||||
| 1330 BROADWAY SUITE 1602 | OAKLAND | CA | 94612 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| THE FIRST TEE OF GREATER DALLAS | |||||||
| 16200 ADDISON ROAD | ADDISON | TX | 75001 | PC:509(A)(1) | CHARITABLE | $2,000 | |
| THE OHIO STATE UNIVERSITY - WILGUS | |||||||
| 1645 NEIL AVENUE | COLUMBUS | OH | 43210 | PC:509(A)(1) | EDUCATIONAL | $10,000 | |
| TICE FIRE DEPARTMENT | |||||||
| 9351 WORKMEN WAY | FORT MYERS | FL | 33905 | PC:509(A)(1) | CHARITABLE | $1,000 | |
| TKE EDUCATIONAL FOUNDATION | |||||||
| 7439 WOODLAND DRIVE | INDIANAPOLIS | IN | 46278 | PC:509(A)(1) | CHARITABLE | $1,500 | |
| UNITED WAY - LEE COUNTY | |||||||
| 7273 CONCOURSE DRIVE | FT MYERS | FL | 339082644 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| UNIVERSITY OF WISCONSIN CARBONE | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 537264090 | PC:509(A)(1) | MEDICAL | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 537264090 | PC:509(A)(1) | EDUCATIONAL | $5,000 | |
| WILGUS LAB - OHIO STATE UNIVERSITY | |||||||
| 460 WEST 12TH AVENUE | COLUMBUS | OH | 43210 | PC:509(A)(1) | EDUCATIONAL | $6,000 | |
| WIND WALKERS THERAPEUTIC RIDING | |||||||
| 1030 CR 102 PO BOX 504 | CARBONDALE | CO | 81623 | PC:509(A)(1) | CHARITABLE | $10,000 | |
| WISCONSIN BIBLE FELLOWSHIP | |||||||
| 720 E KEARNEY STREET | SPRINGFIELD | MO | 65803 | PC:509(A)(1) | RELIGIOUS | $12,000 | |
| WOODLANDS ACADEMY | |||||||
| 760 E WESTLEIGH ROAD | LAKE FOREST | IL | 60045 | PC:509(A)(1) | EDUCATIONAL | $55,000 | |
| OPERATION FREEDOM INC | |||||||
| 133 INDIANA STREET | PARK FOREST | IL | 60466 | PC:509(A)(1) | CHARITABLE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $906,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWEST COMMUNITY HEALTH CARE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W CENTRAL ROAD | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | HOSPITAL | GrantOrContributionPurposeTxt |
| Amt | $75,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $75,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,706 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| LOGAN STONE | 18 | $9,854 | ||
| 1837 PARTNERS QP | 18 | -$31,195 | ||
| FIXED INCOME OPPORT QP | 18 | $12,388 | ||
| FIXED INCOME OPPORTUNITY | 18 | 525990 | $3,611 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,611 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $492,945 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $496,556 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BERTRAND P. MCANDREW & ASSOCIATE | $14,940 | $14,940 | $3,735 |
| ACCOUNTING AND TAX FEES | |||
| LARRY J. BROOKS ACCOUNTING FEES | $40,138 | $40,138 | $10,035 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL FINANCIAL SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATT'D SCHEDULE | BondNm |
| EOY Book Value | $1,919,882 | EOYBookValueAmt |
| EOYFMV | $1,942,110 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATT'D SCHEDULE | StockNm |
| EOY Book Value | $12,859,213 | EOYBookValueAmt |
| EOYFMV | $14,827,008 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $606,024 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $606,705 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDEND RECEIVEABLE | Desc |
| EOY Book Value | $2,174 | EOYBookValueAmt |
| EOYFMV | $2,174 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| POSTAGE | $98 | $98 | $98 |
| OFFICE EXPENSES | $1,278 | $1,278 | $1,278 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LOGAN STONE | $9,854 | $9,854 |
| 1837 PARTNERS QP | -$31,195 | -$31,195 |
| FIXED INCOME OPPORT QP | $12,388 | $12,388 |
| FIXED INCOME OPPORTUNITY | $3,611 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (15 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVEST FEES NAT'L FINL (5962) | $5,529 | $5,529 |
| INVEST FEES NAT'L FINL (5967) | $20,456 | $20,456 |
| INVEST FEES NAT'L FINL (7768) | $3,918 | $3,918 |
| INVEST FEES NAT'L FINL (7770) | $3,364 | $3,364 |
| INVEST FEES NAT'L FINL (7771) | $2,016 | $2,016 |
| INVEST FEES NAT'L FINL (7772) | $16,923 | $16,923 |
| INVEST FEES NAT'L FINL (7773) | $22,827 | $22,827 |
| INVEST FEES NAT'L FINL (7775) | $23,483 | $23,483 |
| INVEST FEES NAT'L FINL (7777) | $6,448 | $6,448 |
| INVEST FEES NAT'L FINL (8373) | $23,323 | $23,323 |
| INVEST FEES NAT'L FINL (9881) | $4,544 | $4,544 |
| INVEST FEES NAT'L FINL (9885) | $4,119 | $4,119 |
| INVEST FEES NAT'L FINL (1590) | $3,063 | $3,063 |
| INVEST FEES NAT'L FINL (5149) | $3,846 | $3,846 |
| INVEST FEES NAT'L FINL (1248) | $4,402 | $4,402 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES NAT'L FINL (5967) | $86 | $86 |
| FOREIGN TAXES NAT'L FINL (7768) | $2,305 | $2,305 |
| FOREIGN TAXES NAT'L FINL (7770) | $1,043 | $1,043 |
| FOREIGN TAXES NAT'L FINL (7772) | $68 | $68 |
| FOREIGN TAXES NAT'L FINL (7775) | $190 | $190 |
| FOREIGN TAXES NAT'L FINL (7777) | $2,458 | $2,458 |
| FOREIGN TAXES NAT'L FINL (8373) | $3,026 | $3,026 |
| FOREIGN TAXES LOGAN STONE CAP (1 | $681 | $681 |
| FOREIGN TAXES 1837 PARTNERS (988 | $194 | $194 |
Comments