WILLIAM R JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R JOHNSON FAMILY FOUNDATION (EIN 46-5560433)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201701329349102095
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T14:40:42-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 | 465560433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN GILLESPIE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3127155251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORIA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN GILLESPIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127155251 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.45.141.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-12 | IPDt |
| IP Tm | 14:15:54 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 22224B9513AA2055239ABF89F46D675765C6E44D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 91AE9B29591212D012AA733169A1DB3ED5AE56A0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,689,327 | 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 | $72,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$140,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,618,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$68,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,247 | 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 |
| Legal Fees Rev And Expnss | $7,249 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,249 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $33,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,499 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $128 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $193,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $193,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $234,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$302,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $217,491 | CashBOYAmt |
| Cash EOY | $366,177 | CashEOYAmt |
| Cash EOYFMV | $366,177 | CashEOYFMVAmt |
| US Government Obligations BOY | $805,921 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $722,088 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $679,225 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,484,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,113,502 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,278,810 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $381,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $385,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $365,115 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,889,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,586,880 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,689,327 | 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 | $3,889,669 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,586,880 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,889,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,586,880 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,889,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,586,880 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,889,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$302,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,586,880 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,586,880 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANNALY CAPITAL MNGT 1,100 SHRS | P | 2016-02-04 | 2016-11-10 | $11,003 | $10,765 | $238 | $238 |
| BP PLC 550 SHRS | P | 2016-02-04 | 2016-11-21 | $18,744 | $17,089 | $1,655 | $1,655 |
| COGNIZANT TECH SOL 250 SHRS | P | 2015-10-28 | 2016-09-16 | $13,344 | $17,420 | -$4,076 | -$4,076 |
| DEUTCHE X-TRACKERS 525 SHRS | D | 2015-03-10 | 2016-06-24 | $12,496 | $14,934 | -$2,438 | -$2,438 |
| GENERAL ELECTRIC CO 250 SHRS | P | 2016-02-04 | 2016-11-21 | $7,688 | $7,294 | $394 | $394 |
| ISHARES TRSUT 500 SHRS. | D | 2015-03-11 | 2016-06-24 | $11,121 | $12,823 | -$1,702 | -$1,702 |
| NUVEEN PRFD 1600 SHRS | P | 2016-04-16 | 2016-11-10 | $14,488 | $15,621 | -$1,133 | -$1,133 |
| ROSS STORES 200 SHRS. | P | 2016-03-07 | 2016-06-08 | $10,657 | $11,581 | -$924 | -$924 |
| WHIRLPOOL CORP 100 SHRS | P | 2016-03-16 | 2016-10-25 | $15,115 | $17,238 | -$2,123 | -$2,123 |
| WISDOM TREE JAPAN 200 SHRS | P | 2015-11-20 | 2016-04-11 | $8,232 | $11,159 | -$2,927 | -$2,927 |
| WISDOM TREE EUROPE 920 SHRS | D | 2015-02-19 | 2016-05-05 | $45,091 | $52,215 | -$7,124 | -$7,124 |
| ELLINGTON FINANCIAL 500 SHRS | P | 2016-02-22 | 2016-10-10 | $7,979 | $8,586 | -$607 | -$607 |
| ISHARES GOLD TRUST 1250 SHRS | P | 2016-05-05 | 2016-11-14 | $14,692 | $15,894 | -$1,202 | -$1,202 |
| ISHARES SILVER TRUST 875 SHRS | P | 2016-05-05 | 2016-11-14 | $13,995 | $15,591 | -$1,596 | -$1,596 |
| POWERSHARES US DOL 250 SHRS | P | 2015-12-21 | 2016-05-05 | $6,065 | $6,394 | -$329 | -$329 |
| BARON PTNS RETAIL 1368.284 SHRS | D | 2013-12-18 | 2016-11-17 | $58,948 | $67,692 | -$8,744 | -$8,744 |
| FIRST TRUST ISE HLTH 530 SHRS | D | 2014-10-08 | 2016-11-07 | $29,972 | $36,909 | -$6,937 | -$6,937 |
| GILEAD SCIENCES 167.5 SHRS | D | 2014-04-30 | 2016-08-30 | $13,078 | $19,742 | -$6,664 | -$6,664 |
| HARBOR FD CP APR 386.816 SHRS. | D | 2015-07-20 | 2016-11-07 | $23,170 | $25,634 | -$2,464 | -$2,464 |
| POWERSHARES BIOTECH 405 SHRS | D | 2014-01-30 | 2016-02-04 | $15,457 | $24,088 | -$8,631 | -$8,631 |
| PRIMECAP ODSY FD 1885.703 SHRS | D | 2014-09-08 | 2016-11-07 | $191,826 | $193,759 | -$1,933 | -$1,933 |
| AFFILIATED MNGRS GRP 250 SHRS | D | 2009-09-24 | 2016-01-07 | $35,498 | $15,924 | $19,574 | $19,574 |
| INTERCONTINENTAL EX 125 SHRS | D | 2009-08-17 | 2016-11-21 | $14,734 | $4,686 | $10,048 | $10,048 |
| O'REILLY AUTOMOTIVE 30 SHRS | D | 2010-02-23 | 2016-03-16 | $8,064 | $1,164 | $6,900 | $6,900 |
| STERICYCLE INC. 100 SHRS | D | 2009-08-17 | 2016-05-05 | $9,585 | $4,960 | $4,625 | $4,625 |
| ALEXION PHARMA INC. 375 SHRS | D | 2015-07-09 | 2016-12-30 | $46,924 | $74,040 | -$27,116 | -$27,116 |
| AMBARELLO INC. 600 SHRS | P | 2015-09-24 | 2016-04-06 | $26,637 | $36,563 | -$9,926 | -$9,926 |
| BOEING 475 SHRS | D | 2015-07-09 | 2016-02-11 | $49,190 | $67,973 | -$18,783 | -$18,783 |
| CATATLANTIC GROUP 1400 SHRS | P | 2016-06-21 | 2016-10-13 | $45,181 | $51,732 | -$6,551 | -$6,551 |
| EBAY, INC. 1,075 SHRS | D | 2015-07-09 | 2016-06-29 | $25,092 | $26,223 | -$1,131 | -$1,131 |
| FACEBOOK INC. CLASS A 250 SHRS | D | 2015-07-09 | 2016-03-02 | $27,339 | $21,663 | $5,676 | $5,676 |
| FACEBOOK INC. CLASS A 250 SHRS | D | 2015-07-09 | 2016-06-13 | $22,880 | $17,298 | $5,582 | $5,582 |
| GOLDMAN SACHS GROUP 200 SHRS | D | 2015-07-09 | 2016-06-21 | $29,506 | $30,611 | -$1,105 | -$1,105 |
| INTUITIVE SURGICAL 30 SHRS | D | 2015-07-09 | 2016-05-06 | $18,515 | $14,482 | $4,033 | $4,033 |
| INTUITIVE SURGICAL 35 SHRS | D | 2015-07-09 | 2016-10-13 | $25,018 | $16,895 | $8,123 | $8,123 |
| LENNAR CORP CLASS A 1325 SHRS | D | 2015-07-09 | 2016-12-29 | $56,906 | $70,066 | -$13,160 | -$13,160 |
| MASTERCARD CLASS A 600 SHRS | D | 2015-07-09 | 2016-01-20 | $50,633 | $55,962 | -$5,329 | -$5,329 |
| MOBILEYE NV. F 1450 SHRS | P | 2015-10-01 | 2016-12-29 | $54,603 | $60,251 | -$5,648 | -$5,648 |
| MORGAN STANLEY 1800 SHRS | D | 2015-07-09 | 2016-01-20 | $44,784 | $69,912 | -$25,128 | -$25,128 |
| PRA GROUP INC. 1000 SHRS | D | 2015-07-09 | 2016-01-20 | $27,142 | $62,800 | -$35,658 | -$35,658 |
| PRICELINE GROUP 25 SHRS | D | 2015-07-09 | 2016-10-13 | $36,161 | $28,160 | $8,001 | $8,001 |
| TARGET CORPORATION | D | 2015-07-09 | 2016-05-06 | $15,715 | $16,640 | -$925 | -$925 |
| WALT DISNEY CO 575 SHRS | P | 2015-09-24 | 2016-09-12 | $53,582 | $58,765 | -$5,183 | -$5,183 |
| ATLANTIC RICHFIELD 9.875% BOND | D | 2015-07-09 | 2016-03-01 | $50,000 | $50,000 | $0 | $0 |
| FFCB 2.09 BOND | D | 2015-07-09 | 2016-05-10 | $50,000 | $49,516 | $484 | $484 |
| MADISON WISCONSIN BOND | D | 2015-07-09 | 2016-12-01 | $60,000 | $60,000 | $0 | $0 |
| MCHENRY ILLINOIS BOND | D | 2015-07-09 | 2016-01-15 | $24,043 | $23,401 | $642 | $642 |
| OAKLAND CALIFORNIA BOND | D | 2015-07-09 | 2016-01-04 | $86,312 | $86,301 | $11 | $11 |
| PUBLIC SERVICE ELEC GAS BOND | D | 2015-07-09 | 2016-01-01 | $50,000 | $50,000 | $0 | $0 |
| RAVENSWOOD CALIFORNIA BOND | D | 2015-07-09 | 2016-08-15 | $30,000 | $30,390 | -$390 | -$390 |
| CAPITAL GAINS DIVIDENDS | P | $987 | $987 | $987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$140,614 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $231,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,841,500 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.125713 | DistributionYr1Rt |
| Total Distribution | 0.125713 | TotalDistributionRt |
| Average Distribution | 0.125713 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,660,694 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $460,197 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $313 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $460,510 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $193,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $627 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $627 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $627 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $646 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN GILLESPIE | IndividualWithBooksNm |
| Phone | 3127155251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| KAREN GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | PRESIDENT AND DIRECTOR | 5.00 | $0 | $0 | $0 |
| ALAN ROSENSON | ||||||||
| 22803 NORTH BRIDLE TRAIL | KILDEAR | IL | 60047 | TREAS., SEC. AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA JOHNSON | ||||||||
| 15110 OAK SPRING ROAD | LIBERTYVILLE | IL | 60048 | 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 | $3,606,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,716,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,716,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,660,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $627 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $627 | TotalTaxAmt |
| Distributable Before Adj | $182,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,408 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $193,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $193,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $140,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $140,110 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $193,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $182,408 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,092 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $151,202 | 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 | $151,202 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $140,110 | ExcessFromYear1Amt |
| Excess From Current Year | $11,092 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AID FOR WOMEN OF NORTHERN ILLINOIS LC | |||||||
| 4606 OLD GRAND AVENUE STE 4 | GURNEE | IL | 60031 | PUBLIC CHARITY | BABY SUPPLIES AND CLOTHING | $3,000 | |
| BETHESDA LUTHERAN COMMUNITIES 1000 | |||||||
| 3932 MI CASA AVENUE | INDIANAPOLIS | IN | 46237 | PUBLIC CHARITY | BETHESDA CAMP/EDUCATIONAL SUPPORT | $5,000 | |
| CATHOLIC CHARITIES LAKE COUNTY ILLINOIS | |||||||
| 671 SOUTH LEWIS AVENUE | WAUKEGAN | IL | 60085 | PUBLIC CHARITY | FOOD PANTRY ($9,000); SCHOOL SUPPLIES ($1,000) | $10,000 | |
| CHRISTIAN OUTREACH FOR LUTHERANS | |||||||
| 800 WEST GLEN FLORA AVENUE | WAUKEGAN | IL | 60085 | PUBLIC CHARITY | LAKE COUNTY FOOD PANTRY | $10,000 | |
| CORNERSTONE EDUCATIONAL FNDTN | |||||||
| 4160 ROBERT PARKER COFFIN RD STE | LONG GROVE | IL | 60047 | PUBLIC CHARITY | FUTURE LEADERS SCHOLARSHIP | $3,000 | 207 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | PUBLIC CHARITY | BED AND BLANKET DRIVE | $5,000 | |
| DANNY DID FOUNDATION | |||||||
| PO BOX 46576 | CHICAGO | IL | 60646 | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $10,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | PUBLIC CHARITY | WORK IN AFGANISTAN | $5,000 | |
| FRANCISCAN OUTREACH | |||||||
| 1645 WEST LE MOYNE STREET | CHICAGO | IL | 60622 | PUBLIC CHARITY | FEED AND SHELTER THE POOR ($5,000) UNRESTRICTED ($6,000) | $11,000 | |
| FRATERNITE NOTRE DAME | |||||||
| 502 NORTH CENTRAL AVENUE | CHICAGO | IL | 60644 | PUBLIC CHARITY | SOUP KITCHEN | $5,000 | |
| ILLINOIS FIRE SAFETY ALLIANCE | |||||||
| 426 WEST NORTHWEST HWY | MOUNT PROSPECT | IL | 60056 | PUBLIC CHARITY | CAMP "I AM ME" | $5,000 | |
| LIV FOR A CURE | |||||||
| PO BOX 506 | LIBERTYVILLE | IL | 60048 | PUBLIC CHARITY | RESEARCH | $5,000 | |
| NICASA | |||||||
| 31979 N FISH LAKE ROAD | ROUND LAKE | IL | 60073 | PUBLIC CHARITY | SENIOR BRIDGE FUND | $10,000 | |
| NIGHT MINISTRY | |||||||
| 4711 NORTH RAVENSWOOD | CHICAGO | IL | 60640 | PUBLIC CHARITY | PREGNANT/ PARENTING PROGRAM | $7,500 | |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | PUBLIC CHARITY | FOOD | $10,000 | |
| OMNI YOUTH SERVICES | |||||||
| 1111 W LAKE COOK ROAD | BUFFALO GROVE | IL | 60089 | PUBLIC CHARITY | OUTREACH PROGRAMS | $7,500 | |
| ONE HOPE UNITED NORTHERN REGION | |||||||
| 1750 EAST MAIN STREET ST 40 | ST CHARLES | IL | 60174 | PUBLIC CHARITY | NORTHERN REGION YOUTH SERVICES | $5,000 | |
| PADS LAKE COUNTY | |||||||
| 1800 GRAND AVENUE | WAUKEGAN | IL | 60085 | PUBLIC CHARITY | STREET OUTREACH PROGRAM | $5,000 | |
| PEDIATRIC BRAIN TUMOR FOUNDATION | |||||||
| 302 RIDGEFIELD CT | ASHEVILLE | NC | 28806 | PUBLIC CHARITY | CANCER RESEARCH | $5,000 | |
| ROBERT R MCCORMICK FNDTN | |||||||
| 205 NORTH MICHIGAN STE 4300 | CHICAGO | IL | 60601 | PUBLIC CHARITY | VETERAN'S BEHAVIORIAL HEATH | $5,000 | |
| SOUTH SHORE DRILL TEAM | |||||||
| 7218 S SOUTH CHICAGO AVENUE | CHICAGO | IL | 60619 | PUBLIC CHARITY | AT RISK YOUTH PROGRAM | $5,000 | |
| ST JOSEPH CATHOLIC ACADEMY | |||||||
| 2401 69TH STREET | KENOSHA | WI | 53143 | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $10,000 | |
| ST JOSEPH THE WORKER | |||||||
| 181 WEST DUNDEE ROAD | WHEELING | IL | 60090 | PUBLIC CHARITY | SUPPLIES FOR FUNDRAISER AND SPECIAL EVENT | $2,500 | |
| UNICEF | |||||||
| 3 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | PUBLIC CHARITY | EMERGENCY AND DISASTER RELIEF | $5,000 | |
| VILLAGE OF LIBERTYILLE | |||||||
| 118 WEST COOK AVENUE | LIBERTYVILLE | IL | 60048 | PUBLIC CHARITY | MOBILE INTENSIVE CARE UNIT | $3,000 | |
| VINCE LOMBARDI CANCER FOUNDATION | |||||||
| 950 NORTH 12TH ST SUITE A511 | MILWAUKEE | WI | 53201 | PUBLIC CHARITY | SPECIAL EVENTS/ RESEARCH | $6,000 | |
| LEUKEMIALYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $5,000 | |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | PUBLIC CHARITY | SCHOLARSHIP PROGRAM | $5,000 | |
| MARISTELLA | |||||||
| 745 N MILWAUKEE AVENUE | LIBERTYVILLE | IL | 60048 | PUBLIC CHARITY | PARTICIPANT NEEDS | $2,500 | |
| MIDWEST THERAPEUTIC RIDING | |||||||
| 1451 172ND AVENUE | UNION GROVE | IL | 53182 | PUBLIC CHARITY | THERAPEUTIC RIDING SERVICES | $1,000 | |
| MISREICORDIA | |||||||
| 6300 N RIDGE | CHICAGO | IL | 60660 | PUBLIC CHARITY | NUTRITION AND FITNESS PROGRAM | $5,000 | |
| ST JOSEPH CHURCH | |||||||
| 121 EAST MAPLE AVENUE | LIBERTYVILLE | IL | 60048 | PUBLIC CHARITY | SECURITY SYSTEM FOR ITS SCHOOL | $10,000 | |
| WHEELING HELPING HANDS | |||||||
| 310 N WOLF ROAD | WHEELING | IL | 60090 | PUBLIC CHARITY | WEEKEND OF CARING | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $193,500 | 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 | $72,247 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$140,614 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$68,367 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$68,367 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATLANTIC RITCHFIELD | $0 | $0 |
| GENERAL ELECTRIC | $110,380 | $105,562 |
| JOHNSON & JOHNSON | $111,068 | $103,266 |
| PUBLIC SERVICE ELECTRIC GAS | $0 | $0 |
| WALT DISNEY CO. | $56,429 | $53,229 |
| AMAZON COM, INC. | $51,336 | $50,509 |
| CISCO SYSTEMS INC. | $55,900 | $52,549 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEUTSCHE X-TRACKERS MSCI EAFE | $0 | $0 |
| FIRST TRUST ISE HEALTH CARE | $0 | $0 |
| FT NASDAQ 100 TECHNOLOGY | $14,303 | $34,887 |
| ISHARES TRUST CURRENCY GERMANY | $0 | $0 |
| POWERSHARES BIOTECH | $0 | $0 |
| POWERSHARES US DOLLAR | $0 | $0 |
| SPDR S & P 600 SMALL CAP | $19,174 | $20,808 |
| SPDR S & P 400 MID CAP | $44,850 | $46,557 |
| VANGUARD CONSUMER DSC INDEX | $29,950 | $28,950 |
| WISDOM TREE SMALL CAP DIV | $22,347 | $26,884 |
| WISDOM TREE JAPAN HEDGED EQUITY | $0 | $0 |
| WISDOM TREE EUROPE HEDGED EQUITY | $0 | $0 |
| BARON PARTNERS FUND RETAIL | $0 | $0 |
| HARBOR FUND CAP APPRECIATION | $0 | $0 |
| PRIME CAP ODYSSEY | $0 | $0 |
| AFFILIATED MANAGERS GROUP | $0 | $0 |
| CARNIVAL GROUP | $18,233 | $19,523 |
| COGNIZANT TECH SOLUTIONS CORP | $0 | $0 |
| DUNKIN BRANDS | $18,451 | $19,665 |
| GILEAD SCIENCES | $0 | $0 |
| INTERCONTINENTAL EXCHANGE | $6,161 | $20,029 |
| O'REILLY AUTOMOTIVE INC. | $34,493 | $40,369 |
| PENTAIR PLC | $30,405 | $28,035 |
| PJT PARTNERS | $30 | $247 |
| SOUTWEST AIRLINES CO. | $13,575 | $18,690 |
| STERICYCLE | $42,291 | $15,408 |
| VCA INC. | $15,383 | $17,163 |
| ALEXION PHARMA INC. | $0 | $0 |
| ALPHABET INC. CLASS A | $26,300 | $31,698 |
| ALPHABET INC. CLASS C | $28,152 | $34,732 |
| AMBARELLA INC. | $0 | $0 |
| APPLE INC. | $66,180 | $69,492 |
| BOEING | $62,201 | $58,380 |
| CAVIUM | $52,165 | $53,074 |
| CELGENE CORP | $70,311 | $75,238 |
| EBAY, INC. | $0 | $0 |
| $38,208 | $42,679 | |
| FORTUNE BRANDS | $61,711 | $69,498 |
| GILEAD SCIENCES | $58,914 | $69,498 |
| INTERCONTINENTAL EXCHANGE | $69,332 | $83,220 |
| INTUTIVE SURGICAL | $34,468 | $47,563 |
| LENNAR CORP | $63,772 | $56,882 |
| MASTERCARD INC. | $0 | $0 |
| MOBILEYE NV | $60,251 | $55,274 |
| MORGAN STANLEY | $0 | $0 |
| NXP SEMICONDUCTORS | $52,838 | $61,256 |
| PAYPAL HOLDINGS | $61,428 | $66,112 |
| PRA GROUP | $0 | $0 |
| PRICELINE GROUP | $43,525 | $51,312 |
| REGENERON PHARMS INC. | $91,354 | $60,570 |
| STARBUCKS CORP | $55,887 | $61,072 |
| TARGET CORPORATION | $65,480 | $57,784 |
| THERMO FISHER SCIENTIFIC | $81,850 | $67,023 |
| UNITED CONTINENTAL HOLDINGS | $60,619 | $78,346 |
| UNITED HEALTH GROUP INC. | $36,947 | $52,013 |
| WALGREENS BOOTS ALLIANCE | $62,325 | $62,070 |
| WALT DISNEY CO. | $0 | $0 |
| VANGUARD MID CAP FUND | $17,851 | $19,438 |
| ROSS STORES | $13,149 | $13,120 |
| ADOBE SYSTEMS | $14,391 | $15,443 |
| FLUOR CORP | $10,186 | $10,504 |
| GENERAL ELECTRIC | $14,872 | $14,863 |
| LEAR CORPORATION | $17,122 | $19,856 |
| VULCAN MATLS CO | $10,739 | $12,515 |
| ADVISORS INNER CIRCLE | $12,000 | $12,811 |
| AMG RIVER ROAD SMALL CAP VAL | $24,000 | $26,186 |
| HENDERSON FDS | $12,000 | $11,397 |
| BERKSHIRE HATHAWAY | $47,221 | $61,118 |
| CHARLES SCHWAB | $50,181 | $74,993 |
| JPMORGAN CHASE | $33,074 | $51,774 |
| LOWES | $55,767 | $53,340 |
| PALO ALTO NETWORKS | $45,473 | $46,894 |
| TIME WARNER | $54,003 | $60,331 |
| SCHWAB EMERGING MARKETS | $67,609 | $72,226 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $722,088 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $679,225 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $7,249 | LegalFeesAmt |
| Net Investment Income | $7,249 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIMUM ADVISORS (ADDITIONAL EXP) | Desc |
| Revenue And Expenses Per Books | $46 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $46 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | $6,825 | $6,825 | $0 |
| PREMIUM ASSET MANAGEMENT | $26,674 | $26,674 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON INVESTMENTS | CategoryTxt |
| Amt | $128 | Amt |
| Net Investment Income | $128 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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