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JANE WILSON AND DAVID MAYHEW STONE CHARITABLE TRUST: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
JANE WILSON AND DAVID MAYHEW STONE CHARITABLE TRUST (EIN 47-2484936)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201701359349102650
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T11:17:36-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464270069PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PBC ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1903 COMMERCE DR STE 333AddressLine1Txt
CityOAK BROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60523ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472484936EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JANE W AND DAVID M STONE CHARITABLEBusinessNameLine1Txt
Business Name Line2TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJANEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line155 INDIAN HILL ROADAddressLine1Txt
CityWINNETKACityNm
State AbbreviationILStateAbbreviationCd
ZIP60093ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARGARET STONE BOWENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2017-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAY SANDERS CPA MSTPreparerPersonNm
PTINP00585294PTIN
Phone6305716770PhoneNum
Preparation2017-05-09PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id9691F487A10ECCF6665C2CD476DA4D8C02BA873DAtSubmissionCreationDeviceId
At Submission Filing Device IdD222FC9E62A7D2120ECA42C97CCA8EC5662CEDB2AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,456,616FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,607InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,607InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3,607InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$189,329DividendsRevAndExpnssAmt
Dividends Net Invst Incm$189,329DividendsNetInvstIncmAmt
Dividends Adj Net Incm$189,329DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$161,157NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,242,920GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,346CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$31,779TotalRevAndExpnssAmt
Total Net Invst Incm$203,282TotalNetInvstIncmAmt
Total Adj Net Incm$192,936TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,125AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,375AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$47,585OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$47,585OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,253TaxesRevAndExpnssAmt
Taxes Net Invst Incm$907TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$5,529TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$5,529TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$62,882TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,617TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,919TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$421,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$421,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$483,882TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,617TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$429,919TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$452,103ExcessRevenueOverExpensesAmt
Net Investment Income$153,665NetInvestmentIncomeAmt
Adjusted Net Income$192,936AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$982,278SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$251,784SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$251,784SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,325,213CorporateStockBOYAmt
Corporate Stock EOY$5,223,049CorporateStockEOYAmt
Corporate Stock EOYFMV$5,981,460CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,198,161CorporateBondsBOYAmt
Corporate Bonds EOY$2,229,977CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,236,677CorporateBondsEOYFMVAmt
Other Investments BOY$2,782,298OtherInvestmentsBOYAmt
Other Investments EOY$3,131,037OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,986,695OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,287,950TotalAssetsBOYAmt
Total Assets EOY$10,835,847TotalAssetsEOYAmt
Total Assets EOYFMV$11,456,616TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$11,287,950RetainedEarningBOYAmt
Retained Earning EOY$10,835,847RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,287,950TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,835,847TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,287,950TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,835,847TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,287,950TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$452,103ExcessRevenueOverExpensesAmt
Subtotal$10,835,847SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,835,847TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$10,346CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$126,261AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,902,670NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.011581DistributionYr1Rt
Total Distribution0.011581TotalDistributionRt
Average Distribution0.011581AverageDistributionRt
Net Vl Noncharitable Assets$11,228,494NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$130,037AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,537NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$131,574AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$429,919QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,537InvestmentIncomeExciseTaxAmt
Subtotal$1,537SubtotalAmt
Tax Based On Investment Income$1,537TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,160EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,160TotalPaymentsAndCreditsAmt
Overpayment$623OverpaymentAmt
Applied To ES Tax$623AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARGARET STONE BOWENIndividualWithBooksNm
Phone8478773190PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line155 INDIAN HILL ROADAddressLine1Txt
CityWINNETKACityNm
State AbbreviationILStateAbbreviationCd
ZIP60093ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARGARET STONE BOWEN
55 INDIAN HILL ROADWINNETKAIL60093PRESIDENT000.00$0$0$0
MARK BOWEN
55 INDIAN HILL ROADWINNETKAIL60093TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,506,149AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$893,337AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,399,486TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$11,399,486AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$170,992CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,228,494NetVlNoncharitableAssetsAmt
Minimum Investment Return$561,425MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$561,425MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,537TaxBasedOnInvestmentIncomeAmt
Total Tax$1,537TotalTaxAmt
Distributable Before Adj$559,888DistributableBeforeAdjAmt
Distributable Before Ded$559,888DistributableBeforeDedAmt
Distributable As Adjusted$559,888DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$429,919ExpensesAndContributionsAmt
Qualifying Distributions$429,919QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,537PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$428,382AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$559,888DistributableAsAdjustedAmt
Undistributed Income PY$416,740UndistributedIncomePYAmt
Qualifying Distributions$429,919QualifyingDistributionsAmt
Applied To Year1$416,740AppliedToYear1Amt
Applied To Current Year$13,179AppliedToCurrentYearAmt
Undistributed Income CY$546,709UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
LYRIC OPERA WOMEN'S BOARD
20 N WACKER DRIVECHICAGOIL60606NONEPUBLIC CHARCHARITABLE$10,000
OPERATION WALK CHICAGO
680 N LAKE SHORE DRIVECHICAGOIL60611NONEPUBLIC CHARCHARITABLE$20,000SUITE 900
A NEW DAY CAMBODIA
PO BOX 2986CHICAGOIL60654NONEPUBLIC CHARCHARITABLE$30,000
GOLDEN APPLE FOUNDATION
8 S MICHIGAN AVE 700CHICAGOIL60603NONEPUBLIC CHARCHARITABLE$5,000
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVECHICAGOIL60603NONEPUBLIC CHARCHARITABLE$100,000
GARY COMER YOUTH CENTER
7200 S INGLESIDE AVECHICAGOIL60619NONEPUBLIC CHARCHARITABLE$5,000
OPERATION WALK CHICAGO
680 N LAKE SHORE DRIVECHICAGOIL60611NONEPUBLIC CHARCHARITABLE$25,000SUITE 900
OPERATION WALK CHICAGO
680 N LAKE SHORE DRIVECHICAGOIL60611NONEPUBLIC CHARCHARITABLE$10,000SUITE 900
ART INSTITUTE OF CHICAGO
111 S MICHIGAN AVECHICAGOIL60603NONEPUBLIC CHARCHARITABLE$20,000
NF MIDWEST
473 DUNHAM RDST CHARLESIL60174NONEPUBLIC CHARCHARITABLE$1,000SUITE 3
LURIE CHILDREN'S HOSPITAL
225 E CHICAGO AVECHICAGOIL60611NONEPUBLIC CHARCHARITABLE$150,000
LURIE CHILDREN'S HOSPITAL
225 E CHICAGO AVECHICAGOIL60611NONEPUBLIC CHARCHARITABLE$20,000
LITTLE CITY FOUNDATION
1760 WEST ALGONQUIN ROADPALATINEIL60067NONEPUBLIC CHARCHARITABLE$15,000
MEDICAL MISSIONS FOUNDATION
8363 MELROSE DRLENEXAKS66214NONEPUBLIC CHARCHARITABLE$5,000
READING POWER
736 N WESTERN AVELAKE FORESTIL60045NONEPUBLIC CHARCHARITABLE$5,000SUITE 226
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$421,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,607ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$189,329ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,346ExclusionAmt
Related Or Exempt Function Incm-$171,503RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$203,282ExclusionAmt
Related Or Exempt Function Incm-$171,503RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,779TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,500Amt
Net Investment Income$1,125NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,375DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PUBLICLY TRADED SECURITIESPURCHASE$1,022,792$1,120,752-$97,960
PUBLICLY TRADED SECURITIESPURCHASE$1,209,782$1,283,325-$73,543

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED SCHEDULEBondNm
EOY Book Value$2,229,977EOYBookValueAmt
EOYFMV$2,236,677EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULEStockNm
EOY Book Value$5,223,049EOYBookValueAmt
EOYFMV$5,981,460EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED SCHEDULECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,131,037BookValueAmt
EOYFMV$2,986,695EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
FILING FEES$15$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$47,585Amt
Net Investment Income$47,585NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$907$907
FEDERAL INVESTMENT INCOME TAXES$4,346

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