CLARKS FORK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CLARKS FORK FOUNDATION (EIN 36-3674219)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-08
- IRS object ID
- 201702209349100805
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-08T12:10:08-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 | 363674219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKS FORK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8472341123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 E WESTMINSTER SUITE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LANSING | PersonNm |
| Person Title | DIRECTOR/SECRETARY | PersonTitleTxt |
| Phone | 8472341123 | PhoneNum |
| Signature | 2017-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L ROBERT PASQUESI | PreparerPersonNm |
| PTIN | P00008831 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2017-08-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.224.107.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-03 | IPDt |
| IP Tm | 15:23:02 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FF7F4198C6E2FCCD8CBE4188F1A6FF02D53765B2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 252CC8C03D7BDC4067830422DACE833EC16338F3 | 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 | $3,267,826 | 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 | $7,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,240,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $313,311 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $320,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $320,849 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $26,580 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,580 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $878 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,870 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $200,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,381 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $249,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,732,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,732,632 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $2,692,549 | OtherAssetsBOYAmt |
| Other Assets EOY | $409,933 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $535,194 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,942,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,142,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,267,826 | 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 | $2,942,069 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,142,565 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,942,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,142,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,942,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,142,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,942,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $200,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,142,565 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,142,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO | P | 2016-01-01 | 2016-12-14 | -$3,479 | -$3,479 | ||
| JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO | P | 2010-01-01 | 2016-12-14 | $16,345 | $16,345 | ||
| JANUS INSTITUTIONAL CONCENTRATED GROWTH PORTFOLIO | P | 2010-01-01 | 2016-12-14 | -$9,321 | -$9,321 | ||
| 35.372 SHS ARTESIAN INTERNATIONAL FD | P | 2016-11-17 | 2016-12-14 | -$5 | -$5 | $906 | $911 |
| 50.677 SHS DEUTSCHE GLOBAL INFRAST-S | P | 2016-01-17 | 2016-12-14 | $8 | $8 | $679 | $671 |
| 33.41 SHS DIAMOND HILL LONG/SHORT-A | P | 2015-12-17 | 2016-12-14 | $80 | $80 | $862 | $782 |
| 74.148 SHS EAGLE MID CAP GROWTH FUND-A | P | 2015-12-18 | 2016-12-14 | $291 | $291 | $3,334 | $3,043 |
| 257.671 SHS EDGEWOOD GROWTH FUND-INS | P | 2016-01-01 | 2016-12-14 | $357 | $357 | $5,877 | $5,520 |
| 2,579.259 SHS FMI LARGE CAP FUND | P | 2015-12-18 | 2016-12-14 | $8,305 | $8,305 | $55,325 | $47,020 |
| 56.158 SHS GATEWAY FUND-A | P | 2016-01-01 | 2016-12-14 | $64 | $64 | $1,735 | $1,671 |
| 154.463 SHS HARBOR FUND INTERNATIONAL FUND | P | 2015-12-17 | 2016-12-14 | $63 | $63 | $9,175 | $9,112 |
| 11.413 SHS HARDING LOEVNER EMG MKTS | P | 2015-12-18 | 2016-12-14 | $61 | $61 | $505 | $444 |
| 137.108 SHS HOMESTEAD SMALL CO STOCK FUND | P | 2015-12-31 | 2016-12-14 | $885 | $885 | $5,746 | $4,861 |
| 90.983 SHS MERGER FUND-INV | P | 2015-12-28 | 2016-12-14 | $38 | $38 | $1,430 | $1,392 |
| 81.192 SHS T ROWE PR REAL ASSETS-INC | P | 2015-12-15 | 2016-12-14 | $159 | $159 | $886 | $727 |
| 328.945 SHS TEMPLETON INSTITUTIONAL FDS INC | P | 2016-01-01 | 2016-12-14 | $16 | $16 | $6,316 | $6,300 |
| 3034.238 SHS ARTESIAN INTERNATIONAL FD INTL FD | P | 2015-01-01 | 2016-12-14 | -$15,607 | -$15,607 | $77,737 | $93,344 |
| 3433.206 SHS DEUTSCHE GLOBAL INFRAST-S | P | 2015-01-01 | 2016-12-14 | -$6,925 | -$6,925 | $45,971 | $52,896 |
| 4686.328 SHS DIAMOND HILL LONG/SHORT-A | P | 2009-11-16 | 2016-12-14 | $45,223 | $45,223 | $120,907 | $75,684 |
| 2315.437 SHS DIAMOND HILL LONG/SHORT-A | P | 2015-01-01 | 2016-12-14 | $9,393 | $9,393 | $59,738 | $50,345 |
| 4349.728 SHS EAGLE MID CAP GROWTH FUND-A | P | 2015-01-01 | 2016-12-14 | $75,195 | $75,195 | $195,607 | $120,412 |
| 7735.496 SHS EDGEWOOD GROWTH FUND-INS | P | 2015-08-04 | 2016-12-14 | $1,625 | $1,625 | $176,447 | $174,822 |
| 22930.638 SHS FMI LARGE CAP FUND | P | 2012-07-11 | 2016-12-14 | $115,341 | $115,341 | $491,862 | $376,521 |
| 4271.1 SHS GATEWAY FUND-A | P | 2015-01-01 | 2016-12-14 | $12,551 | $12,551 | $131,934 | $119,383 |
| 3125.733 SHS HARBOR FUND INTERNATIONAL FUND | P | 2015-01-01 | 2016-12-14 | $7,991 | $7,991 | $185,669 | $177,678 |
| 67.373 SHS HARBOR FUND INTERNATIONAL FUND | P | 2014-12-18 | 2016-12-14 | -$432 | -$432 | $4,002 | $4,434 |
| 1726.867 SHS HARDING LOEVNER EMG MKTS | P | 2015-01-01 | 2016-12-14 | -$13,674 | -$13,674 | $76,466 | $90,140 |
| 313.932 SHS HARDING LOEVNER EMG MKTS | P | 2015-01-01 | 2016-12-14 | -$887 | -$887 | $13,901 | $14,788 |
| 2706.45 SHS HOMESTEAD SMALL CO STOCK FUND | P | 2015-01-01 | 2016-12-14 | $45,889 | $45,889 | $113,427 | $67,538 |
| 1261 SHS ISHARES RUSSELL MIDCAP VALUE ETF | P | 2015-11-20 | 2016-12-14 | $13,379 | $13,379 | $103,369 | $89,990 |
| 4891.001 SHS MERGER FUND-INV | P | 2015-01-01 | 2016-12-14 | $1,513 | $1,513 | $76,887 | $75,374 |
| 2368.536 SHS MERGER FUND-INV | P | 2015-01-01 | 2016-12-14 | -$306 | -$306 | $37,233 | $37,539 |
| 4279.282 SHS T ROWE PR REAL ASSETS-INC | P | 2015-01-01 | 2016-12-14 | -$4,029 | -$4,029 | $46,687 | $50,716 |
| 5822.154 SHS TEMPLETON INSTITUTIONAL FDS INC FOREIGN EQUITY SERIES | P | 2015-01-01 | 2016-12-14 | $24,634 | $24,634 | $111,785 | $87,151 |
| 3974.115 SHS TEMPLETON INSTITUTIONAL FDS INC FOREIGN EQUITY SERIES | P | 2015-01-01 | 2016-12-14 | -$13,312 | -$13,312 | $76,303 | $89,615 |
| CAPITAL GAINS DIVIDENDS | P | $1,882 | $1,882 | $1,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $313,311 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $168,483 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,306,547 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050954 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $201,473 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,492,088 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $185,209 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,283,174 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056412 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $306,570 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,152,593 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.097244 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $296,981 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,360,517 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088374 | DistributionYr5Rt |
| Total Distribution | 0.350678 | TotalDistributionRt |
| Average Distribution | 0.070136 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,166,525 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $222,087 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,934 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $225,021 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,985 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,868 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,868 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,879 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,879 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $6,996 | OverpaymentAmt |
| Applied To ES Tax | $6,996 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHRYN LANSING | IndividualWithBooksNm |
| Phone | 8472341123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 WESTMINSTER SUITE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET S HART | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & PRESIDENT | 2.00 | $0 | $0 | $0 |
| KATHRYN H LANSING | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & SECRETARY | 1.00 | $0 | $0 | $0 |
| HEATHER HART GOLDSTEIN | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & TREASURER | 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 | $1,935,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $437,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $842,233 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,214,746 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,214,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,166,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,868 | TotalTaxAmt |
| Distributable Before Adj | $152,458 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,458 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,458 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,985 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $90,985 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $90,985 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $131,027 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $149,312 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,339 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,602 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,937 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $343,217 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $61,473 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $61,473 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $281,744 | 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 | $69,554 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $212,190 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $149,312 | ExcessFromYear4Amt |
| Excess From Year3 | $24,339 | ExcessFromYear3Amt |
| Excess From Year2 | $31,602 | ExcessFromYear2Amt |
| Excess From Year1 | $6,937 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A SAFE PLACE | |||||||
| 2710 17TH ST | ZION | IL | 60099 | PC | COMMUNITY | $500 | |
| AK TAYLOR FUND | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | PC | ENVIRONMENT | $250 | |
| ALLENDALE ASSOCIATION | |||||||
| PO BOX 1088 | LAKE VILLA | IL | 60046 | PC | EDUCATION | $250 | |
| AMERICAN BIRD CONSERVANCY | |||||||
| 4149 LOUDOUN AVENUE | THE PLAINS | VA | 20198 | PC | CONSERVATION | $50 | |
| AMERICAN RED CROSS OF GREATER CHICAGO | |||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | PC | COMMUNITY | $1,000 | |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | PC | OTHER | $20 | |
| BEARTOOTH BILLINGS CLINIC | |||||||
| 2525 NORTH BROADWAY | RED LODGE | MT | 59068 | PC | HEALTH | $150 | |
| BOZEMAN SCHOOLS FOUNDATION | |||||||
| PO BOX 1803 | BOZEMAN | MT | 59771 | PC | EDUCATION | $250 | |
| BRAVO WAUKEGAN | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | OTHER | $150 | |
| BUFFALO BILL HISTORICAL CENTER | |||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | PC | EDUCATION | $1,000 | |
| CARE | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | PC | COMMUNITY | $500 | |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | PC | ENVIRONMENT | $500 | |
| CHILDREN'S HOME & AID SOCIETY OF IL | |||||||
| 125 S WACKER DR | CHICAGO | IL | 60606 | PC | COMMUNITY | $250 | |
| COMMON GROUND | |||||||
| 815 ROSEMARY TERRACE | DEERFIELD | IL | 60015 | PC | PUBLIC POLICY | $100 | |
| COOKE CITY MONTANA MUSEUM | |||||||
| 206 W MAIN | COOKE CITY | MT | 59020 | PC | OTHER | $200 | |
| CROYA | |||||||
| 400 HASTINGS ROAD | LAKE FOREST | IL | 60045 | PC | OTHER | $500 | |
| DEER PATH ART LEAGUE | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | CULTURE | $300 | |
| ERIE NEIGHBORHOOD HOUSE | |||||||
| 1701 W SUPERIOR STREET | CHICAGO | IL | 60622 | PC | COMMUNITY/EDUCATION | $150 | |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | PC | EDUCATION | $100 | |
| FIRST PRESBYTERIAN CHURCH OF WICKENBURG | |||||||
| 180 N ADAMS ST | WICKENBURG | IL | 85390 | PC | RELIGIOUS | $500 | |
| FOREST PARK PROJECT | |||||||
| PO BOX 868 | LAKE FOREST | IL | 60045 | PC | OTHER | $200 | |
| FRIENDS OF CHANNEL 8 | |||||||
| PO BOX 870108 | TEMPE | AZ | 85287 | PC | EDUCATION | $200 | |
| FRIENDSHIP BRIDGE | |||||||
| 3560 HIGHWAY 74 | EVERGREEN | CO | 80439 | PC | CULTURE | $100 | |
| FRONTIER NURSING SERVICE | |||||||
| 132 FNS DRIVE | WENDOVER | KY | 41775 | PC | HEALTH | $100 | |
| GOLDEN APPLE FOUNDATION | |||||||
| 8 SOUTH MICHIGAN AVE | CHICAGO | IL | 60603 | PC | EDUCATION | $500 | |
| GORTON COMMUNITY CENTER | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $1,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | PC | HEALTH | $1,000 | |
| GREATER YELLOWSTONE COALITION | |||||||
| PO BOX 1874 | BOZEMAN | MT | 59771 | PC | CONSERVATION | $500 | |
| HEIFER INTERNATIONAL | |||||||
| PO BOX 6021 | ALBERT LEA | MN | 56007 | PC | HEALTH | $250 | |
| INFANT WELFARE SOCIETY OF CHICAGO | |||||||
| 3600 WEST FULLERTONE | CHICAGO | IL | 60647 | PC | HEALTH | $200 | |
| UNIVERSITY OF CHICAGO - INTERNATIONAL HOUSE | |||||||
| 1414 E 59TH ST | CHICAGO | IL | 60637 | PC | EDUCATION | $100 | |
| JOHN G SHEDD AQUARIUM | |||||||
| 1200 S LAKE DRIVE | CHICAGO | IL | 60605 | PC | COMMUNITY | $100 | |
| LAKE COUNTY CARES | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | HEALTH, COMMUNITY, CULTURE, AND EDUCATION | $500 | |
| LAKE COUNTY COMMUNITY FOUNDATION | |||||||
| 114 SOUTH GENESSE STREET SUITE 505 | WAUKEGAN | IL | 60085 | PC | COMMUNITY | $2,000 | |
| LAKE FOREST COLLEGE | |||||||
| 555 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | EDUCATION | $10,000 | |
| LAKE FOREST COUNTRY DAY SCHOOL | |||||||
| 145 S GREEN BAY RD | LAKE FOREST | IL | 60045 | PC | EDUCATION | $500 | |
| LAKE FOREST FIREMAN'S ASSOCIATION | |||||||
| 255 W DEERPATH RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $100 | |
| LAKE FOREST GARDEN CLUB | |||||||
| 765 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | CONSERVATION | $100 | |
| LAKE FOREST OPEN LANDS ASSOCIATION | |||||||
| 272 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | CONSERVATION | $7,500 | |
| LAKE FOREST POLICE ASSOCIATION | |||||||
| 255 W DEERPATH RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $100 | |
| LAKE FOREST PRESERVATION FOUNDATION | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $250 | |
| LAKE FOREST SYMPHONY | |||||||
| 50 EAST OLD MILL ROAD | LAKE FOREST | IL | 60045 | PC | CULTURE | $150 | |
| MARCH OF DIMES | |||||||
| 3400 W EUCLID AVENUE | ARLINGTON HEIGHTS | IL | 60005 | PC | COMMUNITY | $50 | |
| MCCORMICK THEOLOGICAL SEMINARY | |||||||
| 5460 S UNIVERSITY AVE | CHICAGO | IL | 60045 | PC | EDUCATION | $10,000 | |
| MCKINLOCK POST FOUNDATION | |||||||
| PO BOX 264 | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $150 | |
| MISS HALL'S SCHOOL | |||||||
| PO BOX 1166 | PITTSFIELD | MA | 01202 | PC | EDUCATION | $1,000 | |
| MONTANA OUTDOOOR SCIENCE SCHOOL | |||||||
| PO BOX 502 | BOZEMAN | MT | 59770 | PC | EDUCATION | $250 | |
| MT REPUBLIC CHAPEL OF PEACE | |||||||
| PO BOX 1112 | COOKE CITY | MT | 59020 | PC | RELIGIOUS | $500 | |
| NATIONAL PARK CONSERVATION | |||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON DC | DC | 20001 | PC | OTHER | $10,000 | |
| NIGHT MINISTRY | |||||||
| 4711 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | PC | RELIGIOUS | $500 | |
| NORTH CHICAGO COMMUNITY | |||||||
| 2000 LEWIS AVE | NORTH CHICAGO | IL | 60064 | PC | OTHER | $1,000 | |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 50134 | PC | OTHER | $1,000 | |
| OPEN LANDS | |||||||
| 272 E DEERPATH DR | LAKE FOREST | IL | 60045 | PC | OTHER | $250 | |
| OUTWARD BOUND USA | |||||||
| 29-46 NORTHERN BLVD | LONG ISLAND | NY | 11101 | PC | EDUCATION | $100 | |
| PADS CRISIS SERVICES | |||||||
| 3001 GREEN BAY ROAD | NORTH CHICAGO | IL | 60064 | PC | HEALTH | $1,000 | |
| PAWS | |||||||
| 1616 DEERFIELD ROAD | HIGHLAND PARK | IL | 60035 | PC | COMMUNITY | $150 | |
| PLANNED PARENTHOOD | |||||||
| 18 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | HEALTH | $1,000 | |
| RAGDALE FOUNDATION | |||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $2,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1653 W CONGRESS PARKWAY | CHICAGO | IL | 60612 | PC | HEALTH | $250 | |
| SALVATION ARMY | |||||||
| 431 S GENESEE STREET | WAUKEGAN | IL | 60085 | PC | COMMUNITY | $250 | |
| SMILE TRAIN | |||||||
| 41 MADISON AVENUE 28TH FLOOR | NEW YORK | NY | 10010 | PC | HEALTH | $50 | |
| SONORAN INSTITUTE | |||||||
| 100 N STONE AVENUE SUITE 400 | TUCSON | AZ | 85701 | PC | ENVIRONMENT | $100 | |
| STUDENT CONSERVATION ASSOCIATION | |||||||
| PO BOX 550 | CHARLESTOWN | NH | 03603 | PC | CONSERVATION | $300 | |
| TEACH FOR AMERICA | |||||||
| 820 NORLEANS ST | CHICAGO | IL | 60610 | PC | EDUCATION | $1,000 | |
| THE AMERICAN HIMALAYAN FOUNDATION | |||||||
| 909 MONTGOMERY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | PC | ENVIRONMENT | $250 | |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| 332 S MICHIGAN AVE | CHICAGO | IL | 60604 | PC | FOREIGN AFFAIRS | $1,000 | |
| THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF | |||||||
| PO BOX 26 | LAKE BLUFF | IL | 60044 | PC | RELIGIOUS | $1,000 | |
| THE LAKE COUNTY HAVEN | |||||||
| PO BOX 127 | LIBERTYVILLE | IL | 60048 | PC | HEALTH | $100 | |
| THE LORD'S ACRE | |||||||
| PO BOX 271 | FAIRVIEW | NC | 28730 | PC | RELIGIOUS/COMMUNITY | $500 | |
| THE WETLANDS INITIATIVE | |||||||
| 53 WEST JACKSON BLVD | CHICAGO | IL | 60604 | PC | CONSERVATION | $150 | |
| THE WILDERNESS SOCIETY | |||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | PC | ENVIRONMENT | $100 | |
| UNITED WAY OF LAKE FORESTLAKE BLUFF | |||||||
| 540 W FRONTAGE ROAD | NORTHFIELD | IL | 60093 | PC | COMMUNITY | $500 | |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PC | EDUCATION | $500 | |
| VFW | |||||||
| 609 EDGEBROOK DR | CHAMPAIGN | IL | 61820 | PC | OTHER | $100 | |
| WICKENBURG HUMANE SOCIETY | |||||||
| 4000 INDUSTRIAL ROAD | WICKENBURG | AZ | 85390 | PC | COMMUNITY | $200 | |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 75817 | TOPEKA | KS | 66675 | PC | OTHER | $100 | |
| WTTW CHANNEL 11 | |||||||
| 5400 NORHT ST LOUIS AVE | CHICAGO | IL | 60625 | PC | EDUCATION | $10,000 | |
| YELLOWSTONE ASSOCIATION | |||||||
| PO BOX 117 | YELLOWSTON NATIONAL PA | WY | 82190 | PC | ENVIRONMENT | $1,000 | |
| WICKENBURG HOSPITAL | |||||||
| 520 ROSE LANE | WICKENBURG | AZ | 85390 | PC | HEALTH | $5,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 120 S LASALLE STREET | CHICAGO | IL | 60603 | PC | CONSERVATION | $100 | |
| LAMBS FARM | |||||||
| 14245 W ROCKLAND ROAD | LIBERTYVILLE | IL | 60048 | PC | EDUCATION | $200 | |
| LAKE FOREST ACADEMY | |||||||
| 1500 WEST KENNEDY ROAD | LAKE FOREST | IL | 60045 | PC | EDUCATION | $100 | |
| LAKE FOREST AMERICAN LEGION | |||||||
| 801 N MCKINLEY RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $150 | |
| DESERT CABALLEROS WESTERN MUSEUM | |||||||
| 21 NORTH FRONTIER STREET | WICKENBURG | AZ | 85390 | PC | EDUCATION | $5,000 | |
| ELAWA FARM FOUNDATION | |||||||
| 1401 MIDDLEFORK DR | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $500 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | PC | EDUCATION | $150 | |
| PATHFINDER INTERNATIONAL | |||||||
| 1250 23RD ST NW STE 475 | WASHINGTON | DC | 20037 | PC | OTHER | $500 | |
| CITIZENS AGAINST GOVERNMENT WASTE | |||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | PUBLIC POLICY | $200 | 650 |
| ILLINOIS CAMPAIGN FOR POLITICAL REFORM | |||||||
| 500 N DEARBORN ST SUITE 518 | CHICAGO | IL | 60654 | PC | PUBLIC POLICY | $250 | |
| COMMON CAUSE ILLINOIS | |||||||
| 205 W RANDOLPH ST SUITE 1220 | CHICAGO | IL | 60606 | PC | OTHER | $150 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,870 | 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 | $7,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $313,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $320,849 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,849 | 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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (17 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEMPLETON INTERNATIONAL FOREIGN EQUITY | $176,869 | $0 | $0 |
| EAGLE MID CAP GROWTH (HAGAX) | $123,455 | $0 | $0 |
| HARBOR INTERNATIONAL FUND (HAINX) | $191,224 | $0 | $0 |
| JANUS INSTITUTIONAL AGGRESSIVE GROWTH PORTFOLIO | $358,989 | $0 | $0 |
| HARDING LOEVNER EMERGING MARKETS (HLEMX) | $105,372 | $0 | $0 |
| SANDALWOOD OVERSEAS FUND SPC CLASS B | $402,099 | $401,247 | $525,446 |
| DIAMOND HILL LONG-SHORT | $126,811 | $0 | $0 |
| MERGER FUND | $114,305 | $0 | $0 |
| FMI LARGE CAP | $423,541 | $0 | $0 |
| HOMESTEAD SMALL COMPANY STOCK | $72,398 | $0 | $0 |
| GATEWAY FUND A | $119,664 | $0 | $0 |
| WESTMINSTER II | $9,469 | $8,686 | $9,748 |
| DEUTSCHE GLOBAL | $53,233 | $0 | $0 |
| T ROWE PRICE REAL ASSETS | $51,443 | $0 | $0 |
| ARTISAN INTERNATIONAL FUND | $93,344 | $0 | $0 |
| EDGEWOOD GROWTH FUND CLASS INSTITUTIONAL | $180,343 | $0 | $0 |
| ISHARES RUSSELL MID VALUE ETF | $89,990 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS - FROM K-1 JANUS INSTITUTIONAL CONCENTRATED GROWTH | $878 | $878 | $0 |
| MISCELLENEOUS EXPENSES | $115 | $0 | $115 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $26,580 | Amt |
| Net Investment Income | $26,580 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - FROM K-1 - JANUS INSTITUTIONAL CONCENTRATED GROWTH | $10 | $10 | $0 |
| FEDERAL EXCISE TAXES | $1,900 | $0 | $0 |
Comments