CERES FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CERES FOUNDATION (EIN 36-3735653)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-27
- IRS object ID
- 201711789349100101
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-27T07:52:56-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 634 Front Ave NW Ste 400 | AddressLine1Txt |
| City | Grand Rapids | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49504 | 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 | 363735653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CERES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CERE | BusinessNameControlTxt |
| Phone | 8472519810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 266 WAGNER ROAD | AddressLine1Txt |
| City | Northfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600933249 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL RJ HALES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8472519810 | PhoneNum |
| Signature | 2017-06-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kayla A Laurin CPA | PreparerPersonNm |
| PTIN | P00243488 | PTIN |
| Phone | 6167748221 | PhoneNum |
| Preparation | 2017-06-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.59.56.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-19 | IPDt |
| IP Tm | 08:20:53 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A4FDCA374457C003A922C1C20C76C4038F54F242 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,514,008 | 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 |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,851 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,782 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $306,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $301,337 | 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 |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,605 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,605 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $364,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,732 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,205 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,167 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,049,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,037,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,468,841 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,141,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,082,494 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,514,008 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,141,189 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,082,494 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,141,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,082,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,141,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,082,494 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,141,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,695 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,082,494 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,082,494 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $422,885 | GrossSalesPriceAmt |
| Cost Or Other Basis | $237,034 | CostOrOtherBasisAmt |
| Gain Or Loss | $185,851 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $185,851 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,851 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $297,928 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,333,664 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047039 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $258,838 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,148,988 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042094 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $241,382 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,311,300 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045447 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $231,975 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,844,837 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047881 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $211,925 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,703,211 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045060 | DistributionYr5Rt |
| Total Distribution | 0.227521 | TotalDistributionRt |
| Average Distribution | 0.045504 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,123,509 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $278,644 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,587 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $281,231 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $321,125 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,587 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,587 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,080 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,150 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,230 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,643 | OverpaymentAmt |
| Applied To ES Tax | $2,643 | 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 | DANIEL RJ HALES | IndividualWithBooksNm |
| Phone | 8472519810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 266 WAGNER ROAD | AddressLine1Txt |
| City | NORTHFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL RJ HALES | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | PRESIDENT/ASSISTANT TREASURER | 0.50 | $0 | $0 | $0 |
| FLORENCE H TESTA | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | VICE PRESIDENT | 0.02 | $0 | $0 | $0 |
| DANIEL B HALES | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | ASSISTANT SECRETARY | 0.02 | $0 | $0 | $0 |
| MARION H CHARDOUL | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | TREASURER | 0.02 | $0 | $0 | $0 |
| MARK PATTERSON | ||||||||
| 266 WAGNER ROAD | NORTHFIELD | IL | 60093 | SECRETARY | 0.02 | $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 | $6,098,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,685 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,216,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,216,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,251 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,123,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $306,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $306,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,587 | TotalTaxAmt |
| Distributable Before Adj | $303,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $303,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $303,588 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $321,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,587 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $318,538 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $309,701 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $321,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $309,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $292,164 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AAGPBL-PA REUNION SUPPORT FUND | ||||||||
| 1245 DEL MAR DR | LOS OSOS | CA | 93402 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ATL FOUNDATION | ||||||||
| P O BOX 1195 | EASTLAKE | CO | 806161195 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AUDIO INFORMATION NETWORK OF COLORADO INC | ||||||||
| 1700 55TH ST STE A | BOULDER | CO | 80301 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80239 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| GLSEN | ||||||||
| 110 WILLIAM ST 30TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GRAND CANYON RIVER GUIDES INC | ||||||||
| PO BOX 1934 | FLAGSTAFF | AZ | 86002 | NONE | PC | GENERAL SUPPORT | $1,200 | |
| GRAND CANYON WILDLANDS COUNCIL | ||||||||
| PO BOX 1594 | FLAGSTAFF | AZ | 86002 | NONE | PC | GENERAL SUPPORT | $1,200 | |
| ROCKY MOUNTAIN PUBLIC BROADCASTING NETWORK | ||||||||
| 1089 BANNOCK STREET | DENVER | CO | 80204 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| THE SENIOR HUB INC | ||||||||
| 2360 W 90TH AVENUE | FEDERAL HEIGHTS | CO | 802606700 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| POP EARTH CORP | ||||||||
| 377 OAK ST STE 402 | GARDEN CITY | NY | 11530 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GROWING HOME INC | ||||||||
| 3489 W 72ND AVE STE 112 | WESTMINSTER | CO | 80030 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CRAIG HOSPITAL FOUNDATION | ||||||||
| 3425 S CLARKSON ST | ENGLEWOOD | CO | 801132811 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CHRISTOPHER & DANA REEVE FOUNDATION | ||||||||
| 636 MORRIS TURNPIKE STE 3A | SHORT HILLS | NJ | 07078 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| A PRECIOUS CHILD | ||||||||
| 557 BURBANK ST UNIT E | BROOMFIELD | CO | 80020 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| COLORADO PUBLIC RADIO BRIDGES BROADCAST CENTER | ||||||||
| 7409 S ALTON CT | CENTENNIAL | CO | 80112 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HOPE HOUSE OF COLORADO | ||||||||
| PO BOX 740568 | ARVADA | CO | 800060568 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| A LITTLE HELP | ||||||||
| 288 CLAYTON ST STE 202 | DENVER | CO | 80206 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| WOMEN'S FOUNDATION OF COLORADO | ||||||||
| 1901 EAST ASBURY AVE THRID FLOOR | DENVER | CO | 80208 | NONE | PC | GENERAL SUPPORT | $1,300 | |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| URBAN PEAK | ||||||||
| 730 21ST STREET | DENVER | CO | 80205 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SAN JUAN RCD-ROCKY MT CAMP | ||||||||
| PO BOX 1006 | DURANGO | CO | 81302 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| HOPE FOR THE WARRIORS | ||||||||
| 8003 FORBES PL STE 201 | SPRINGFIELD | VA | 22151 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CHARLEVOIX AREA HOSPITAL | ||||||||
| 14700 LAKE SHORE DRIVE | CHARLEVOIX | MI | 49720 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CLEARWATER CAMP FOUNDATION | ||||||||
| PO BOX 152 | MINOCQUA | WI | 545480152 | NONE | PC | GENERAL SUPPORT | $500 | |
| KINSHIP CENTER-DEVELOPMENT OFFICE | ||||||||
| 18302 IRVINE BLVD 300 | TUSTIN | CA | 92780 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LITTLE TRAVERSE CONSERVANCY | ||||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| NATIONAL CHARITY LEAGUE-WHITTIER CHAPTER | ||||||||
| PO BOX 4325 | WHITTIER | CA | 90602 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| NATIONAL CHARITY LEAGUE-WHITTIER CHAPTER | ||||||||
| PO BOX 4325 | WHITTIER | CA | 90602 | NONE | PC | GENERAL SUPPORT | $500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY- | ||||||||
| 12121 SCRIPPS SUMMIT DR STE 190 | SAN DIEGO | CA | 92131 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| SUSAN G KOMEN BREAST CANCER FOUNDATION INC | ||||||||
| PO BOX 5027 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE WHITTIER PUBLIC LIBRARY FOUNDATION | ||||||||
| 7344 WASHINGTON AVENUE | WHITTIER | CA | 90602 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| THE WHITTIER PUBLIC LIBRARY FOUNDATION | ||||||||
| 7344 WASHINGTON AVENUE | WHITTIER | CA | 90602 | NONE | PC | GENERAL SUPPORT | $14,000 | |
| SCOOTER'S PALS | ||||||||
| PO BOX 1686 | CEDAR RIDGE | CA | 95924 | NONE | PC | GENERAL SUPPORT | $500 | |
| WHITTIER HISTORICAL SOCIETY | ||||||||
| 6755 NEWLIN AVE | WHITTIER | CA | 90601 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SCOTTSDALE MUSEUM OF THE WEST INC | ||||||||
| 3830 N MARSHALL WAY | SCOTTSDALE | AZ | 85251 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| EVANSTON 2ND ACT PLAYERS | ||||||||
| 2304 LAWNDALE AVE | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BLUE STAR FAMILIES INC | ||||||||
| PO BOX 322 | FALLS CHURCH | VA | 220400322 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| OPEN BOOKS LTD | ||||||||
| 651 W LAKE ST | CHICAGO | IL | 60661 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SWEETWATER SPECTRUM INC | ||||||||
| 369 FIFTH STREET WEST | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GENEVA FOUNDATION OF PRESBYTERIAN HOMES | ||||||||
| 3200 GRANT STREET | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHRISTADELPHIAN BIBLE MISSION OF THE AMERICAS | ||||||||
| 567 ASTORIAN DR | SIMI VALLEY | CA | 93065 | NONE | PC | GENERAL SUPPORT | $1,200 | |
| ANGELIC ORGANICS LEARNING CENTER | ||||||||
| 1547 ROCKTON RD | CALEDONIA | IL | 61011 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| FIELD MUSEUM | ||||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| KENILWORTH UNION CHURCH | ||||||||
| 211 KENILWORTH AVENUE | KENILWORTH | IL | 60043 | NONE | PC | GENERAL SUPPORT | $1,100 | |
| ANGLES | ||||||||
| 1779 MAPLE ST | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| LITTLE TRAVERSE CONSERVANCY | ||||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | NONE | PC | GENERAL SUPPORT | $800 | |
| ORCHARD VILLAGE | ||||||||
| 7670 MARMORA MANOR | SKOKIE | IL | 60077 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| RANDOLPH COLLEGE | ||||||||
| 2500 RIVERMONT AVENUE | LYNCHBURG | VA | 24503 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| RAVINIA FESTIVAL ASSOCIATION | ||||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| MAKE A WISH CHICAGO CHAPTER | ||||||||
| 640 NORTH LASALLE DR STE 280 | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CLEARWATER CAMP FOUNDATION | ||||||||
| 7490 CLEARWATER ROAD | MINOCQUA | WI | 54548 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HABITAT FOR HUMANITY-ROCKBRIDGE AREA | ||||||||
| 30 EAST PRESTON ST | LEXINGTON | VA | 24450 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MIDWEST PALLIATIVE & HOSPICE CARE CENTER | ||||||||
| 2050 CLAIRE COURT | GLENVIEW | IL | 60025 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| NATURE CONSERVANCY - ILLINOIS CHAPTER | ||||||||
| 8 S MICHIGAN AVENUE - STE 900 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $1,600 | |
| NORTH SHORE SENIOR CENTER | ||||||||
| 161 NORTHFIELD ROAD | NORTHFIELD | IL | 60093 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| W T T W - CHANNEL 11 | ||||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PLANNED PARENTHOOD OF ILLINOIS | ||||||||
| 18 S MICHIGAN AVE 6TH FLOOR | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FOOD ALLERGY RESEARCH & EDUCATION (FARE) | ||||||||
| 8707 SKOKIE BLVD STE 104 | SKOKIE | IL | 60077 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NEW TRIER TOWNSHIP ANGEL FUND | ||||||||
| 739 ELM ST | WINNETKA | IL | 60093 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| STREETWISE | ||||||||
| 4554 N BROADWAY ST SUITE 350 | CHICAGO | IL | 606407962 | NONE | PC | GENERAL SUPPORT | $500 | |
| CHICAGO PUBLIC MEDIA | ||||||||
| 848 EAST GRAND AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $1,700 | |
| ACTON INSTITUTE | ||||||||
| 98 E FULTON ST | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| ADVOCATES FOR SELF-GOVERNMENT | ||||||||
| 405 MASSACHUSETTS AVE 2E | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL SUPPORT | $500 | |
| AMERICA'S FUTURE FOUNDATION | ||||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BIBLICA (AKA RATL) | ||||||||
| 1201 CROMWELL COURT | ALPHARETTA | GA | 30022 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CAPITAL RESEARCH CENTER | ||||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 200361480 | NONE | PC | GENERAL SUPPORT | $800 | |
| CENTER FOR URBAN RENEWAL AND EDUCATION | ||||||||
| 1317 F STREET NW 900 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL SUPPORT | $2,200 | |
| CHARLEVOIX ALANO CLUB | ||||||||
| 106 MASON ST | CHARLEVOIX | MI | 49720 | NONE | PC | GENERAL SUPPORT | $500 | |
| CHARLEVOIX COUNTY COMMUNITY FOUNDATION | ||||||||
| 218 BELVEDERE AVENUE | CHARLEVOIX | MI | 49720 | NONE | PC | GENERAL SUPPORT | $14,000 | |
| CHICAGO 502 ARMED FORCES COUNCIL OF CHICAGO | ||||||||
| C/O PUBLIC AFFAIRS ULC 65 W JACKSON | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $500 | |
| CIRQUE LODGE FOUNDATION | ||||||||
| RR3 BOX A-10 | SUNDANCE | UT | 84604 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| COMMUNITY FDN OF GREATER FT WAYNE | ||||||||
| 555 E WAYNE ST | FT WAYNE | IN | 46802 | NONE | PC | GENERAL SUPPORT | $500 | |
| DANIEL MURPHY SCHOLARSHIP FOUNDATION | ||||||||
| 309 W WASHINGTON 1250 | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FEDERALIST SOCIETY | ||||||||
| 1776 I ST NW 300 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| FOUNDATION FOR ECON EDUCATION | ||||||||
| 1718 PEACHTREE ST NW - 1048 | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $500 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | ||||||||
| 510 WALNUT ST 1250 | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FOUNDATON ON JUDAISM AND CHRISTIAN ORIGINS | ||||||||
| 500 E SECOND STREET | ROME | GA | 30161 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| GMU FOUNDATION INC (LAW & ECONOMICS CENTER) | ||||||||
| 3301 FAIRFAX DRIVE HAZEL HALL 440 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| HEARTLAND INSTITUTE | ||||||||
| ONE SO WACKER DR 2740 | CHICAGO | IL | 60606 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HERO KIDS BOOK PROJECT | ||||||||
| 1786 CASSELBERRY COURT | FLEMING ISLAND | FL | 32003 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| HOWARD CENTER | ||||||||
| 934 N MAIN ST | ROCKFORD | IL | 61103 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ILLINOIS POLICY INSTITUTE | ||||||||
| 190 SO LA SALLE ST 1630 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 N GLEBE ROAD 900 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| INTERCOLLEGIATE STUDIES INSTITUTE | ||||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LINCOLN LEGAL FOUNDATION | ||||||||
| 6171 N SHERIDAN ROAD 312 | CHICAGO | IL | 60660 | NONE | PC | GENERAL SUPPORT | $500 | |
| LITTLE TRAVERSE CONSERVANCY | ||||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | NONE | PC | GENERAL SUPPORT | $500 | |
| MENTAL HEALTH ASSOCIATION OF GREATER CHICAGO | ||||||||
| 310 S PEORIA SUTIE 404 | CHICAGO | IL | 60607 | NONE | PC | GENERAL SUPPORT | $500 | |
| MOVING PICTURE INSTITUTE | ||||||||
| 375 GREENWICH ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| NATIONAL HUMANITIES INSTITUTE | ||||||||
| PO BOX 1387 | BOWIE | MD | 20718 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NETWORK OF ENLIGHTENED WOMEN | ||||||||
| 1210 MASSACHUSETTS AVE NW SUITE | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $500 | 1201 |
| NORTHWESTERN UNIVERSITY SCHOOL OF LAW | ||||||||
| 357 E CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ONE HUNDRED CLUB OF COOK COUNTY | ||||||||
| 135 S LASALLE STREET - 1162 | CHICAGO | IL | 60603 | NONE | PC | GENERAL SUPPORT | $200 | |
| PHILADELPHIA SOCIETY | ||||||||
| 11620 RUTAN CIRCLE | JEROME | MI | 49249 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| PRESBYTERIAN LAY COMMITTEE | ||||||||
| PO BOX 682247 | FRANKLIN | TN | 37068 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| RUSSELL KIRK CENTER | ||||||||
| PO BOX 4 | MECOSTA | MI | 49332 | NONE | PC | GENERAL SUPPORT | $500 | |
| SIMON FOUNDATION | ||||||||
| 3621 THAYER ST | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| TEEN LIVING PROGRAM | ||||||||
| 162 W HUBBARD STREET - STE 400 | CHICAGO | IL | 60610 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| THE BOULEVARD | ||||||||
| 3456 WEST FRANKLIN BLVD | CHICAGO | IL | 60624 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| TURNINGPOINT USA | ||||||||
| 227 1/2 ILLINOIS ST | LEMONT | IL | 60439 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| UNION LEAGUE BOYS AND GIRLS CLUBS | ||||||||
| 65 W JACKSON BOULEVARD | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $300 | |
| YELLOW DOG WATERSHED PRESERVE | ||||||||
| POST OFFICE BOX 5 | BIG BAY | MI | 49808 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| TVRC EDUCATION FOUNDATION | ||||||||
| PO BOX 4915 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $500 | |
| STEPPING STONES MONTESSORI | ||||||||
| 1110 COLLEGE AVE NE | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL SUPPORT | $11,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,474 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $185,851 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $4,782 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $301,337 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,782 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $306,119 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | REFUND OF PRIOR YEAR EXCISE TAX | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN PLC COM | $113,366 | $105,005 |
| CHUBB LIMITED COM | $132,673 | $330,300 |
| ABBVIE INC COM | $203,653 | $200,384 |
| ADOBE SYS INC | $111,011 | $123,540 |
| AETNA INC NEW COM | $159,342 | $310,025 |
| ALPHABET INC CAP STK CL C | $190,059 | $192,955 |
| APPLE INC | $114,259 | $428,534 |
| CBRE GROUP INC CL A | $132,573 | $141,705 |
| CAPITAL ONE FINANCIAL CORP | $131,525 | $279,168 |
| CARNIVAL CORP PAIRED CTF | $181,172 | $182,210 |
| FEDEX CORP COM | $151,855 | $409,640 |
| GOLDMAN SACHS GROUP INC | $149,077 | $287,340 |
| INTEL CORP | $31,020 | $340,938 |
| JOHNSON & JOHNSON | $37,918 | $264,983 |
| LOWES COS INC COM | $133,976 | $170,688 |
| MASTERCARD INC CL A | $75,822 | $309,750 |
| MICROSOFT CORP | $45,998 | $403,910 |
| PROCTER & GAMBLE CO | $86,000 | $168,160 |
| PULTEGROUP INC FORMERLY PULTE CORP | $130,961 | $128,660 |
| SCHLUMBERGER LIMITED COM | $61,430 | $167,900 |
| STARBUCKS CORP COM | $14,782 | $333,120 |
| STRYKER CORP | $131,767 | $299,525 |
| SUNTRUST BANKS INC | $158,932 | $274,250 |
| UNION PACIFIC CORP | $115,368 | $228,096 |
| UNITED TECHNOLOGIES CORP COM | $81,059 | $164,430 |
| YUM BRANDS INC | $112,976 | $158,325 |
| YUM CHINA HLDGS INC COM | $48,753 | $65,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL REPORT FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,782 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4,782 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $40,605 | Amt |
| Net Investment Income | $40,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,084 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments