LOST MAN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LOST MAN FOUNDATION (EIN 30-6001097)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201721329349101307
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T09:58:54-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363122464 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAQUETTE & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 W NORTHWEST HIGHWAY | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600671897 | 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 | 306001097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOST MAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOST | BusinessNameControlTxt |
| Phone | 8479348900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 W NORTHWEST HGHY | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ROGERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126097077 | PhoneNum |
| Signature | 2017-05-05 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEROME A SARA | PreparerPersonNm |
| PTIN | P00303713 | PTIN |
| Phone | 8479348900 | PhoneNum |
| Preparation | 2017-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 72A9AB7397B853419F7BC1FB2C0C199BD4BCD0FA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CB000F37CE8FAE44B7EB97F79A89D7004651EC5F | 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 | $1,719,378 | 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 | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,498 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,190 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $9,151 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $36,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,608 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $650 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $15,908 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,908 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,048 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$157,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,002 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $129,759 | CashBOYAmt |
| Cash EOY | $49,018 | CashEOYAmt |
| Cash EOYFMV | $49,018 | CashEOYFMVAmt |
| Other Assets BOY | $1,708,148 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,623,769 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,670,360 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,837,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,672,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,719,378 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,837,907 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,672,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,837,907 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,672,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,837,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,672,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,837,907 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$157,347 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,680,560 | SubtotalAmt |
| Other Decreases | $7,773 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,672,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED - BAIRD | P | 2016-01-01 | 2016-12-31 | $2,644 | $3,200 | -$556 | -$556 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2016-12-31 | $12,591 | $11,459 | $1,132 | $1,132 |
| SEE ATTACHED - BAIRD | P | 2016-01-01 | 2016-12-31 | $543 | $1,362 | -$819 | -$819 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2016-12-31 | $17,033 | $28,067 | -$11,034 | -$11,034 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2016-12-31 | $85,597 | $97,264 | -$11,667 | -$11,667 |
| SEE ATTACHED - BAIRD | P | 2016-01-01 | 2016-12-31 | $17,907 | $20,845 | -$2,938 | -$2,938 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2016-12-31 | $35,510 | $37,936 | -$2,426 | -$2,426 |
| SEE ATTACHED - BAIRD | P | 2016-01-01 | 2016-12-31 | $55,581 | $53,383 | $2,198 | $2,198 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2016-12-31 | $30,896 | $31,693 | -$797 | -$797 |
| SEE ATTACHED - BAIRD | P | 2016-01-01 | 2016-12-31 | $26,749 | $33,058 | -$6,309 | -$6,309 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2016-12-31 | $46,231 | $46,124 | $107 | $107 |
| SEE ATTACHED - BAIRD | P | 2016-01-01 | 2016-12-31 | $1,418 | $1,664 | -$246 | -$246 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2016-12-31 | $31,429 | $26,340 | $5,089 | $5,089 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2016-12-31 | $25,000 | $26,293 | -$1,293 | -$1,293 |
| SEE ATTACHED - BAIRD | P | 2015-01-01 | 2016-12-31 | $17,762 | $17,762 | $17,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,498 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,670 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $98,873 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,847,120 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053528 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,742 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,971,997 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040944 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $138,836 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,901,100 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073029 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,150 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,751,080 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050340 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,483 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,267,761 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051652 | DistributionYr5Rt |
| Total Distribution | 0.269493 | TotalDistributionRt |
| Average Distribution | 0.053899 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,701,277 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,697 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $200 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,897 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $173,650 | 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 | $200 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $200 | SubtotalAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,000 | OverpaymentAmt |
| Applied To ES Tax | $1,000 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | J SARA | IndividualWithBooksNm |
| Phone | 8479348900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 W NORTHWEST HGHY | AddressLine1Txt |
| Address Line2 | 1208 W NORTHWEST HGHY | AddressLine2Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ROGERS | ||||||||
| 11 DIAMOND CT | HUNTINGTON | NY | 11743 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER ROGERS | ||||||||
| 474 NE 5TH ST | BOCA RATON | FL | 33432 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,662,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,727,185 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,727,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,701,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $200 | TotalTaxAmt |
| Distributable Before Adj | $84,864 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $84,864 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,864 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $173,650 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $200 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $173,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,864 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $7,471 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $8,771 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,242 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,650 | QualifyingDistributionsAmt |
| Applied To Current Year | $84,864 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $88,786 | RemainingDistriFromCorpusAmt |
| Total Corpus | $105,028 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $105,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,471 | ExcessFromYear3Amt |
| Excess From Year1 | $8,771 | ExcessFromYear1Amt |
| Excess From Current Year | $88,786 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 W NORTHWEST HGHY | AddressLine1Txt |
| Address Line2 | 1208 W NORTHWEST HGHY | AddressLine2Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENL CONTRIB | GrantOrContributionPurposeTxt |
| Amt | $173,650 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,498 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BAIRD 8538 - NON DIV DIST | 14 | $1,399 |
| BAIRD 2659 - NON DIV DIST | 14 | |
| BAIRD 0207 - NON DIV DIST | 14 | $6,428 |
| BAIRD 6266 - NON DIV DIST | 14 | $164 |
| BAIRD 4604 - NON DIV DIST | 14 | $1,011 |
| BAIRD 3087 - NON DIV DIST | 14 | $35 |
| BAIRS 8691 - NON DIV DIST | 14 | $114 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,261 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAQUETTE | CategoryTxt |
| Amt | $650 | Amt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS | Desc |
| BOY Book Value | $1,708,148 | BOYBookValueAmt |
| EOY Book Value | $1,623,769 | EOYBookValueAmt |
| EOYFMV | $1,670,360 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $7,773 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BAIRD 8538 - NON DIV DIST | $1,399 |
| BAIRD 0207 - NON DIV DIST | $6,428 |
| BAIRD 6266 - NON DIV DIST | $164 |
| BAIRD 4604 - NON DIV DIST | $1,011 |
| BAIRD 3087 - NON DIV DIST | $35 |
| BAIRS 8691 - NON DIV DIST | $114 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAIRD FEES | CategoryTxt |
| Amt | $15,908 | Amt |
| Net Investment Income | $15,908 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN -BAIRD | $1,048 | $1,048 |
| EXCISE | $1,152 | |
| EXCISE EST PMTS | $1,200 |
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