BETA

WEDNER FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
WEDNER FAMILY FOUNDATION (EIN 26-3863441)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-30
IRS object ID
201732429349100618
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-08-30T17:36:19-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TOPEL FORMAN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 NORTH MICHIGAN AVE SUITE 1700AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60611ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263863441EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WEDNER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MARCUS D WEDNERInCareOfNm
Business Name ControlWEDNBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1544 W DICKENS AVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARCUS D WEDNERPersonNm
Person TitlePRESIDENT/DIRECTORPersonTitleTxt
Phone3128737320PhoneNum
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWilliam J RunowskiPreparerPersonNm
PTINP01395005PTIN
Phone3126420006PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address168.93.161.34IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id36207920172425000228FederalOriginalSubmissionId
Federal Original Submission Id2017-08-30FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id1D0604E7C25D56430CB02A976B0F435CE7DAB762AtSubmissionCreationDeviceId
At Submission Filing Device Id37BBFB94723532512CA0C5EB1445457D55C24DB5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,441,084FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$595,538ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$77InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$77InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$32,132DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,132DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$6,136NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$589,403GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$319,924CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$621,611TotalRevAndExpnssAmt
Total Net Invst Incm$352,133TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,642AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,821AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,821AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,356OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$3,356OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$10OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,008TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,821TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,187TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$230,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$230,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$254,008TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,821TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$236,187TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$367,603ExcessRevenueOverExpensesAmt
Net Investment Income$349,312NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$599,163CashBOYAmt
Cash EOY$763,598CashEOYAmt
Cash EOYFMV$763,598CashEOYFMVAmt
Corporate Stock BOY$1,448,051CorporateStockBOYAmt
Corporate Stock EOY$1,548,114CorporateStockEOYAmt
Corporate Stock EOYFMV$1,533,019CorporateStockEOYFMVAmt
Corporate Bonds BOY$315,033CorporateBondsBOYAmt
Corporate Bonds EOY$318,138CorporateBondsEOYAmt
Corporate Bonds EOYFMV$318,776CorporateBondsEOYFMVAmt
Other Investments BOY$716,663OtherInvestmentsBOYAmt
Other Investments EOY$816,663OtherInvestmentsEOYAmt
Other Investments EOYFMV$825,691OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,078,910TotalAssetsBOYAmt
Total Assets EOY$3,446,513TotalAssetsEOYAmt
Total Assets EOYFMV$3,441,084TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$3,078,910UnrestrictedBOYAmt
Unrestricted EOY$3,446,513UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$3,078,910TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,446,513TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,078,910TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,446,513TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,078,910TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$367,603ExcessRevenueOverExpensesAmt
Subtotal$3,446,513SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,446,513TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyFIDELITY #2606 - SEE ATTACHMENTPropertyDesc
How AcquiredDHowAcquiredCd
Acquired2010-01-01AcquiredDt
Sold2016-01-01SoldDt
Gross Sales Price$589,403GrossSalesPriceAmt
Cost Or Other Basis$269,479CostOrOtherBasisAmt
Gain Or Loss$319,924GainOrLossAmt
Gains Minus Excess Or Losses$319,924GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$319,924CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$127,203AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,609,581NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048745DistributionYr1Rt
Adjusted Qlfy Distri Yr2$133,939AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,915,714NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.069916DistributionYr2Rt
Adjusted Qlfy Distri Yr3$122,696AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,312,681NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.09347DistributionYr3Rt
Adjusted Qlfy Distri Yr4$12,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$341,347NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.03662DistributionYr4Rt
Adjusted Qlfy Distri Yr5$13,752AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$237,908NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.057804DistributionYr5Rt
Total Distribution0.306555TotalDistributionRt
Average Distribution0.061311AverageDistributionRt
Net Vl Noncharitable Assets$2,953,109NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$181,058AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,493NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$184,551AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$236,187QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,493InvestmentIncomeExciseTaxAmt
Subtotal$3,493SubtotalAmt
Tax Based On Investment Income$3,493TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,651EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,651TotalPaymentsAndCreditsAmt
Overpayment$1,158OverpaymentAmt
Applied To ES Tax$1,158AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARCUS D WEDNERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3128737300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1544 W DICKENS AVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Marcus D Wedner
544 W DICKENS AVECHICAGOIL60614PRESIDENT, DIRECTOR0$0$0$0
Anne T Wedner
544 W DICKENS AVECHICAGOIL60614SECRETARY, TREASURER, Director0$0$0$0
Phil Perelmuter
65 Paul Revere RoadNeedhamMA02494director0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,762,212AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$468,537AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$767,331FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,998,080TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,998,080AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,971CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,953,109NetVlNoncharitableAssetsAmt
Minimum Investment Return$147,655MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$147,655MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,493TaxBasedOnInvestmentIncomeAmt
Total Tax$3,493TotalTaxAmt
Distributable Before Adj$144,162DistributableBeforeAdjAmt
Distributable Before Ded$144,162DistributableBeforeDedAmt
Distributable As Adjusted$144,162DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$236,187ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$236,187QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,493PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$232,694AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$144,162DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,963ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$57,936ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$43,403ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,404ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$112,706TotalExcessDistributionCyovAmt
Qualifying Distributions$236,187QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$144,162AppliedToCurrentYearAmt
Remaining Distri From Corpus$92,025RemainingDistriFromCorpusAmt
Total Corpus$204,731TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,963ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$202,768ExcessDistriCyovToNextYrAmt
Excess From Year3$57,936ExcessFromYear3Amt
Excess From Year2$43,403ExcessFromYear2Amt
Excess From Year1$9,404ExcessFromYear1Amt
Excess From Current Year$92,025ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARCUS D WEDNERContributingManagerNm
Contributing ManagerANNE T WEDNERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN JEWISH COMMITTE
NOT AVAILABLECHICAGOIL60611NONEPCTO FURTHER PROGRAM SERVICES$500
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY
20 N UPPER WACKER DRIVE 2020CHICAGOIL60606NONEPCTO FURTHER PROGRAM SERVICES$500
CHICAGO COUNCIL ON GLOBAL AFFAIRS
180 N STETSON SUITE 1400CHICAGOIL60601NONEPCTO FURTHER PROGRAM SERVICES$25,000
CHICAGO PUBLIC LIBRARY FOUNDATION
20 N MICHIGAN AVENUE 520CHICAGOIL60602NONEPCTO FURTHER PROGRAM SERVICES$25,000
HARVARD BUSINESS SCHOOL
HARVARD UNIVERSITYCAMBRIDGEMA02138NONEPCTO FURTHER PROGRAM SERVICES$50,000
HARVARD UNIVERSITY
HARVARD UNIVERSITYCAMBRIDGEMA02138NONEPCTO FURTHER PROGRAM SERVICES$116,000
INVEST FOR KIDS
875 N MICHIGAN AVE SUITE 3400CHICAOGIL60611NONEPCTO FURTHER PROGRAM SERVICES$1,000
ONE MILLION DEGREES
226 W JACKSON BLVD 528CHICAGOIL60606NONEPCTO FURTHER PROGRAM SERVICES$5,000
THE JAZZ BAKERY
1836 BENEDICT CANYON DRIVEBEVERLY HILLSCA90210NONEPCTO FURTHER PROGRAM SERVICES$2,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PL SWWASHINGTONDC20024NONEPCTO FURTHER PROGRAM SERVICES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$230,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,132ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$6,136ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$26,073ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,073TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
MARCUS WEDNER
13 KENT ROADWINNETKAIL60093$291,923Yes (X)Yes (X)
MARCUS WEDNER
23 KENT ROADWINNETKAIL60093$303,615Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1SEE ATTACHMENT$291,9232016-10-27
2SEE ATTACHMENT$303,6152016-12-23

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIDELITY SHORT TERM BONDBondNm
EOY Book Value$318,138EOYBookValueAmt
EOYFMV$318,776EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES MSCI$474,581$398,449
ISHARES MSCI EAFE$574,375$519,166
RYDEX ETF TRUST$499,158$615,404

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemGRESHAM OPP GRWTH STRAT OFFSHRCategoryOrItemTxt
Book Value$816,663BookValueAmt
EOYFMV$825,691EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescIL SECRETARY OF STATEDesc
Revenue And Expenses Per Books$10RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$10DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescGRESHAM OPPORTUNISTIC GROWTH STRAT. LPDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONTRACTOR FEESCategoryTxt
Amt$3,356Amt
Disbursements Charitable Prps$3,356DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$15,000Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.