FLORENCE O HOPKINS CHARITABLE FUND INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE O HOPKINS CHARITABLE FUND INC (EIN 36-6058836)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201601349349101095
- Schema version
- 2015v2.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T11:14:21-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453950334 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEGRE MCMAHON & SCHIMMEL LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 ENTERPRISE DRIVE STE 109 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366058836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE O HOPKINS CHARITABLE FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 3123371947 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1555 ASTOR STREET NO 42 W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ISAK V GERSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3123371947 | PhoneNum |
| Signature | 2016-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SEAN MCMAHON | PreparerPersonNm |
| PTIN | P00350296 | PTIN |
| Phone | 3123456200 | PhoneNum |
| Preparation | 2016-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $407,399 | 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 | $21,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,635 | 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 | $2,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,375 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $23 | 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 | $2,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,975 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $141,519 | CorporateStockBOYAmt |
| Corporate Stock EOY | $140,028 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $260,558 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $177,722 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $107,484 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $107,452 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $609 | OtherAssetsBOYAmt |
| Other Assets EOY | $414 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $414 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $379,277 | TotalAssetsBOYAmt |
| Total Assets EOY | $286,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $407,399 | 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 | $379,277 | RetainedEarningBOYAmt |
| Retained Earning EOY | $286,901 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $379,277 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $286,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $379,277 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $286,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $379,277 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $286,901 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $286,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .6 SH RMR GROUP - CASH IN LIEU | P | 2015-12-21 | 2015-12-21 | $9 | $7 | $2 | $2 |
| 3,000 DNP SELECT INCOME FD | P | 2005-12-15 | 2015-12-08 | $26,604 | $29,838 | -$3,234 | -$3,234 |
| 192 FRONTIER COMMUNICATIONS | P | 2005-08-10 | 2015-12-08 | $846 | $1,236 | -$390 | -$390 |
| 600 GOLDMAN SACHS 6.125% | P | 2012-07-24 | 2015-11-02 | $15,000 | $16,216 | -$1,216 | -$1,216 |
| 1,000 JPM CAP XXIX 6.7% | P | 2012-02-22 | 2015-04-02 | $25,000 | $26,400 | -$1,400 | -$1,400 |
| 1,000 PNC FINL PERPTL | P | 2013-05-03 | 2015-12-08 | $24,860 | $26,647 | -$1,787 | -$1,787 |
| 1,000 WELLS FARGO A SER N | P | 2013-04-11 | 2015-12-08 | $24,559 | $25,808 | -$1,249 | -$1,249 |
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| P | $0 | $0 | |||||
| CAPITAL GAINS DIVIDENDS | P | $2,686 | $2,686 | $2,686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,588 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $115,020 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $593,359 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.193846 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $147,687 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $657,316 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.224682 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $79,430 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $728,955 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.108964 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $118,034 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $787,226 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.149937 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $119,468 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $791,667 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.150907 | DistributionYr5Rt |
| Total Distribution | 0.828336 | TotalDistributionRt |
| Average Distribution | 0.165667 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $495,680 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $82,118 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $216 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,334 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $107,400 | 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 | $216 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $216 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $184 | OverpaymentAmt |
| Applied To ES Tax | $184 | 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 | ISAK V GERSON | IndividualWithBooksNm |
| Phone | 3123371947 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1555 ASTOR STREET UNIT 42 W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY H GERSON | ||||||||
| 1555 ASTOR ST | CHICAGO | IL | 60610 | PRES/DIR | 0.30 | $0 | $0 | $0 |
| ISAK V GERSON | ||||||||
| 1555 ASTOR ST | CHICAGO | IL | 60610 | SECY/TREAS | 1.00 | $0 | $0 | $0 |
| ELIZABETH H RUML | ||||||||
| 38 OLD MOSES FARM ROAD | SOUTH STRAFFORD | VT | 05070 | VICE PRES/DIR | 0.10 | $0 | $0 | $0 |
| ALBERT L HOPKINS JR | ||||||||
| 6 LA COSTA WAY | PALM COAST | FL | 32137 | VICE PRES/DIR | 0.10 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $471,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $503,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $503,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $495,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $216 | TotalTaxAmt |
| Distributable Before Adj | $24,568 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,568 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,568 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $107,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $216 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,184 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,568 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $80,749 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,465 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,035 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $116,279 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,118 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $407,646 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,568 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $82,832 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $490,478 | 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 | $80,749 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $409,729 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,465 | ExcessFromYear4Amt |
| Excess From Year3 | $45,035 | ExcessFromYear3Amt |
| Excess From Year2 | $116,279 | ExcessFromYear2Amt |
| Excess From Year1 | $86,118 | ExcessFromYear1Amt |
| Excess From Current Year | $82,832 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | N/A | PUBLIC | GENERAL | $4,000 |
| DANBURY WORKSHOP INC | |||||||
| 3 HIGH ST | DANBURY | NH | 03230 | N/A | PUBLIC | GENERAL | $15,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA | CHICAGO | IL | 60607 | N/A | PUBLIC | GENERAL | $2,500 |
| MILLSAP'S COLLEGE | |||||||
| 1701 N STATE ST | JACKSON | MS | 39210 | N/A | PUBLIC | GENERAL | $3,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | N/A | PUBLIC | GENERAL | $4,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN 6TH FLOOR | CHICAGO | IL | 60603 | N/A | PUBLIC | GENERAL | $1,000 |
| THE ORIENTAL INSTITUTE | |||||||
| 1155 E 58TH ST | CHICAGO | IL | 60637 | N/A | PUBLIC | GENERAL | $5,000 |
| THEATER TALK PRODUCTIONS | |||||||
| 426 BROOME ST | NEW YORK | NY | 10013 | N/A | PUBLIC | GENERAL | $26,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 1362 E 59TH ST | CHICAGO | IL | 60637 | N/A | PUBLIC | LABORATORY SCHOOLS | $1,500 |
| URBAN GETWAYSART RESOURCES IN TEACHING | |||||||
| 205 W RANDOLPH STREET 1700 | CHICAGO | IL | 60606 | N/A | PUBLIC | GENERAL | $1,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| 95 WELLS AVENUE SUITE 155 | NEWTON | MA | 02459 | N/A | PUBLIC | GENERAL | $40,000 |
| VERMONT CENTER FOR ECOSTUDIES | |||||||
| 20 PALMER COURT 2ND FLOOR | WHITE RIVER JUNCTION | VT | 05001 | N/A | PUBLIC | GENERAL | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | 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 | $21,635 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,588 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,047 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,047 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEGRE, MCMAHON & SCHIMMEL, LLC | CategoryTxt |
| Amt | $2,375 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS 6.125% - 0 SHARES | $0 | $0 |
| GOLDMAN SACHS 6.5% 1000 | $26,223 | $26,300 |
| HSBC HLDGS 6.2% 12/10 600 | $15,000 | $15,342 |
| JPMORGAN CHASE CAP XXIX 0 SHARES | $0 | $0 |
| NEXTERA ENERGY CAP HOLDINGS 5.7% 600 | $16,428 | $15,360 |
| PNC FINANCIAL SERVICES GROUP - 0 SHARES | $0 | $0 |
| VORNADO REALTY 6.25% 1000 | $25,000 | $25,460 |
| WELLS FARGO - 0 SHARES | $0 | $0 |
| PUBLIC STORAGE DEP SHS 5.2% - 1000 SHARES | $24,833 | $24,990 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORPORATION - 300 SHS | $13,854 | $26,988 |
| CONSOLIDATED EDISON INC - 1000 SHS | $43,557 | $64,270 |
| ENTERGY CORP - 500 SHS | $3,193 | $34,180 |
| EXELON CORP 900 SHS | $29,896 | $24,993 |
| EXXON MOBIL CORP - 600 SHS | $296 | $46,770 |
| FRONTIER COMMUNICATIONS - 0 SHARES | $0 | $0 |
| HOSPITALITY PPTYS TR 1000 | $24,585 | $26,150 |
| VERIZON COMMUNICATIONS 800 SHS | $24,456 | $36,976 |
| RMR GROUP INC - 16 SHARES | $191 | $231 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DNP SELECT INCOME FD - 0 SHS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $609 | BOYBookValueAmt |
| EOY Book Value | $414 | EOYBookValueAmt |
| EOYFMV | $414 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUAL REPORT FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $23 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments