EDWARD A AND EVELYN M DIK FAMILY FOUNDATION: Form 990PF, tax year 2015
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- Organization
- EDWARD A AND EVELYN M DIK FAMILY FOUNDATION (EIN 46-6500183)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-04
- IRS object ID
- 201611259349100106
- Schema version
- 2015v2.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-04T09:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466500183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIK EDWARD & EVELYN FAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIK | BusinessNameControlTxt |
| Phone | 8004000439 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3636 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 495013636 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8004000439 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| 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 | $6,082,528 | FMVAssetsEOYAmt |
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 | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $199,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$327,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,737,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$127,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,970 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,485 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,485 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,650 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35,675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,560 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $293,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $293,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $360,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$488,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,788 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,596 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $220,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,428,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,428,626 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,130,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,135,287 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,271,556 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $347,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $347,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $320,154 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,872,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,179,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,062,192 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,069 | OtherAssetsBOYAmt |
| Other Assets EOY | $958 | OtherAssetsEOYAmt |
| Total Assets BOY | $6,579,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,091,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,082,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,579,355 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,091,351 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,579,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,091,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,579,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,091,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,579,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$488,004 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,091,351 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,091,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7120. ARBITRAGE EVENT-DRIVEN CL I | 2014-06-10 | 2015-01-28 | $69,776 | $74,475 | -$4,699 | -$4,699 | |
| 4757. BLACKROCK GLOBAL ALLOCATIO-I | 2013-02-22 | 2015-01-28 | $94,712 | $96,948 | -$2,236 | -$2,236 | |
| 5153. WELLS FARGO ABSOLUTE RET INSTL | 2014-06-10 | 2015-01-28 | $56,425 | $60,084 | -$3,659 | -$3,659 | |
| 12000.459 ARBITRAGE EVENT-DRIVEN CL I | 2014-06-10 | 2015-09-17 | $111,724 | $125,525 | -$13,801 | -$13,801 | |
| 16666.667 AVENUE MUTUAL FUNDS | 2014-06-10 | 2015-09-17 | $174,167 | $200,000 | -$25,833 | -$25,833 | |
| 1000. CENTURYLINK INC | 2013-02-19 | 2015-09-17 | $25,590 | $34,373 | -$8,783 | -$8,783 | |
| 500. CENTURYLINK INC | 2013-02-26 | 2015-09-17 | $12,795 | $17,105 | -$4,310 | -$4,310 | |
| 1000. JOY GLOBAL INC | 2013-04-02 | 2015-09-17 | $18,540 | $57,847 | -$39,307 | -$39,307 | |
| 1000. ENBRIDGE INC SEDOL 2466149 [QDI] | 2013-05-30 | 2015-12-10 | $31,923 | $44,500 | -$12,577 | -$12,577 | |
| 15030. HOTCHKIS & WILEY HIGH YIELD I | 2013-05-13 | 2015-12-10 | $169,989 | $200,200 | -$30,211 | -$30,211 | |
| 1068.376 TCW EMERGING MARKETS INCOME CL I | 2013-04-12 | 2015-12-10 | $8,066 | $9,923 | -$1,857 | -$1,857 | |
| 24064.171 TCW EMERGING MARKETS INCOME CL I | 2013-03-13 | 2015-12-10 | $181,684 | $223,069 | -$41,385 | -$41,385 | |
| 10706.638 TCW EMERGING MARKETS INCOME CL I | 2013-03-08 | 2015-12-10 | $80,835 | $99,141 | -$18,306 | -$18,306 | |
| 21413.276 TCW EMERGING MARKETS INCOME CL I | 2013-02-22 | 2015-12-10 | $161,670 | $198,110 | -$36,440 | -$36,440 | |
| 2064.41 TEMPLETON INTERNATIONAL BOND ADV | 2013-04-12 | 2015-12-10 | $20,747 | $24,931 | -$4,184 | -$4,184 | |
| 33444.816 TEMPLETON INTERNATIONAL BOND ADV | 2013-04-01 | 2015-12-10 | $336,120 | $398,876 | -$62,756 | -$62,756 | |
| 15000.03 HOTCHKIS & WILEY HIGH YIELD I | 2013-05-13 | 2015-12-14 | $164,400 | $199,800 | -$35,400 | -$35,400 | |
| CAPITAL GAIN DIVIDENDS | $18,005 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$327,739 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $356,877 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,822,271 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052311 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $373,671 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,465,079 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050056 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,684 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Total Distribution | 0.102367 | TotalDistributionRt |
| Average Distribution | 0.034122 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,471,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $220,817 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,518 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $222,335 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $310,100 | 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 | $1,518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,680 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $162 | OverpaymentAmt |
| Applied To ES Tax | $162 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fifth Third Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6304688938 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 PASQUINELLI DRIVE | AddressLine1Txt |
| City | WESTMONT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60559 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Fifth Third Bank | ||||||
| 111 Lyon St NW | Grand Rapids | MI | 49503 | Trustee | 1 | $0 |
| Edward A Dik | ||||||
| 2640 N Cedar Rd | New Lenox | IL | 60451 | Board Member | 1 | $0 |
| Evelyn Dik | ||||||
| 2640 N Cedar Rd | New Lenox | IL | 60451 | Board Member | 1 | $0 |
| Steven E Dik | ||||||
| 12432 Tahoe Lane | Mokena | IL | 60448 | Board Member | 1 | $6,000 |
| Kristine S Taylor | ||||||
| 5525 S Morgan Street | Seattle | WA | 98118 | Board Member | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,242,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $326,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,569,951 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,569,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,471,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,518 | TotalTaxAmt |
| Distributable Before Adj | $322,052 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $322,052 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $322,052 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $310,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,518 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $308,582 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $322,052 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,896 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,109 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,005 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $310,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $310,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,952 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,952 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,053 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,053 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $10,053 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD AND EVELYN DIK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Fifth Third Bank Foundation Office | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 Fountain Square Plaza MD 1090CA | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135348786 | RecipientPhoneNum |
| Recipient Email Address | none | RecipientEmailAddressTxt |
| Form And Info And Materials | letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | December 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | none | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Cancer Society Inc | ||||||||
| 250 WILLIAMS ST 4TH FLOOR | Atlanta | GA | 303031032 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | |
| American Diabetes Association | ||||||||
| 1701 N BEAREGARD ST | Alexandria | VA | 223111742 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | |
| American Heart Association | ||||||||
| 208 S LA SALLE ST | Chicago | IL | 606041101 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | |
| American Liver Foundation | ||||||||
| 39 BROADWAY | NEW YORK | NY | 10066 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | |
| American Lung Association | ||||||||
| 3000 KELLY LANE | Springfield | IL | 627116226 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | of the Upper Midwest |
| Best Friends Animal Society | ||||||||
| 5001 ANGEL CANYON ROAD | Kanab | UT | 847415000 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 | |
| Central Presbyterian Church | ||||||||
| 1101 S GOUGAR ROAD | New Lenox | IL | 60451 | NONE | PC | GENERAL PROGRAM SUPPORT | $20,000 | |
| Crisis Center for South Suburbia | ||||||||
| PO BOX 39 | Tinley Park | IL | 604770039 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| Doctors Without Borders | ||||||||
| 333 7TH AVENUE 2ND FLOOR | New York | NY | 100015004 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| Easter Seals | ||||||||
| 212 BARNEY DRIVE | Joliet | IL | 604355271 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 | Joliet Region |
| Feed the Children Inc | ||||||||
| 333 N MERIDIAN AVE | Oklahoma City | OK | 731076507 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,000 | |
| Gideons International | ||||||||
| 50 CENTURY BLVD | Nashville | TN | 37214 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,000 | |
| Heifer Project International | ||||||||
| 1 WORLD AVENUE | Little Rock | AR | 72202 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,500 | |
| Lincoln-Way Community Youth Ctr | ||||||||
| 1303 S SCHOOLHOUSE RD UNIT 3 | New Lenox | IL | 604513265 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,500 | |
| March of Dimes Foundation | ||||||||
| 1275 MAMARONECK AVE | White Plains | NY | 10605 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 | |
| Moody Bible Institute of Chicago | ||||||||
| 820 N LA SALLE DRIVE | Chicago | IL | 606103214 | NONE | PC | GENERAL PROGRAM SUPPORT | $25,000 | |
| Morning Star Mission Ministries | ||||||||
| 350 E WASHINGTON ST | Joliet | IL | 604331150 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| Muscular Dystrophy Association | ||||||||
| 3300 E SUNRISE DRIVE | Tucson | AZ | 857183208 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | |
| Naperville Area Humane Society | ||||||||
| 1620 W DIEHL RD | Naperville | IL | 605631130 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 | |
| National Kidney Foundation | ||||||||
| 215 WEST ILLINOIS SUITE 1C | Chicago | IL | 606547163 | NONE | PC | GENERAL PROGRAM SUPPORT | $250 | |
| New Lenox Township | ||||||||
| 1100 S CEDAR ROAD | New Lenox | IL | 60451 | NONE | GOV | GENERAL PROGRAM SUPPORT | $12,000 | |
| Night Ministry | ||||||||
| 4711 N RAVENSWOOD | Chicago | IL | 60640 | NONE | PC | GENERAL PROGRAM SUPPORT | $40,000 | |
| Pacific Garden Mission | ||||||||
| 1458 S CANEL ST | Chicago | IL | 606075201 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| Pediatric Oncology Treasure | ||||||||
| 15430 70TH CT | Orland Park | IL | 60462 | NONE | PC | GENERAL PROGRAM SUPPORT | $1,000 | Chest Foundation |
| Providence Life Services | ||||||||
| 18601 NORTH CREEK DRIVE | Tinley Park | IL | 604776397 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,500 | |
| St Jude Children's Research | ||||||||
| 501 ST JUDE PLACE | Memphis | TN | 381051942 | NONE | PC | GENERAL PROGRAM SUPPORT | $15,000 | Hospital |
| Salem Childrens Home | ||||||||
| 15161 N 400 EAST RD | Flanagan | IL | 617409143 | NONE | PC | GENERAL PROGRAM SUPPORT | $12,000 | |
| Salvation Army | ||||||||
| 300 THIRD AVE | Joliet | IL | 604331985 | NONE | PC | GENERAL PROGRAM SUPPORT | $50,000 | Joliet Corps Community Ctr |
| Senior Services Center of | ||||||||
| 251 N CENTER ST | Joliet | IL | 604357144 | NONE | PC | GENERAL PROGRAM SUPPORT | $2,500 | Will County |
| South Suburban Humane Society | ||||||||
| 1103 W END AVE | Chicago Heights | IL | 604112744 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 | |
| United Cerebral Palsy of | ||||||||
| 311 S REED ST | Joliet | IL | 604362050 | NONE | PC | GENERA PROGRAM SUPPORT | $250 | Illinois Prairieland |
| AMFAR - Foundation for AIDS Research | ||||||||
| 120 WALL STREET 13TH FLOOR | New York | NY | 100053908 | NONE | PC | ANNUAL FUND | $3,000 | |
| Babes Network - YWCA | ||||||||
| 1118 5TH AVE | Seattle | WA | 981013001 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 | |
| Bravehearts Therapeutic Riding & | ||||||||
| 7319 MAXON ROAD | Harvard | IL | 60033 | NONE | PC | PROJECT/PROGRAM SUPPORT | $3,000 | Educational Ctr |
| Camp Quality USA Inc | ||||||||
| 1444 MOCKINGBIRD TRAIL | Stow | OH | 442242320 | NONE | PC | PROJECT/PROGRAM SUPPORT | $31,000 | |
| Gary Sinise Foundation | ||||||||
| 1901 AVE OF THE STARS STE 1050 | Los Angeles | CA | 900676036 | NONE | PC | ANNUAL FUND | $5,000 | |
| USO of Illinois | ||||||||
| 333 S WABASH AVE 16TH FLOOR | Chicago | IL | 606044250 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,500 | |
| MARINE TOYS FOR TOTS FND | ||||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 221721776 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | |
| PEACE LUTHERAN CHURCH | ||||||||
| PO BOX 205 | NEW LENOX | IL | 60451 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $293,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $35 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $199,948 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$327,739 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$127,756 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$127,756 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | . |
| 8 | . |
| 3 | INCOME FROM TRUST INVESTMENTS IS USED TO FURTHER THE |
| 3 | CHARITABLE PURPOSES OF THE FOUNDATION. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $12,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Lenox Township | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | Cash donation | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISNEY WALT CO 5.5 DUE 3/15/19 | $60,350 | $55,512 |
| EBAY INC 3.25 DUE 10/15/20 | $53,468 | $50,819 |
| EMERSON ELECTRIC CO 5.125 DUE | $57,546 | $51,874 |
| GENERAL ELECTRIC 5.25 DUE 12/6 | $58,774 | $53,384 |
| JP MORGAN CHASE 4.625 DUE 5/10 | $56,340 | $54,008 |
| ORACLE CORP 5.75 DUE 4/15/18 | $60,529 | $54,557 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $73,843 | $68,820 |
| BERKSHIRE HATHAWAY INC | $56,169 | $66,020 |
| BRISTOL MYERS SQUIBB | $27,818 | $48,153 |
| CATERPILLAR INC | $69,198 | $54,368 |
| COMCAST CORP | $20,149 | $28,215 |
| EMC CORP | $65,394 | $71,904 |
| INTEL CORP | $57,802 | $96,460 |
| INTL BUSINESS MACHS | $57,690 | $41,286 |
| MERCK & CO | $31,584 | $36,974 |
| MICROSOFT CORP | $50,886 | $99,864 |
| PFIZER INC | $51,939 | $58,104 |
| ROYAL DUTCH SHELL | $57,690 | $41,211 |
| US BANCORP | $32,843 | $42,670 |
| YUM BRANDS INC | $60,230 | $65,745 |
| PROCTER & GAMBLE CO | $79,715 | $79,410 |
| WALGREENS BOOTS ALLIANCE | $60,590 | $85,155 |
| EMERSON ELECTRIC | $56,960 | $47,830 |
| GILIEAD SCIENCES | $48,020 | $50,595 |
| MCDONALDS CORP | $75,608 | $94,512 |
| TRINITY INDS INC | $54,339 | $48,040 |
| VERIZON COMMUNICATIONS | $46,820 | $46,220 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK FDS II | AT COST | $300,000 | $283,569 |
| FEDERATED ULTRA SHORT BD | AT COST | $274,800 | $271,800 |
| ISHARES DOW JONES SELECT | AT COST | $64,595 | $75,150 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $188,839 | $240,270 |
| ISHARES RUSSELL 2000 INDEX FD | AT COST | $138,885 | $168,930 |
| MATERIALS SELECT SECTOR | AT COST | $41,030 | $43,420 |
| UTILITIES SELECT SECTOR | AT COST | $35,275 | $43,280 |
| THORNBURG INVT TR INCOME BLDR | AT COST | $250,000 | $237,169 |
| TOUCHSTONE MICRO CAP VALUE FD | AT COST | $50,000 | $60,510 |
| TOUCHSTONE FDS GROUP TR MID CA | AT COST | $75,000 | $85,993 |
| WISDOMTREE TRUST EMG MKTS | AT COST | $214,778 | $147,252 |
| WISDOMTREE GLOBAL EX US QLTY | AT COST | $170,936 | $154,734 |
| BLACKROCK GLOBAL ALLOCATION | AT COST | $203,052 | $179,295 |
| UBS E TRACS ALERIAN MLP | AT COST | $203,504 | $143,880 |
| ISHARES COHEN & STEERS REALTY | AT COST | $175,244 | $198,480 |
| SPDR DJ INTL REAL ESTATE | AT COST | $182,943 | $156,480 |
| ISHARES MSCI EAFE SM CAP | AT COST | $98,886 | $99,900 |
| LITMAN GREGORY MASTER ALT | AT COST | $200,000 | $187,713 |
| WELLS FARGO FDS | AT COST | $139,916 | $121,917 |
| ISHARES MSCI EAFE INDEX FD | AT COST | $124,640 | $117,440 |
| LAZARD LTD | AT COST | $47,150 | $45,010 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $6,069 | BOYBookValueAmt |
| EOY Book Value | $958 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $17,280 | $17,280 | $0 |
| BANK SERVICE FEES | $17,280 | $17,280 | $0 |
| OTHER MISC CHARITABLE EXPENSES | $15 | $0 | $15 |
| INSURANCE PREMIUMS PAID | $1,100 | $0 | $1,100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $18,970 | Amt |
| Net Investment Income | $9,485 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,485 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $724 | $724 | $0 |
| FEDERAL EXCISE TAX - PRIOR YEA | $273 | $0 | $0 |
| FEDERAL EXCISE TAX ESTIMATE | $1,680 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,999 | $1,999 | $0 |
| FOREIGN TAXES PAID - NQDI | $927 | $927 | $0 |
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