GRIMES FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
GRIMES FAMILY FOUNDATION (EIN 36-7166131)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-17
IRS object ID
201611399349100711
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-17T14:12:19-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Anthony J Madonia & AssocLTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1233 S Wacker Dr Ste 6825AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN367166131EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GRIMES FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRIMBusinessNameControlTxt
Phone7085791178PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1607 N PARK ROADAddressLine1Txt
CityLAGRANGECityNm
State AbbreviationILStateAbbreviationCd
ZIP60526ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID N GRIMESPersonNm
Person TitlePresident & CEOPersonTitleTxt
Signature2016-05-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAnthony J MadoniaPreparerPersonNm
PTINP01462362PTIN
Phone3125789300PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$870,745FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,590ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$6InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$11,557DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,557DividendsNetInvstIncmAmt
Dividends Adj Net Incm$11,557DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$27,462NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$173,900GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,462CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$179NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$40,615TotalRevAndExpnssAmt
Total Net Invst Incm$39,025TotalNetInvstIncmAmt
Total Adj Net Incm$11,742TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,500AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$4TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4TaxesNetInvstIncmAmt
Taxes Adj Net Incm$4TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$9,486OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,486OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$9,486OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$10,990TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,990TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$10,990TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$31,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$31,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$42,740TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,990TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$10,990TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$31,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,125ExcessRevenueOverExpensesAmt
Net Investment Income$28,035NetInvestmentIncomeAmt
Adjusted Net Income$752AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,422CashBOYAmt
Cash EOY$73,013CashEOYAmt
Cash EOYFMV$73,295CashEOYFMVAmt
Corporate Stock BOY$496,028CorporateStockBOYAmt
Corporate Stock EOY$451,182CorporateStockEOYAmt
Corporate Stock EOYFMV$634,148CorporateStockEOYFMVAmt
Other Investments BOY$171,870OtherInvestmentsBOYAmt
Other Investments EOY$170,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$163,302OtherInvestmentsEOYFMVAmt
Total Assets BOY$696,320TotalAssetsBOYAmt
Total Assets EOY$694,195TotalAssetsEOYAmt
Total Assets EOYFMV$870,745TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$696,320RetainedEarningBOYAmt
Retained Earning EOY$694,195RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$696,320TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$694,195TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$696,320TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$694,195TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$696,320TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,125ExcessRevenueOverExpensesAmt
Subtotal$694,195SubtotalAmt
Tot Net Ast Or Fund Balances EOY$694,195TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
ST-WILLIAM BLAIRP2011-01-012015-12-18$2$2$2
WILLIAM BLAIR SM-MID CAP G-1P2011-01-012015-12-18$1,373-$2,214-$2,214$3,587
WILLIAM BLAIR EM S/C GR-1P2011-01-112015-12-18$1,286$1,286$1,286
DODGE & COX FUNDP2011-01-012015-03-26$395$395$395
200 DISCOVERY COMMP2009-04-292015-01-09$6,401$1,323$1,323$5,078
100 COVIDIEN PLCP2013-10-312015-01-27$10,875$4,448$4,448$6,427
200 HARLEY-DAVIDSONP2012-12-212015-01-28$12,413$2,745$2,745$9,668
.6 MEDTRONIC PLCP2015-01-272015-02-06$43-$3-$3$46
300 PRA GROUPP2013-12-232015-02-12$15,945$248$248$15,697
292.598 DODGE & COX FUNDP2010-06-302015-05-20$53,967$26,456$26,456$27,511
95 MEDTRONIC PLCP2015-01-272015-05-20$7,492$182$182$7,310
100 PRECISION CASTPARTSP2013-04-162015-05-20$21,905$3,202$3,202$18,703
200 LPL FINANCIAL HLDGSP2013-12-232015-09-22$8,082-$1,130-$1,130$9,212
200 CHEVRONP2012-12-212016-09-23$15,219-$7,960-$7,960$23,179
200 MEAD JOHNSONP2012-10-192015-10-20$14,929$1,305$1,305$13,624
300 PANDORA MEDIAP2013-04-162015-01-24$3,573-$2,823-$2,823$6,396
FieldValueIRS element (for citing)
Capital Gain Net Income$27,462CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$179NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$36,700AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$834,403NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04398DistributionYr1Rt
Adjusted Qlfy Distri Yr2$31,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$739,210NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04194DistributionYr2Rt
Adjusted Qlfy Distri Yr3$29,943AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$624,153NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04797DistributionYr3Rt
Adjusted Qlfy Distri Yr4$25,767AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$598,492NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04305DistributionYr4Rt
Adjusted Qlfy Distri Yr5$19,903AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$527,024NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.03777DistributionYr5Rt
Total Distribution0.214713TotalDistributionRt
Average Distribution0.042943AverageDistributionRt
Net Vl Noncharitable Assets$917,187NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$39,387AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$280NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$39,667AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$31,750QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$561InvestmentIncomeExciseTaxAmt
Subtotal$561SubtotalAmt
Tax Based On Investment Income$561TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$694EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$694TotalPaymentsAndCreditsAmt
Overpayment$133OverpaymentAmt
Applied To ES Tax$133AppliedToESTaxAmt

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 LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID N GRIMESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7085791178PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1607 N PARK ROADAddressLine1Txt
CityLA GRANGE PARKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60526ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12014UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DAVID N GRIMES
607 N PARK ROADLAGRANGE PARKIL60526Director/Pres.1.00$0
CAROL N GRIMES
607 N PARK ROADLAGRANGE PARKIL60526Director/Sec.1.00$0
JEFEREY S GRIMES
5902 TIMBER TRAILS BLVDWESTERN SPRINGSIL60558Director/Treas.1.00$0
MARK S GRIMES
4727 FRANKLIN AVEWESTERN SPRINGSIL60558Director1.00$0
BRIAN D GRIMES
536 JEFFERSON STREETHINSDALEIL60521Director1.00$0
STEPHEN P GRIMES
3937 FRANKLIN AVEWESTERN SPRINGSIL60558Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$868,167AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$62,987AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$931,154TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$931,154AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,967CashDeemedCharitableAmt
Net Vl Noncharitable Assets$917,187NetVlNoncharitableAssetsAmt
Minimum Investment Return$45,859MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$45,859MinimumInvestmentReturnAmt
Tax Based On Investment Income$561TaxBasedOnInvestmentIncomeAmt
Total Tax$561TotalTaxAmt
Distributable Before Adj$45,298DistributableBeforeAdjAmt
Distributable Before Ded$45,298DistributableBeforeDedAmt
Distributable As Adjusted$45,298DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$31,750ExpensesAndContributionsAmt
Qualifying Distributions$31,750QualifyingDistributionsAmt
Adjusted Qualifying Distri$31,750AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,298DistributableAsAdjustedAmt
Undistributed Income PY$38,889UndistributedIncomePYAmt
Qualifying Distributions$31,750QualifyingDistributionsAmt
Applied To Year1$31,750AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Taxable2$7,139Taxable2Amt
Undistributed Income CY$45,298UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID N GRIMESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BENET ACADEMY
2200 MAPLE AVELESLEIL60532N/ACHARITYGENERAL PURPOSE$3,250
PILLARS
333 N LAGRANGE RDLAGRANGE PARKIL60526N/ACHARITYGENERAL PURPOSE$250
MERCHYHURST UNIVERSITY
501 E 38TH STERIEPA16546N/ACHARITYGENERAL PURPOSE$3,000
ST PETER AND PAUL CATHOLIC SCHOOL
201 E FRANKLIN AVENAPERVILLEIL60540N/ACHARITYGENERAL PURPOSE$15,000
THE YORKSHIRE TERRIER
1065 LEWIS RDSHAPMANSBOROTN37035N/ACHARITYGENERAL PURPOSE$1,000
WESTERN GOLF ASSOCIATION
1 BRIAR RDGOLFIL60029N/ACHARITYGENERAL PURPOSE$3,000
ST FRANCIS XAVIER
124 N SPRING AVELAGRANGE PARKIL60525N/ACHARITYGENERAL PURPOSE$5,500
Beds Plus
PO Box 2035LaGrangeIL60525CHARITYGENERAL PURPOSE$250
Chicago Canine Rescue
5272 N Elston AveChicagoIL60630CHARITYGENERAL PURPOSE$250
Fox Valley Older Adult Services
1406 Suydam RaodSandwichIL60548CHARITYGENERAL PURPOSE$500
Ann's Celebration of Life
PO Box 17730IndianapolisIN46217EOFGENERAL PURPOSE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$33,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,557ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$531ExclusionAmt
Related Or Exempt Function Incm$27,993RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$11,032ExclusionAmt
Related Or Exempt Function Incm$27,993RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,025TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Preparation FeeCategoryTxt
Amt$1,500Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Adjusted Net Income$1,500AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
IL SEC FEE$15$15$15
Investment Advisory Fees$9,471$9,471$9,471

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign tax withheldCategoryTxt
Amt$4Amt
Net Investment Income$4NetInvestmentIncomeAmt
Adjusted Net Income$4AdjustedNetIncomeAmt

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