CLARKS FORK FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CLARKS FORK FOUNDATION (EIN 36-3674219)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201621379349103322
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T15:51:46-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 392038214 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOGEL CONSULTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 GATEWAY ROAD | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53045 | 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 | 363674219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKS FORK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8472341123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 WESTMINSTER NO 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LANSING | PersonNm |
| Person Title | DIRECTOR/SECRETARY | PersonTitleTxt |
| Phone | 8472341123 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J CAMPEAU | PreparerPersonNm |
| PTIN | P00440195 | PTIN |
| Phone | 2627904960 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,184,712 | 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 | $28,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $200,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $702,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,207 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,885 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,885 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $239,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,000 | 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 | $6,906 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,706 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,083 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,083 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,028 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,844 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,644 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,777 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,777 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,045 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $249,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $249,520 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $2,833,538 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,692,549 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,935,192 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,928,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,942,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,184,712 | 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 | $2,928,098 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,942,069 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,928,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,942,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,928,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,942,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,928,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,942,272 | SubtotalAmt |
| Other Decreases | $203 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,942,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| JANUS INSTITUTIONAL AGGRESSIVE GROWTH FUND | P | 2015-01-01 | 2015-12-31 | $4,224 | $4,224 | ||
| JANUS INSTITUTIONAL AGGRESSIVE GROWTH FUND | P | 2010-01-01 | 2015-12-31 | $48,373 | $48,373 | ||
| SECURITY LITIGATION | P | 2010-01-01 | 2015-12-31 | $51 | $51 | $51 | |
| BMO CUSTODY | P | 2015-01-01 | 2015-12-31 | -$49 | -$49 | $103,198 | $103,247 |
| BMO CUSTODY | P | 2010-01-01 | 2015-12-31 | $90,020 | $90,020 | $541,572 | $451,552 |
| CAPITAL GAINS DIVIDENDS | P | $57,588 | $57,588 | $57,588 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,207 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $201,473 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,492,088 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $185,209 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,283,174 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056412 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $306,570 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,152,593 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.097244 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $296,981 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,360,517 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088374 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $233,395 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,445,993 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067729 | DistributionYr5Rt |
| Total Distribution | 0.367453 | TotalDistributionRt |
| Average Distribution | 0.073491 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,306,547 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $243,001 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,890 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $244,891 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $168,483 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,781 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,781 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $979 | OverpaymentAmt |
| Applied To ES Tax | $979 | 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 | KATHRYN LANSING | IndividualWithBooksNm |
| Phone | 8472341123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 WESTMINSTER SUITE 300 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET S HART | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & PRESIDENT | 2.00 | $0 | $0 | $0 |
| KATHRYN H LANSING | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & SECRETARY | 1.00 | $0 | $0 | $0 |
| HEATHER HART GOLDSTEIN | ||||||||
| 270 WESTMINSTER | LAKE FOREST | IL | 60045 | DIRECTOR & TREASURER | 1.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,384,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $868,356 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,356,901 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,356,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,306,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,781 | TotalTaxAmt |
| Distributable Before Adj | $161,546 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,546 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,546 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $168,483 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $168,483 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $61,095 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $131,027 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $149,312 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,339 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,602 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $397,375 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $168,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,937 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $404,312 | 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 | $61,095 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $343,217 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $131,027 | ExcessFromYear4Amt |
| Excess From Year3 | $149,312 | ExcessFromYear3Amt |
| Excess From Year2 | $24,339 | ExcessFromYear2Amt |
| Excess From Year1 | $31,602 | ExcessFromYear1Amt |
| Excess From Current Year | $6,937 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A SAFE PLACE | |||||||
| 2710 17TH ST | ZION | IL | 60099 | PC | COMMUNITY | $500 | |
| AK TAYLOR FUND | |||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | PC | ENVIRONMENT | $300 | |
| ALLENDALE ASSOCIATION | |||||||
| PO BOX 1088 | LAKE VILLA | IL | 60046 | PC | EDUCATION | $500 | |
| AMERICAN BIRD CONSERVANCY | |||||||
| 4249 LOUDOUN AVENUE | THE PLAINS | VA | 20198 | PC | CONSERVATION | $50 | |
| AMERICAN RED CROSS OF GREATER CHICAGO | |||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | PC | COMMUNITY | $2,000 | |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | CULTURE | $100 | |
| ASPCA | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | PC | OTHER | $40 | |
| BEARTOOTH BILLINGS CLINIC | |||||||
| 2525 NORTH BROADWAY | RED LODGE | MT | 59068 | PC | HEALTH | $250 | |
| BOZEMAN SCHOOLS FOUNDATION | |||||||
| PO BOX 1803 BOZEMAN | BOZEMAN | MT | 59771 | PC | EDUCATION | $5,000 | |
| BRAVO WAUKEGAN | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | OTHER | $100 | |
| BRUSHWOOD CENTER AT RYERSON WOODS | |||||||
| 21850 N RIVERWOODS ROAD | DEERFIELD | IL | 60015 | PC | COMMUNITY | $100 | |
| BUFFALO BILL HISTORICAL CENTER | |||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | PC | EDUCATION | $2,000 | |
| CARE | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | PC | COMMUNITY | $600 | |
| CENTER STAGE LAKE FOREST | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $100 | |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | PC | ENVIRONMENT | $150 | |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | PC | CULTURE | $200 | |
| CHILDREN'S HOME & AID SOCIETY OF IL | |||||||
| 125 S WACKER DR | CHICAGO | IL | 60606 | PC | COMMUNITY | $250 | |
| COMMON GROUND | |||||||
| 815 ROSEMARY TERRACE | DEERFIELD | IL | 60015 | PC | PUBLIC POLICY | $100 | |
| COOKE CITY MONTANA MUSEUM | |||||||
| 206 W MAIN | COOKE CITY | MT | 59020 | PC | OTHER | $200 | |
| COTTON BAY FOUNDATION | |||||||
| 590 DUKE ROAD | BUFFALO | NY | 14225 | PC | COMMUNITY | $1,000 | |
| CROYA | |||||||
| 400 HASTINGS ROAD | LAKE FOREST | IL | 60045 | PC | OTHER | $1,000 | |
| DEER PATH ART LEAGUE | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | CULTURE | $300 | |
| DEL E WEBB CENTER FOR PERFORMING ARTS | |||||||
| 1090 S VULTURE MINE RD | WICKENBURG | AZ | 85390 | PC | OTHER | $1,000 | |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PC | ENVIRONMENT | $200 | |
| ERIE NEIGHBORHOOD HOUSE | |||||||
| 1701 W SUPERIOR STREET | CHICAGO | IL | 60622 | PC | COMMUNITY/EDUCATION | $150 | |
| FIELD MUSEUM | |||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | PC | EDUCATION | $100 | |
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | |||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | RELIGIOUS | $20,550 | |
| FIRST PRESBYTERIAN CHURCH OF WICKENBURG | |||||||
| 180 N ADAMS ST | WICKENBURG | AZ | 85390 | PC | RELIGIOUS | $800 | |
| FOREST PARK PROJECT | |||||||
| PO BOX 868 | LAKE FOREST | IL | 60045 | PC | OTHER | $200 | |
| FRIENDS OF CHANNEL 8 | |||||||
| PO BOX 870108 | TEMPE | AZ | 85287 | PC | EDUCATION | $300 | |
| FRIENDS OF MUSIC | |||||||
| 5500 PRYTANIA ST | NEW ORLEANS | LA | 70115 | PC | OTHER | $100 | |
| FRIENDSHIP BRIDGE | |||||||
| 3560 HIGHWAY 74 | EVERGREEN | CO | 80439 | PC | CULTURE | $100 | |
| FRONTIER NURSING SERVICE | |||||||
| 132 FNS DRIVE | WENDOVER | KY | 41775 | PC | HEALTH | $100 | |
| GOLDEN APPLE FOUNDATION | |||||||
| 8 SOUTH MICHIGAN AVE | CHICAGO | IL | 60603 | PC | EDUCATION | $500 | |
| GORTON COMMUNITY CENTER | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $1,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | PC | HEALTH | $2,000 | |
| GREATER YELLOWSTONE COALITION | |||||||
| PO BOX 1874 | BOZEMAN | MT | 59771 | PC | CONSERVATION | $500 | |
| HEIFER INTERNATIONAL | |||||||
| PO BOX 6021 | ALBERT LEA | MN | 56007 | PC | HEALTH | $500 | |
| HOMEWARD BOUND PET RESUE | |||||||
| 1720 HUSTON DRIVE | DECATUR | IL | 62526 | PC | COMMUNITY | $200 | |
| INFANT WELFARE SOCIETY OF CHICAGO | |||||||
| 3600 WEST FULLERTON | CHICAGO | IL | 60647 | PC | HEALTH | $300 | |
| INTERNATIONAL CRANE FOUNDATION | |||||||
| E11376 SHADY LANE RD | BARABOO | WI | 53913 | PC | OTHER | $100 | |
| INTERNATIONAL HOUSE | |||||||
| 1414 E 59TH ST | CHICAGO | IL | 60637 | PC | EDUCATION | $100 | |
| JOHN G SHEDD AQUARIUM | |||||||
| 1200 S LAKE DRIVE | CHICAGO | IL | 60605 | PC | COMMUNITY | $100 | |
| LAKE BLUFF 4TH OF JULY COMMITTEE | |||||||
| PO BOX 211 | LAKE BLUFF | IL | 60044 | PC | COMMUNITY | $100 | |
| LAKE COUNTRY CARES | |||||||
| WWWLAKECOUNTRYCARESORG | LAKE COUNTRY | IL | 60000 | PC | HEALTH, COMMUNITY, CULTURE, AND EDUCATION | $500 | |
| LAKE COUNTRY COMMUNITY FOUNDATION | |||||||
| 114 SOUTH GENESSE STREET SUITE 505 | WAUKEGAN | IL | 60085 | PC | COMMUNITY | $2,000 | |
| LAKE FOREST COLLEGE | |||||||
| 555 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | EDUCATION | $10,000 | |
| LAKE FOREST COUNTRY DAY SCHOOL | |||||||
| 145 S GREEN BAY RD | LAKE FOREST | IL | 60045 | PC | EDUCATION | $500 | |
| LAKE FOREST FIREMAN'S ASSOCIATION | |||||||
| 255 W DEERPATH RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $100 | |
| LAKE FOREST GARDEN CLUB | |||||||
| 765 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | CONSERVATION | $100 | |
| LAKE BLUFFFOREST HISTORICAL SOCIETY | |||||||
| 361 E WESTMINSTER | LAKE FOREST | IL | 60045 | PC | CULTURE | $500 | |
| LAKE FOREST OPEN LANDS ASSOCIATION | |||||||
| 272 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | CONSERVATION | $17,300 | |
| LAKE FOREST POLICE ASSOCIATION | |||||||
| 255 W DEERPATH RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $100 | |
| LAKE FOREST PRESERVATION FOUNDATION | |||||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $250 | |
| LAKE FOREST SYMPHONY | |||||||
| 50 EAST OLD MILL ROAD | LAKE FOREST | IL | 60045 | PC | CULTURE | $300 | |
| MARCH OF DIMES | |||||||
| 3400 W EUCLID AVENUE | ARLINGTON HEIGHTS | IL | 60005 | PC | COMMUNITY | $50 | |
| MCCORMICK THEOLOGICAL SEMINARY | |||||||
| 5460 S UNIVERSITY AVE | CHICAGO | IL | 60045 | PC | EDUCATION | $14,324 | |
| MCKINLOCK POST FOUNDATION | |||||||
| PO BOX 264 | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $150 | |
| MISS HALL'S SCHOOL | |||||||
| PO BOX 1166 | PITTSFIELD | MA | 01202 | PC | EDUCATION | $1,000 | |
| MONTANA OUTDOOR SCIENCE SCHOOL | |||||||
| PO BOX 502 | BOZEMAN | MT | 59770 | PC | EDUCATION | $250 | |
| MT REPUBLIC CHAPEL OF PEACE | |||||||
| PO BOX 1112 | COOKE CITY | MT | 59020 | PC | RELIGIOUS | $500 | |
| NATIONAL PARK CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | PC | OTHER | $12,500 | |
| NIGHT MINISTRY | |||||||
| 4711 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | PC | RELIGIOUS | $500 | |
| NORTH CHICAGO COMMUNITY | |||||||
| 2000 LEWIS AVE | NORTH CHICAGO | IL | 60064 | PC | OTHER | $2,000 | |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 50134 | PC | OTHER | $1,500 | |
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||
| 220 S 27TH ST | BILLINGS | MT | 59101 | PC | ENVIRONMENT | $100 | |
| NORTHWESTERN LAKE FOREST HOSPITAL | |||||||
| 660 N WESTMORELAND RD | LAKE FOREST | IL | 60045 | PC | OTHER | $25,000 | |
| OPENLANDS | |||||||
| 272 E DEERPATH DR | LAKE FOREST | IL | 60045 | PC | OTHER | $500 | |
| OUTWARD BOUND USA | |||||||
| 29-46 NORTHERN BLVD | LONG ISLAND | NY | 11101 | PC | EDUCATION | $100 | |
| PADS CRISIS SERVICES | |||||||
| 3001 GREEN BAY ROAD | NORTH CHICAGO | IL | 60064 | PC | HEALTH | $1,000 | |
| PATHFINDER INTERNATIONAL | |||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | OTHER | $1,000 | 700 |
| PAWS | |||||||
| 1616 DEERFIELD ROAD | HIGHLAND PARK | IL | 60035 | PC | COMMUNITY | $150 | |
| PLANNED PARENTHOOD | |||||||
| 18 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | HEALTH | $1,000 | |
| RAGDALE FOUNDATION | |||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $2,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1653 W CONGRESS PARKWAY | CHICAGO | IL | 60612 | PC | HEALTH | $500 | |
| SALVATION ARMY | |||||||
| 431 S GENESEE STREET | WAUKEGAN | IL | 60085 | PC | COMMUNITY | $250 | |
| SMILE TRAIN | |||||||
| 41 MADISON AVENUE 28TH FLOOR | NEW YORK | NY | 10010 | PC | HEALTH | $50 | |
| SONORAN INSTITUTE | |||||||
| 100 N STONE AVENUE SUITE 400 | TUCSON | AZ | 85701 | PC | ENVIRONMENT | $200 | |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | HEALTH | $100 | |
| STUDENT CONSERVATION ASSOCIATION | |||||||
| PO BOX 550 | CHARLESTWON | NH | 03603 | PC | CONSERVATION | $300 | |
| TEACH FOR AMERICA | |||||||
| 820 N ORLEANS ST | CHICAGO | IL | 60610 | PC | EDUCATION | $2,000 | |
| THE AMERICAN HIMALAYAN FOUNDATION | |||||||
| 909 MONTGOMERY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | PC | ENVIRONMENT | $250 | |
| THE CENTER FOR VICTIM OF TORTURE | |||||||
| 2356 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55114 | PC | FOREIGN AFFAIRS | $1,000 | 430 |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||||
| 332 S MICHIGAN AVE | CHICAGO | IL | 60604 | PC | FOREIGN AFFAIRS | $1,103 | |
| THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF | |||||||
| PO BOX 26 | LAKE BLUFF | IL | 60044 | PC | RELIGIOUS | $1,000 | |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | PC | OTHER | $50 | |
| THE LAKE COUNTY HAVEN | |||||||
| PO BOX 127 | LIBERTYVILLE | IL | 60048 | PC | HEALTH | $100 | |
| THE LORD'S ACRE | |||||||
| PO BOX 271 | FAIRVIEW | NC | 28730 | PC | RELIGIOUS/COMMUNITY | $500 | |
| THE NATURE CONSERVANCY-ILLINOIS CHAPTER | |||||||
| 8 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | CONSERVATION | $500 | |
| THE WETLANDS INITIATIVE | |||||||
| 53 WEST JACKSON BLVD | CHICAGO | IL | 60604 | PC | CONSERVATION | $150 | |
| THE WILDERNESS SOCIETY | |||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | PC | ENVIRONMENT | $100 | |
| THE YELLOWSTONE PARK FOUNDATION | |||||||
| 222 EAST MAIN ST | BOZEMAN | MT | 59715 | PC | CONSERVATION | $1,000 | |
| UNITED WAY OF LAKE FORESTLAKE BLUFF | |||||||
| 540 W FRONTAGE ROAD | NORTHFIELD | IL | 60093 | PC | COMMUNITY | $1,000 | |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PC | EDUCATION | $1,000 | |
| VFW | |||||||
| 609 EDGEBROOKDR | CHAMPAIGN | IL | 61820 | PC | OTHER | $150 | |
| WESTERN ORGANIZATION OF RESOURCE COUNCILS | |||||||
| 220 S 27TH ST | BILLINGS | MT | 59101 | PC | ENVIRONMENT | $35 | |
| WICKENBURG HUMANE SOCEITY | |||||||
| 4000 INDUSTRIAL ROAD | WICKENBURG | AZ | 85390 | PC | COMMUNITY | $100 | |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | PC | OTHER | $225 | |
| WTTW CHANNEL 11 | |||||||
| 5400 NORTH ST LOUIS AVE | CHICAGO | IL | 60625 | PC | EDUCATION | $10,000 | |
| YELLOWSTONE ASSOCIATION | |||||||
| PO BOX 117 | YELLOWSTONE NATIONAL P | WY | 82190 | PC | ENVIRONMENT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,777 | 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 | $28,908 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,885 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $200,207 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $239,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,000 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BMO ACCOUNTING FEES | $200 | $200 | $0 |
| VOGEL CONSULTING FEES | $6,706 | $0 | $6,706 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (21 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEMPLETON INTERNATIONAL FOREIGN EQUITY | $172,285 | $176,869 | $191,016 |
| EAGLE MID CAP GROWTH (HAGAX) | $154,573 | $123,455 | $185,095 |
| KINETICS PARADIGM FUND (WWNPX) | $85,249 | $0 | $0 |
| HARBOR INTERNATIONAL FUND (HAINX) | $182,112 | $191,224 | $198,946 |
| JANUS INSTITUTIONAL AGGRESSIVE GROWTH PORTFOLIO | $392,380 | $358,989 | $355,234 |
| HARDING LOEVNER EMERGING MARKETS (HLEMX) | $104,928 | $105,372 | $80,488 |
| SANDALWOOD OVERSEAS FUND SPC CLASS B | $402,099 | $402,099 | $502,591 |
| DIAMOND HILL LONG-SHORT A | $126,029 | $126,811 | $164,342 |
| MERGER FUND | $133,531 | $114,305 | $112,536 |
| JENSEN FUND CLASS J | $117,231 | $0 | $0 |
| WHV INTERNATIONAL EQUITY | $107,704 | $0 | $0 |
| BMO SMALL CAP | $125,715 | $0 | $0 |
| FMI LARGE CAP | $439,646 | $423,541 | $474,739 |
| HOMESTEAD SMALL COMPANY STOCK | $67,538 | $72,398 | $100,805 |
| GATEWAY FUND A | $117,350 | $119,664 | $127,222 |
| WESTMINSTER II | $1,982 | $9,469 | $10,531 |
| DEUTSCHE GLOBAL | $52,470 | $53,233 | $43,533 |
| T ROWE PRICE REAL ASSETS | $50,716 | $51,443 | $39,462 |
| ARTISAN INTERNATIONAL FUND | $0 | $93,344 | $87,022 |
| EDGEWOOD GROWTH FUND CLASS INSTITUTIONAL | $0 | $180,343 | $175,050 |
| ISHARES RUSSELL MID VALUE ETF | $0 | $89,990 | $86,580 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT - WASH SALE | Desc |
| Amt | $203 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS - FROM K-1 JANUS INSTITUTIONAL CONCENTRATED GROWTH | $3,644 | $3,644 | $0 |
| MISCELLANEOUS EXPENSES | $200 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JANUS INSTITUTIONAL AGGRESSIVE GROWTH | -$1 | -$1 | -$1 |
| WESTMINSTER II - RENTAL/ORDINARY INCOME | $7,264 | $7,264 | $7,264 |
| FAIRFIELD GREENWICH BANKRUPTCY RECOVERY | $2,622 | $2,622 | $2,622 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BMO CUSTODY FEES | $646 | $646 | $0 |
| VOGEL CONSULTING FEES | $44,437 | $44,437 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - BMO | $983 | $983 | $0 |
| FOREIGN TAXES - FROM K-1 - JANUS INSTITUATIONAL CONCENTRATED GROWTH | $45 | $45 | $0 |
| FEDERAL/STATE INCOME TAXES | $6,188 | $0 | $0 |
Comments