ADREANI FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
ADREANI FAMILY FOUNDATION (EIN 86-1089646)
Tax period
2013-12-01 to 2014-11-30
Filed
2015-04-15
IRS object ID
201501059349101125
Schema version
2013v4.0
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)
Return2015-04-15T16:23:02-07:00ReturnTs
Tax Period End2014-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STEVEN J SHIFRIN CPABusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1830 KIMBALL RDAddressLine1
CityHIGHLAND PARKCity
StateILState
ZIP Code60035ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN861089646EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Adreani Family FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlADREBusinessNameControlTxt
Phone8476557700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17458 N Harlem AvenueAddressLine1
CityChicagoCity
StateILState
ZIP Code60631ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBruce J AdreaniPersonNm
Person TitlePresidentPersonTitleTxt
Signature2015-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSteven J ShifrinPreparerPersonNm
PTINP00110195PTIN
Phone8478046555PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,524,576FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$9InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$49,602DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,602DividendsNetInvstIncmAmt
Dividends Adj Net Incm$49,602DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$75,348NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$186,657GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$75,348CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$124,959TotalRevAndExpnssAmt
Total Net Invst Incm$124,959TotalNetInvstIncmAmt
Total Adj Net Incm$49,611TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,300AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$475AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,882OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,882OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$100OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$100OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$18,757TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,282TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$475TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$132,735ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$132,735ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$151,492TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,282TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$133,210TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$26,533ExcessRevenueOverExpensesAmt
Net Investment Income$106,677NetInvestmentIncomeAmt
Adjusted Net Income$49,611AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY-$31,313SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$46,655SavAndTempCashInvstEOYAmt
Corporate Stock BOY$1,630,903CorporateStockBOYAmt
Corporate Stock EOY$1,519,595CorporateStockEOYAmt
Corporate Stock EOYFMV$2,524,576CorporateStockEOYFMVAmt
Total Assets BOY$1,599,590TotalAssetsBOYAmt
Total Assets EOY$1,566,250TotalAssetsEOYAmt
Total Assets EOYFMV$2,524,576TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,599,590UnrestrictedBOYAmt
Unrestricted EOY$1,566,250UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,599,590TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,566,250TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,599,590TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,566,250TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,599,590TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$26,533ExcessRevenueOverExpensesAmt
Subtotal$1,573,057SubtotalAmt
Other Decreases$6,807OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,566,250TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
400 sh IBMP2009-03-232013-12-03$71,207$36,615$34,592$34,592
400 sh AltriaP2007-12-272014-08-05$16,341$4,539$11,802$11,802
200 sh McDonaldP2010-03-162014-08-05$19,011$12,988$6,023$6,023
200 sh Philip MorrisP2002-06-252014-08-05$16,547$5,003$11,544$11,544
600 sh arcel ServiceP2013-06-272014-11-19$63,551$52,164$11,387$11,387
FieldValueIRS element (for citing)
Capital Gain Net Income$75,348CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$123,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,172,277NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05672DistributionYr1Rt
Adjusted Qlfy Distri Yr2$71,850AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,925,648NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.03731DistributionYr2Rt
Adjusted Qlfy Distri Yr3$86,250AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,820,280NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04738DistributionYr3Rt
Adjusted Qlfy Distri Yr4$112,143AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,418,439NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.07906DistributionYr4Rt
Adjusted Qlfy Distri Yr5$91,333AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,480,485NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.06169DistributionYr5Rt
Total Distribution0.28216TotalDistributionRt
Average Distribution0.05643AverageDistributionRt
Net Vl Noncharitable Assets$2,410,065NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$136,005AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,067NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$137,072AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$133,210QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,134InvestmentIncomeExciseTaxAmt
Subtotal$2,134SubtotalAmt
Tax Based On Investment Income$2,134TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,700EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,700TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Overpayment$565OverpaymentAmt
Applied To ES Tax$565AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Adreani Family FoundationBusinessNameLine1
FieldValueIRS element (for citing)
Phone8476557700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17458 N Harlem AvenueAddressLine1
CityChicagoCity
StateILState
ZIP Code606314404ZIPCode
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 PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Bruce J Adreani
7458 N Harlem AvenueChicagoIL606314404President1.00$0
Anne Marie Adreani
7458 N Harlem AvenueChicagoIL606314404Vice President1.00$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$2,430,225AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,541AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,446,766TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,446,766AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,701CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,410,065NetVlNoncharitableAssetsAmt
Minimum Investment Return$120,503MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$120,503MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,134TaxBasedOnInvestmentIncomeAmt
Total Tax$2,134TotalTaxAmt
Distributable Before Adj$118,369DistributableBeforeAdjAmt
Distributable Before Ded$118,369DistributableBeforeDedAmt
Distributable As Adjusted$118,369DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$133,210ExpensesAndContributionsAmt
Qualifying Distributions$133,210QualifyingDistributionsAmt
Adjusted Qualifying Distri$133,210AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,369DistributableAsAdjustedAmt
Qualifying Distributions$133,210QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$118,369AppliedToCurrentYearAmt
Remaining Distri From Corpus$14,841RemainingDistriFromCorpusAmt
Total Corpus$14,841TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$14,841ExcessDistriCyovToNextYrAmt
Excess From Current Year$14,841ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Cancer Society
60 E Briarwood LanePalatineIL60067NonePublicGeneral Purpose$500
Chicago Botanic Garden
1000 Lake Cook RdGlencoeIL60022NonePublicGeneral Purpose$2,500
CURE
c/o S Schneider 3751 Pebble BeachNorthbrookIL60062NonePublicGeneral Purpose$500
Delevan Christian Reformed Church
c/o J Lumkes N4465 County Rd PDelevanWI53115NonePublicGeneral Purpose$5,000
DuPage Children's Museum
301 N WashingtonNapervilleIL60540NonePublicGeneral Purpose$500
Environmental Education Foundation
PO Box 244FontanaWI53125NonePublicGeneral Purpose$1,000
Fontana Chamber of Commerce
175 Valley View DrFontanaWI53125NonePublicGeneral Purpose$1,000
Fontana Elementary School
450 Main StFontanaWI53125NonePublicGeneral Purpose$1,000
Fontana FireRescuePolice
PO Box 200FontanaWI53125NonePublicGeneral Purpose$1,000
Fontana Park Commission
PO Box 200FontanaWI53125NonePublicGeneral Purpose$2,500
Fontana Public Library
PO Box 200FontanaWI53125NonePublicGeneral Purpose$2,500
Friends of Fontana EMS
PO Box 200FontanaWI53125NonePublicGeneral Purpose$1,000
Gathering Waters Conservancy
211 S Peterson St Suite 270MadisonWI53703NonePublicGeneral Purpose$1,000
Geneva Lake Association
PO Box 412Lake GenevaWI53147NonePublicGeneral Purpose$1,000
Geneva Lake Environmental Associati
350 Constance Blvd P O Box 914Williams BayWI53125NonePublicGeneral Purpose$1,000
Geneva Lakes Conservancy
398 Mill St PO Box 599FontanaWI53125NonePublicGeneral Purpose$3,000
Geneva Lakes West Chamber of Commer
PO Box 118FontanaWI53125NonePublicGeneral Purpose$1,000
Holiday Home Camp
361 N Lake Shore DrWilliams BayWI53191NonePublicGeneral Purpose$1,000
JRDF Illinois Chapter
c/o K Care 120 S LaSalle StChicagoIL60603NonePublicGeneral Purpose$2,500
Keshet
617 Landwehr RdNorthbrookIL60062NonePublicGeneral Purpose$1,000
Lake Geneva Water Safety Patrol
451 Outing St PO Box 548Williams BayWI53191NonePublicGeneral Purpose$5,000
Lakeshore Public Media
8625 Indian PlMerrilvilleIN46410NonePublicGeneral Purpose$385
Lawyers Lend -A-Hand
321 S Plymouth Ct Suite 700ChicagoIL60604NonePublicGeneral Purpose$2,500
Lurie Children's Foundation
225 E Chicago Ave 4ChicagoIL60610NonePublicGeneral Purpose$500
Marquette University
PO Box 1881MilwaukeeWI53201NonePublicGeneral Purpose$25,000
Midwest Palliative and Hospice Cent
2050 Claire CtGlenviewIL60025NonePublicGeneral Purpose$500
National MS Society
PO Box 4527New YorkNY10163NonePublicGeneral Purpose$5,000
North Shore Foundation
1033 University PlaceEvanstonIL60201NonePublicGeneral Purpose$2,500
North Suburban YMCA
2705 Techny RdNorthbrookIL60062NonePublicGeneral Purpose$4,000
Providence St Mel School
119 S Central Park BlvdChicagoIL60624NonePublicGeneral Purpose$2,000
Roosevelt University
430 S Michigan AveChicagoIL60605NonePublicGeneral Purpose$5,000
Save the Bays Association Inc
PO Box 1593NaplesFL34106NonePublicGeneral Purpose$100
Spartan FC
1500 Shermer Rd Suite 235 NNorthbrookIL60062NonePublicGeneral Purpose$1,000
Special Operations Warrior Foundati
320 Lake St PO Box 320FontanaWI53125NonePublicGeneral Purpose$500
St Benedict's Church
137 Dewey AvenueFontanaWI53125NonePublicGeneral Purpose$2,000
St John's Northwestern Military Aca
1101 N Genesee StDelafieldWI53018NonePublicGeneral Purpose$25,000
St Norbert Catholic Church
1809 Walters AveNorthbrookIL60062NonePublicGeneral Purpose$1,000
The Harold E Eisenberg Foundation
1780 Green Bay Rd Suite 200Highland ParkIL60035NonePublicGeneral Purpose$2,250
Renee Israel Foundation
3100 Dundee Rd Suite 308NorthbrookIL60062NonePublicGeneral Purpose$250
University of Wisconsin-Whitewater
800 W Main StWhitewaterWI53190NonePublicGeneral Purpose$2,500
UW Whitewater Foundation
800 W Main StWhitewaterWI53190NonePublicGeneral Purpose$2,500
Village of Fontana
175 Valley View Dr PO Box 200FontanaWI53125NonePublicGeneral Purpose$12,500
Wheatland Volunteer Fire Dept
PO Box 797New MunsterWI53152NonePublicGeneral Purpose$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$132,735TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$9RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$49,602RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$75,348RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$124,959RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$124,959TotalIncomeProducingActyAmt

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)
CategoryAccounting FeesCategoryTxt
Amt$2,775Amt
Net Investment Income$2,300NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$475DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCorporate Stock PortfolioStockNm
EOY Book Value$1,519,595EOYBookValueAmt
EOYFMV$2,524,576EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescriptionDescriptionAmountAmount
Federal Income Taxes$5,056
Miscellaneous$1,751

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Annual Report Fee-Illinois$25$25
Bank Service Fee$75$75

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Executive Administrative$3,998$3,998$0$0
Investment Advisory Fees$11,884$11,884$0$0

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