CLARKS FORK FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CLARKS FORK FOUNDATION (EIN 36-3674219)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201531339349102753
- Schema version
- 2014v5.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T15:26:24-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | MARGARET HART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8472341123 | PhoneNum |
| Signature | 2015-05-01 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,444,619 | 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 | $42,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $385,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,904 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,755 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,755 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $266,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $266,109 | 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 | $4,683 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,683 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,551 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,551 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,224 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,692 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,708 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,765 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,765 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,473 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,642 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,560 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $2,744,911 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,833,538 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,350,059 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,897,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,928,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,444,619 | 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 | $2,897,156 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,928,098 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,897,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,928,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,897,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,928,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,897,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $164 | OtherIncreasesAmt |
| Subtotal | $2,928,098 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,928,098 | 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 |
|---|---|---|---|---|---|---|---|
| FORM K-1 - JANUS | P | 2014-01-01 | 2014-12-31 | $6,120 | $6,120 | ||
| FORM K-1 - JANUS | P | 2011-01-01 | 2014-12-31 | $69,633 | $69,633 | ||
| SECURITIES LITIGATION | P | 2011-01-01 | 2014-12-31 | $124 | $124 | $124 | |
| BMO | P | 2014-01-01 | 2014-12-31 | $4,339 | $4,339 | $73,416 | $69,077 |
| BMO | P | 2011-01-01 | 2014-12-31 | $38,152 | $38,152 | $216,160 | $178,008 |
| CAPITAL GAINS DIVIDENDS | P | $95,536 | $95,536 | $95,536 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,904 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $185,209 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,283,174 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056412 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $306,570 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,152,593 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.097244 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $296,981 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,360,517 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088374 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $233,395 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,445,993 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067729 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $306,257 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,247,431 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094307 | DistributionYr5Rt |
| Total Distribution | 0.404066 | TotalDistributionRt |
| Average Distribution | 0.080813 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,492,088 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $282,206 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $284,572 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $201,473 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,733 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,733 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,320 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,413 | TaxDueAmt |
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 | MARGARET HART | 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 | $2,500,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $917,370 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,545,267 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,545,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,492,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,733 | TotalTaxAmt |
| Distributable Before Adj | $169,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $169,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $169,871 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,473 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $201,473 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $201,473 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $143,885 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,095 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $131,027 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $149,312 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,339 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $509,658 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $201,473 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,871 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,602 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $541,260 | 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 | $143,885 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $397,375 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,095 | ExcessFromYear4Amt |
| Excess From Year3 | $131,027 | ExcessFromYear3Amt |
| Excess From Year2 | $149,312 | ExcessFromYear2Amt |
| Excess From Year1 | $24,339 | ExcessFromYear1Amt |
| Excess From Current Year | $31,602 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 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 |
| ALZHEIMER'S ASSOICIATION | ||||||
| 620 S 76TH ST 160 | MILWAUKEE | WI | 53214 | PC | OTHER | $100 |
| AMERICAN RED CROSS OF GREATER CHICAGO | ||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | PC | COMMUNITY | $5,000 |
| ART INSTITUTE OF CHICAGO | ||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | CULTURE | $250 |
| ASPCA | ||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | PC | OTHER | $40 |
| BATTERED ABUSED WOMEN & CHILDREN | ||||||
| 2424 WASHINGTON ST | WAUKEGAN | IL | 60085 | PC | OTHER | $100 |
| BEARTOOTH ALLIANCE | ||||||
| PO BOX 1141 | COOKE CITY | MT | 59020 | PC | CONSERVATION | $500 |
| BEARTOOTH BILLINGS CLINIC | ||||||
| 2525 NORTH BROADWAY | RED LODGE | MT | 59068 | PC | HEALTH | $250 |
| BOYS & GIRLS CLUB OF LAKE COUNTY | ||||||
| 1801 SHERIDAN RD SUITE 202 | NORTH CHICAGO | IL | 60064 | PC | COMMUNITY | $1,000 |
| 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 |
| BUFFALO BILL HISTORICAL CENTER | ||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | PC | EDUCATION | $5,000 |
| CARE | ||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | PC | COMMUNITY | $500 |
| CHICAGO BOTANIC GARDEN | ||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | PC | ENVIRONMENT | $500 |
| CHICAGO SYMPHONY ORCHESTRA | ||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | PC | CULTURE | $500 |
| CHILDREN'S HOME & AID SOCIETY OF IL | ||||||
| 125 S WACKER DR | CHICAGO | IL | 60606 | PC | COMMUNITY | $250 |
| COALITION TO STOP GUN VIOLENCE | ||||||
| 1023 15TH ST NW | WASHINGTON | DC | 20005 | PC | EDUCATION | $200 |
| COMMON GROUND | ||||||
| 815 ROSEMARY TERRACE | DEERFIELD | IL | 60015 | PC | PUBLIC POLICY | $200 |
| COOKE CITY MONTANA MUSEUM | ||||||
| 206 W MAIN | COOKE CITY | MT | 59020 | PC | OTHER | $200 |
| COTTON BAY FOUNDATION2 | ||||||
| 590 DUKE ROAD | BUFFALO | NY | 14225 | PC | COMMUNITY | $1,000 |
| DEL E WEBB CENTER FOR PERFORMING ARTS | ||||||
| 1090 S VULTURE MINE RD | WICKENBURG | AZ | 85390 | PC | OTHER | $1,000 |
| DESERT CABALLEROS WESTERN MUSEUM | ||||||
| 21 N FRONTIER ST | WICKENBURG | AZ | 85390 | PC | CULTURE | $17,500 |
| ELAWA FARM FOUNDATION | ||||||
| 1401 MIDDLEFORK DR | LAKE FOREST | IL | 60045 | PC | OTHER | $250 |
| FIELD MUSEUM | ||||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | PC | EDUCATION | $250 |
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | ||||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | RELIGIOUS | $35,000 |
| FIRST PRESBYTERIAN CHURCH OF WICKENBURG | ||||||
| 180 N ADAMS ST | WICKENBURG | AZ | 85390 | PC | RELIGIOUS | $1,000 |
| FOREST PARK PROJECT | ||||||
| PO BOX 868 | LAKE FOREST | IL | 60045 | PC | OTHER | $500 |
| 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 | $200 |
| FRONTIER NURSING SERVICE | ||||||
| 132 FNS DRIVE | WENDOVER | KY | 41775 | PC | HEALTH | $100 |
| GENEVA FOUNDATION | ||||||
| 3200 GRANT ST | EVANSTON | IL | 60201 | PC | HEALTH | $150 |
| 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 | $25,000 |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | PC | HEALTH | $1,000 |
| GREATER YELLOWSTONE COALITION | ||||||
| PO BOX 1874 | BOZEMAN | MT | 59771 | PC | CONSERVATION | $500 |
| HEARD MUSEUM | ||||||
| 2301 N CENTRAL AVE | PHOENIX | AZ | 85001 | PC | CULTURE | $100 |
| HEIFER INTERNATIONAL | ||||||
| PO BOX 6021 | ALBERT LEA | MN | 56007 | PC | HEALTH | $500 |
| HUMANE SOCIETY | ||||||
| 4000 INDUSTRIAL RD | WICKENBURG | AZ | 85390 | 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 |
| KENTS HILL SCHOOL | ||||||
| 1614 MAIN ST | KENTS HILL | ME | 04349 | PC | EDUCATION | $100 |
| LAKE FOREST ACADEMY | ||||||
| 1500 W KENNEDY RD | LAKE FOREST | IL | 60045 | PC | EDUCATION | $100 |
| LAKE FOREST AMERICAN LEGION | ||||||
| 801 N MCKINLEY RD | LAKE FOREST | IL | 60045 | PC | OTHER | $150 |
| LAKE FOREST COLLEGE | ||||||
| 555 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | EDUCATION | $10,300 |
| LAKE FOREST COUNTRY DAY SCHOOL | ||||||
| 145 S GREEN BAY RD | LAKE FOREST | IL | 60045 | PC | EDUCATION | $1,000 |
| LAKE FOREST GARDEN CLUB | ||||||
| 765 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | PC | CONSERVATION | $250 |
| LAKE FOREST HISTORICAL SOCIETY | ||||||
| 361 E WESTMINSTER | LAKE FOREST | IL | 60045 | PC | CULTURE | $500 |
| LAKE FOREST LAKE BLUFF SENIOR CITIZENS | ||||||
| 100 E OLD MILL RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $200 |
| LAKE FOREST POLICE ASSOCIATION | ||||||
| 255 W DEERPATH RD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $100 |
| LAKE FOREST SYMPHONY | ||||||
| 50 EAST OLD MILL ROAD | LAKE FOREST | IL | 60045 | PC | CULTURE | $1,000 |
| LAMBS FARM | ||||||
| 14245 W ROCKLAND ROAD | LIBERTYVILLE | IL | 60048 | PC | COMMUNITY | $100 |
| MCCORMICK THEOLOGICAL SEMINARY | ||||||
| 5460 S UNIVERSITY AVE | CHICAGO | IL | 60045 | PC | EDUCATION | $10,000 |
| 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 | $500 |
| MT REPUBLIC CHAPEL OF PEACE | ||||||
| PO BOX 1112 | COOKE CITY | MT | 59020 | PC | RELIGIOUS | $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 | $500 |
| NORTHERN PLAINS RESOURCE COUNCIL | ||||||
| 220 S 27TH ST | BILLINGS | MT | 59101 | PC | ENVIRONMENT | $250 |
| NORTHWESTERN LAKE FOREST HOSPITAL | ||||||
| 660 N WESTMORELAND RD | LAKE FOREST | IL | 60045 | PC | OTHER | $2,500 |
| ONE GREAT HOUR OF SHARING | ||||||
| 100 WITHERSPOON ST | LOUISVILLE | KY | 40202 | PC | OTHER | $100 |
| 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 | $300 |
| PADS CRISIS SERVICES | ||||||
| 3001 GREEN BAY ROAD | NORTH CHICAGO | IL | 60064 | PC | HEALTH | $1,000 |
| PLANNED PARENTHOOD | ||||||
| 18 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | HEALTH | $2,000 |
| RAGDALE FOUNDATION | ||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | PC | COMMUNITY | $2,500 |
| RAINBOW RIDERS | ||||||
| 822 200TH AVE | MONMOUTH | IL | 61462 | PC | HEALTH | $500 |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||
| 1653 W CONGRESS PARKWAY | CHICAGO | IL | 60612 | PC | HEALTH | $1,000 |
| STUDENT CONSERVATION ASSOCIATION | ||||||
| PO BOX 550 | CHARLESTWON | NH | 03603 | PC | CONSERVATION | $300 |
| TEACH FOR AMERICA | ||||||
| 820 N ORLEANS ST | CHICAGO | IL | 60610 | PC | EDUCATION | $5,000 |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | ||||||
| 332 S MICHIGAN AVE | CHICAGO | IL | 60604 | PC | FOREIGN AFFAIRS | $1,000 |
| THE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFF | ||||||
| PO BOX 26 | LAKE BLUFF | IL | 60044 | PC | RELIGIOUS | $800 |
| THE HERITAGE FOUNDATION | ||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | PC | OTHER | $100 |
| THE LAKE COUNTY HAVEN | ||||||
| PO BOX 127 | LIBERTYVILLE | IL | 60048 | PC | HEALTH | $1,000 |
| THE NATURE CONSERVANCY | ||||||
| 258 MAIN ST | LANDER | WY | 82520 | PC | CONSERVATION | $1,000 |
| THE NATURE CONSERVANCY-ILLINOIS CHAPTER | ||||||
| 8 S MICHIGAN AVE | CHICAGO | IL | 60603 | PC | CONSERVATION | $1,000 |
| THE WETLANDS INITIATIVE | ||||||
| 53 WEST JACKSON BLVD | CHICAGO | IL | 60604 | PC | CONSERVATION | $100 |
| THE WILDERNESS SOCIETY | ||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | PC | ENVIRONMENT | $150 |
| 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 |
| 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 | $5,000 |
| YELLOWSTONE ASSOCIATION | ||||||
| PO BOX 117 | YELLOWSTONE NATIONAL P | WY | 82190 | PC | ENVIRONMENT | $1,200 |
| LAKE FOREST OPEN LANDS ASSOCIATION | ||||||
| 272 E DEERPATH RD | LAKE FOREST | IL | 60045 | PC | CONSERVATION | $18,000 |
| NATIONAL PARK CONSERVATION ASSOCIATION | ||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | PC | OTHER | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,765 | 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 | $42,450 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,755 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $266,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $266,109 | 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 | $0 | $200 |
| VOGEL CONSULTING FEES | $4,483 | $0 | $4,483 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (19 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEMPLETON INTERNATIONAL FOREIGN EQUITY | $86,695 | $172,285 | $196,262 |
| EAGLE MID CAP GROWTH (HAGAX) | $134,228 | $154,573 | $217,786 |
| KINETICS PARADIGM FUND (WWNPX) | $114,827 | $85,249 | $143,439 |
| HARBOR INTERNATIONAL FUND (HAINX) | $224,014 | $182,112 | $206,849 |
| JANUS INSTITUTIONAL AGGRESSIVE GROWTH PORTFOLIO | $368,419 | $392,380 | $397,178 |
| HARDING LOEVNER EMERGING MARKETS (HLEMX) | $100,426 | $104,928 | $93,101 |
| SANDALWOOD OVERSEAS FUND SPC CLASS B | $402,099 | $402,099 | $517,148 |
| DIAMOND HILL LONG-SHORT A | $125,948 | $126,029 | $167,132 |
| MERGER FUND | $128,514 | $133,531 | $133,739 |
| JENSEN FUND CLASS J | $108,840 | $117,231 | $173,194 |
| PERMAMENT PORTFOLIO | $109,945 | $0 | $0 |
| WHV INTERNATIONAL EQUITY | $106,645 | $107,704 | $100,977 |
| BMO SMALL CAP | $130,138 | $125,715 | $121,663 |
| FMI LARGE CAP | $422,999 | $439,646 | $552,300 |
| HOMESTEAD SMALL COMPANY STOCK | $65,408 | $67,538 | $104,922 |
| GATEWAY FUND A | $115,766 | $117,350 | $124,319 |
| WESTMINSTER II | $0 | $1,982 | $3,044 |
| DEUTSCHE GLOBAL | $0 | $52,470 | $50,747 |
| T ROWE PRICE REAL ASSETS | $0 | $50,716 | $46,259 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEE | $25 | $0 | $25 |
| PORTFOLIO DEDUCTIONS - FROM K-1 JANUS INSTITUTIONAL CONCENTRATED GROWTH | $3,692 | $3,692 | $0 |
| MISCELLANEOUS EXPENSES | $100 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JANUS INSTITUTIONAL AGGRESSIVE GROWTH | $4 | $4 | $4 |
| WESTMINSTER II - ORDINARY INCOME | $9,751 | $9,751 | $9,751 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT - WASH SALE | Desc |
| Amt | $164 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BMO CUSTODY FEES | $624 | $624 | $0 |
| VOGEL CONSULTING FEES | $23,927 | $23,927 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - BMO | $1,164 | $1,164 | $0 |
| FOREIGN TAXES - FROM K-1 - JANUS INSTITUATIONAL CONCENTRATED GROWTH | $60 | $60 | $0 |
| FEDERAL INCOME TAXES | $4,291 | $0 | $0 |
Comments