JOEL D JOHN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOEL D JOHN FOUNDATION (EIN 36-3481398)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201541359349101789
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2015-05-15T09:16:39-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061402749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANAVATY NANAVATY & DAVENPORT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 SOUTH MAIN STREET SUITE 140 | AddressLine1Txt |
| City | NEWTOWN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064705309 | 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 | 363481398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOEL D JOHN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOEL | BusinessNameControlTxt |
| Phone | 8604045109 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 PEMBROKE HILL ROAD | AddressLine1Txt |
| City | FARMINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060321461 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS JOHN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8604045109 | PhoneNum |
| Signature | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT M DAVENPORT | PreparerPersonNm |
| PTIN | P00070841 | PTIN |
| Phone | 2034268500 | PhoneNum |
| Preparation | 2015-05-11 | PreparationDt |
| 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 | $2,681,885 | 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 |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,689 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $351 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $351 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $97,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,788 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $14,650 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,224 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $424 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $40 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $17,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,640 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6,027 | CashEOYAmt |
| Cash EOYFMV | $6,027 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $359,564 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,362 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $785,685 | CorporateStockBOYAmt |
| Corporate Stock EOY | $853,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,471,420 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $839,102 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $918,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,055,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,984,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,927,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,681,885 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,984,351 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,927,719 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,984,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,927,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,984,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,927,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,984,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,450 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,818 | OtherIncreasesAmt |
| Subtotal | $1,927,719 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,927,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,689 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $140,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,499,196 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056018 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $119,799 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,104,485 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056926 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $144,844 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,097,350 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069060 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $140,013 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,340,892 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059812 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $122,671 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,378,742 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051570 | DistributionYr5Rt |
| Total Distribution | 0.293386 | TotalDistributionRt |
| Average Distribution | 0.058677 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,725,290 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $159,912 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $846 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $160,758 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,693 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,693 | SubtotalAmt |
| Tax Based On Investment Income | $1,693 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $1,707 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANAVATY NANAVATY & DAVENPORT LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2033046120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 SOUTH MAIN STREET SUITE 140 | AddressLine1Txt |
| City | NEWTOWN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06470 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| SARA HARRINGTON | ||||||||
| 550 NE 56TH STREET | MIAMI | FL | 33137 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID JOHN | ||||||||
| 1801 CHAMPLAIN DRIVE APT 301 | LITTLE ROCK | AR | 72223 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DOUGLAS JOHN | ||||||||
| 24 PEMBROKE HILL | FARMINGTON | CT | 06032 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,760,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,766,792 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,766,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,725,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,693 | TotalTaxAmt |
| Distributable Before Adj | $134,572 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $134,572 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $134,572 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $140,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,572 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,392 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,540 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,288 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,977 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,639 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $98,836 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $134,572 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,428 | RemainingDistriFromCorpusAmt |
| Total Corpus | $104,264 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,392 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $99,872 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,540 | ExcessFromYear4Amt |
| Excess From Year3 | $40,288 | ExcessFromYear3Amt |
| Excess From Year2 | $14,977 | ExcessFromYear2Amt |
| Excess From Year1 | $15,639 | ExcessFromYear1Amt |
| Excess From Current Year | $5,428 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BIBLE RELATED MINISTRIES | |||||
| PO BOX 272 | HINSDALE | IL | 60522 | ENCOURAGE EDUCATION & RELIGIOUS SERV | $10,000 |
| LIBERTY UNIVERSITY | |||||
| 1971 UNIVERSITY BOULEVARD | LYNCHBURG | VA | 24502 | ENCOURAGE EDUCATION & RELIGIOUS SERV | $65,000 |
| MOODY BIBLE INSTITUTE | |||||
| 820 N LASALLE BOULEVARD | CHICAGO | IL | 60610 | ENCOURAGE EDUCATION & RELIGIOUS SERV | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,743 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,689 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $351 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $97,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,788 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $853,473 | EOYBookValueAmt |
| EOYFMV | $1,471,420 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Book Value | $918,857 | BookValueAmt |
| EOYFMV | $1,055,076 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK FEES | $15 |
| WIRE TRANSFER FEES | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $351 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $351 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $351 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-TAXABLE DISTRIBUTIONS | $2,219 |
| DIRECTOR CONTRIBUTIONS | $599 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ASSET MANAGEMENT FEES | $11,224 | $11,224 |
| PROFESSIONAL FEES | $3,426 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $599 | |
| FOREIGN TAXES PAID ON INVESTMENT | $424 | $424 |
| ILLINOIS CHARITY BUREAU | $15 | |
| ILLINOIS SECRETARY OF STATE | $10 |
Comments