CLARKS FORK FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CLARKS FORK FOUNDATION (EIN 36-3674219)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201401349349100820
- Schema version
- 2013v3.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T08:32:51-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 GATEWAY ROAD | AddressLine1 |
| City | BROOKFIELD | City |
| State | WI | State |
| ZIP Code | 53045 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LAKE FOREST | City |
| State | IL | State |
| ZIP Code | 60045 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET HART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8472341123 | PhoneNum |
| Signature | 2014-05-07 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,542,985 | 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 | $41,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $412,369 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,665 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $207,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,399 | 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 | $8,492 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,492 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,145 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,145 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $871 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $871 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,851 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,923 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,939 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,689 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,689 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $229,048 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,939 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,245 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $2,779,280 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,744,911 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,390,740 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,918,889 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,897,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,542,985 | 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 | $2,918,889 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,897,156 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,918,889 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,897,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,918,889 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,897,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,918,889 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,649 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,897,240 | SubtotalAmt |
| Other Decreases | $84 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,897,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BMO ASSET MANAGEMENT | 2013-04-01 | 2013-12-31 | $18,663 | $16,466 | $2,197 | $2,197 | |
| BMO ASSET MANAGEMENT | 2011-01-01 | 2013-12-31 | $333,226 | $366,367 | -$33,141 | -$33,141 | |
| FROM K-1 - JANUS | 2013-04-01 | 2013-12-31 | $1,898 | $1,898 | P | ||
| FROM K-1 - JANUS | 2011-01-01 | 2013-12-31 | $134,231 | $134,231 | P | ||
| SECURITIES LITIGATION | 2011-01-01 | 2013-12-31 | $185 | $185 | $185 | P | |
| CAPITAL GAINS DIVIDENDS | $60,295 | $60,295 | $60,295 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,665 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $306,570 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,152,593 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097244 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $296,981 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,360,517 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.088374 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $233,395 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,445,993 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067729 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $306,257 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,247,431 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094307 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $306,280 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,023,272 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060972 | DistributionYr5Rt |
| Total Distribution | 0.408626 | TotalDistributionRt |
| Average Distribution | 0.081725 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,283,174 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $268,317 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,645 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $269,962 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $185,209 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,318 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,318 | TotalPaymentsAndCreditsAmt |
| Tax Due | $971 | 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 | AddressLine1 |
| City | LAKE FOREST | City |
| State | IL | State |
| ZIP Code | 60045 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $2,284,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $924,342 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,333,172 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,333,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,998 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,283,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,289 | TotalTaxAmt |
| Distributable Before Adj | $160,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,870 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,209 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $185,209 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $185,209 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,956 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $143,885 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,095 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $131,027 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $149,312 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $541,275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,339 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $565,614 | 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 | $55,956 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $509,658 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $143,885 | ExcessFromYear4Amt |
| Excess From Year3 | $61,095 | ExcessFromYear3Amt |
| Excess From Year2 | $131,027 | ExcessFromYear2Amt |
| Excess From Year1 | $149,312 | ExcessFromYear1Amt |
| Excess From Current Year | $24,339 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| A CHRISTIAN MINISTRY IN NATIONAL PARKS | |||||
| 9185 EAST KENYON AVE | DENVER | CO | 80237 | RELIGIOUS | $300 |
| A SAFE PLACE | |||||
| 2710 17TH ST | ZION | IL | 60099 | COMMUNITY | $500 |
| AK TAYLOR FUND | |||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | ENVIRONMENT | $300 |
| ALLENDALE ASSOCIATION | |||||
| PO BOX 1088 | LAKE VILLA | IL | 60046 | EDUCATION | $500 |
| AMERICAN BIRD CONSERVANCY | |||||
| 1731 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | ENVIRONMENT | $50 |
| AMERICAN RED CROSS OF GREATER CHICAGO | |||||
| 32400 N HARRIS ROAD | GRAYSLAKE | IL | 60030 | HEALTH | $6,000 |
| ART INSTITUTE OF CHICAGO | |||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | CULTURE | $1,000 |
| BEARTOOTH HOSPITAL | |||||
| 600 WEST 21ST STREET | RED LODGE | MT | 59068 | HEALTH | $250 |
| BOBY MODEL CHARITABLE FOUNDATION | |||||
| PO BOX 427 | CODY | WY | 82414 | COMMUNITY | $200 |
| BOYS & GIRLS CLUB OF LAKE COUNTY | |||||
| 1801 SHERIDAN RD SUITE 202 | NORTH CHICAGO | IL | 60064 | COMMUNITY | $1,000 |
| BOZEMAN SCHOOLS FOUNDATION | |||||
| PO BOX 1803 | BOZEMAN | MT | 59771 | EDUCATION | $200 |
| BRUSHWOOD CENTER AT RYERSON WOODS | |||||
| 21850 N RIVERWOODS RD | RIVERWOODS | IL | 60015 | EDUCATION | $200 |
| BUFFALO BILL HISTORICAL CENTER | |||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | EDUCATION | $10,000 |
| CARE | |||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | COMMUNITY | $1,000 |
| CHICAGO BOTANIC GARDEN | |||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | ENVIRONMENT | $500 |
| CHICAGO HISTORICAL SOCIETY | |||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | COMMUNITY | $100 |
| CHICAGO SYMPHONY ORCHESTRA | |||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | CULTURE | $1,000 |
| CHILDREN'S HOME & AID SOCIETY OF IL | |||||
| 125 S WACKER DR | CHICAGO | IL | 60606 | COMMUNITY | $500 |
| COALITION TO STOP GUN VIOLENCE | |||||
| 1023 15TH ST NW | WASHINGTON | DC | 20005 | EDUCATION | $200 |
| COMMON GROUND | |||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | COMMUNITY | $200 |
| CONSERVE LAKE COUNTY | |||||
| 32492 N ALMOND RD | GRAYSLAKE | IL | 60030 | ENVIRONMENT | $100 |
| COTTON BAY FOUNDATION | |||||
| 590 DUKE ROAD | BUFFALO | NY | 14225 | COMMUNITY | $1,000 |
| DESERT CABALLEROS WESTERN MUSEUM | |||||
| PO BOX 502 | BOZEMAN | MT | 59770 | EDUCATION | $22,500 |
| ELAWA FARM FOUNDATION | |||||
| 1401 MIDDLEFORK DRIVE | LAKE FOREST | IL | 60045 | ENVIRONMENT | $250 |
| FIELD MUSEUM | |||||
| 1400 S LAKE SHORE DR | CHICAGO | IL | 60605 | EDUCATION | $250 |
| FIRST PRESBYTERIAN CHURCH OF LAKE FOREST | |||||
| 700 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | RELIGIOUS | $35,000 |
| FRIENDS OF CHANNEL 8 | |||||
| PO BOX 870108 | TEMPE | AZ | 85287 | EDUCATION | $300 |
| FRIENDS OF MUSIC | |||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | ARTS | $100 |
| FRIENDSHIP BRIDGE | |||||
| 3560 HIGHWAY 74 | EVERGREEN | CO | 80439 | CULTURE | $200 |
| GORTON COMMUNITY CENTER | |||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | COMMUNITY | $1,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | COMMUNITY | $1,300 |
| GREATER YELLOWSTONE COALITION | |||||
| PO BOX 1874 | BOZEMAN | MT | 59771 | CONSERVATION | $500 |
| HEARD MUSEUM | |||||
| 2301 N CENTRAL AVE | PHOENIX | AZ | 85004 | ART | $500 |
| HEIFER INTERNATIONAL | |||||
| PO BOX 6021 | ALBERT LEA | MN | 56007 | HEALTH | $500 |
| HIGH COUNTRY NEWS | |||||
| 119 GRAND AVE | PAONIA | CO | 81428 | CULTURE | $100 |
| HORIZON HOSPICE | |||||
| 833 WEST CHICAGO AVE | CHICAGO | IL | 60622 | HEALTH | $100 |
| HUMANE SOCIETY OF WICKENBURG | |||||
| 4000 INDUSTRIAL RD | WICKENBURG | AZ | 85390 | ENVIRONMENT | $100 |
| INFANT WELFARE SOCIETY OF CHICAGO | |||||
| 3600 WEST FULLERTON | CHICAGO | IL | 60647 | HEALTH | $300 |
| INTERNATIONAL HOUSE | |||||
| PO BOX 6669 | BOZEMAN | MT | 59771 | COMMUNITY | $100 |
| JOHN G SHEDD AQUARIUM | |||||
| 1200 S LAKE DR | CHICAGO | IL | 60605 | ART | $500 |
| KENTS HILL SCHOOL | |||||
| 1614 MAIN ST | KENTS HILL | ME | 04349 | EDUCATION | $100 |
| LAKE COUNTY CARES | |||||
| 400 EAST ILLINOIS ROAD | LAKE FOREST | IL | 60045 | COMMUNITY | $500 |
| LAKE FOREST COLLEGE | |||||
| 555 NORTH SHERIDAN ROAD | LAKE FOREST | IL | 60045 | EDUCATION | $5,000 |
| LAKE FOREST COUNTRY DAY SCHOOL | |||||
| 145 S GREEN BAY RD | LAKE FOREST | IL | 60045 | CULTURE | $1,000 |
| LAKE FOREST FIREMEN'S ASSOCIATION | |||||
| PO BOX 122 | LAKE FOREST | IL | 60045 | COMMUNITY | $100 |
| LAKE FOREST HISTORICAL SOCIETY | |||||
| 361 E WESTMINSTE | LAKE FOREST | IL | 60045 | HEALTH | $500 |
| LAKE FOREST OPEN LANDS ASSOCIATION | |||||
| 272 E DEERPATH | LAKE FOREST | IL | 60045 | CONSERVATION | $7,450 |
| LAKE FOREST PRESEVERATION FOUNDATION | |||||
| 400 EAST ILLINOIS ROAD | LAKE FOREST | IL | 60045 | ENVIRONMENT | $150 |
| LAKE FOREST SYMPHONY | |||||
| PO BOX 1083 | PLAINFIELD | IL | 60544 | ART | $1,000 |
| LAMBS FARM | |||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | ENVIRONMENT | $100 |
| LFLB SENIOR CITIZEN FOUNDATION | |||||
| 400 HASTINGS ROAD | LAKE FOREST | IL | 60045 | COMMUNITY | $200 |
| MAYO CLINIC | |||||
| 13400 EAST SHEA BLVD | SCOTTSDALE | AZ | 85259 | HEALTH | $100 |
| MCCORMICK THEOLOGICAL SEMINARY | |||||
| 5460 S UNIVERSITY AVE | CHICAGO | IL | 60045 | EDUCATION | $5,849 |
| MCKINLOCK POST FOUNDATION | |||||
| 700 N SACRAMENTO | CHICAGO | IL | 60612 | COMMUNITY | $150 |
| MISS HALL'S SCHOOL | |||||
| PO BOX 1166 | PITTSFIELD | MA | 01202 | EDUCATION | $1,000 |
| MONTANA OUTDOOR SCIENCE SCHOOL | |||||
| PO BOX 502 | BOZEMAN | MT | 59770 | RELIGIOUS | $500 |
| MT REPUBLIC CHAPEL OF PEACE | |||||
| PO BOX 1112 | COOKE CITY | MT | 59020 | CONSERVATION | $500 |
| NATIONAL MUSEUM OF AMERICAN INDIANS | |||||
| PO BOX 37012 | WASHINGTON | DC | 20013 | EDUCATION | $50 |
| NATIONAL PARKS & CONSERVATION ASSOC | |||||
| 1300 19TH ST NW | WASHINGTON | DC | 20036 | CONSERVATION | $12,500 |
| NIGHT MINISTRY | |||||
| 4711 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | COMMUNITY | $500 |
| NORTH CHICAGO COMMUNITY | |||||
| 765 N SHERIDAN | LAKE FOREST | IL | 60045 | COMMUNITY | $5,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||
| 28 E JACKSON | CHICAGO | IL | 60604 | COMMUNITY | $500 |
| NORTHERN PLAINS RESOURCE COUNCIL | |||||
| 2300 CHILDRENS PLAZA | CHICAGO | IL | 60614 | ENVIRONMENT | $250 |
| NRDC | |||||
| 162 WASHINGTON AVE | ALBANY | NY | 12231 | ENVIRONMENT | $35 |
| NORTHWESTERN LAKE FOREST HOSPITAL | |||||
| 600 N WESTMORELAND | LAKE FOREST | IL | 60045 | HEALTH | $2,500 |
| OPENLANDS | |||||
| 25 EAST WASHINGTON STREET | CHICAGO | IL | 60602 | ENVIRONMENT | $500 |
| OPPORTUNITY INTERNATIONAL | |||||
| PO BOX 1071 | COOKE CITY | MT | 59020 | COMMUNITY | $300 |
| OUTWARD BOUND USA | |||||
| 3560 HIGHWAY 74 | EVERGREEN | CO | 80439 | ENVIRONMENT | $300 |
| PADS CRISIS SERVICES | |||||
| 3001 GREEN BAY ROAD | NORTH CHICAGO | IL | 60064 | HEALTH | $1,000 |
| PATHFINDER INTERNATIONAL | |||||
| 9 GALEN STREET SUITE 217 | WATERTOWN | MA | 02472 | RELIGIOUS | $3,000 |
| PAWS | |||||
| 1110 W 35TH ST | CHICAGO | IL | 60609 | COMMUNITY | $150 |
| PLANNED PARENTHOOD | |||||
| 18 S MICHIGAN AVE | CHICAGO | IL | 60603 | HEALTH | $5,000 |
| PRESERVATION FOUNDATION OF LAKE CITY FOREST PRESERVES | |||||
| 400 E ILLINOIS RD | LAKE FOREST | IL | 60045 | CONSERVATION | $150 |
| PRINCETON UNIVERSITY | |||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | EDUCATION | $200 |
| RAINBOW RIDERS | |||||
| 822 200TH AVE | MONMOUTH | IL | 61462 | ENVIRONMENT | $500 |
| RAVINIA FESTIVAL | |||||
| 50 EAST OLD MILL ROAD | LAKE FOREST | IL | 60045 | MUSIC | $7,000 |
| READING POWER INC | |||||
| 736 N WESTERN AVE SUITE 226 | LAKE FOREST | IL | 60045 | EDUCATION | $500 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||
| 1653 W CONGRESS PARKWAY | CHICAGO | IL | 60612 | COMMUNITY | $2,000 |
| SALVATION ARMY | |||||
| 150 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | COMMUNITY | $400 |
| STUDENT CONSERVATION ASSOCIATION | |||||
| 590 DUKE ROAD | BUFFALO | NY | 14225 | CONSERVATION | $300 |
| TEACH FOR AMERICA | |||||
| 820 N ORLEANS ST | CHICAGO | IL | 60610 | EDUCATION | $5,000 |
| THE CHICAGO COUNCIL ON GLOBAL AFFAIRS | |||||
| 332 S MICHIGAN AV | CHICAGO | IL | 60604 | HEALTH | $2,500 |
| THE COMMUNITY CHURCH OF LF & LB | |||||
| PO BOX 26 LAKE BLUFF | LAKE BLUFF | IL | 60044 | CONSERVATION | $800 |
| THE CONCORD COALITION | |||||
| PO BOX 96536 | WASHINGTON | DC | 20077 | CONSERVATION | $155 |
| THE LAKE COUNTY HAVEN | |||||
| PO BOX 127 | LIBERTYVILLE | IL | 60048 | ENVIRONMENT | $1,000 |
| THE NATURE CONSERVANCY - ILLINOIS CHAPTER | |||||
| 8 SOUTH MICHIGAN AVE | CHICAGO | IL | 60603 | CONSERVATION | $1,000 |
| THE WETLANDS INITIATIVE | |||||
| 53 WEST JACKSON BLVD | CHICAGO | IL | 60604 | EDUCATION | $100 |
| THE WILDERNESS SOCIETY | |||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | EDUCATION | $150 |
| THE WOMEN'S BOARD OF UNIV OF CHICAGO | |||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | EDUCATION | $100 |
| THE YELLOWSTONE PARK FOUNDATION | |||||
| 222 EAST MAIN ST | BOZEMAN | MT | 59715 | CONSERVATION | $1,000 |
| UNITED WAY OF LAKE FORESTLAKE BLUFF | |||||
| 540 W FRONTAGE ROAD | NORTHFIELD | IL | 60093 | COMMUNITY | $1,000 |
| UNIVERSITY OF CHICAGO | |||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | EDUCATION | $1,000 |
| URBAN GATEWAYS | |||||
| 815 ROSEMARY TERRACE | DEERFIELD | IL | 60015 | COMMUNITY | $250 |
| VFW | |||||
| 293 PETERSON RD | LIBERTYVILLE | IL | 60048 | COMMUNITY | $50 |
| WBEZ | |||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | COMMUNITY | $1,000 |
| WESTERN ORGANIZATION OF RESOURCE COUNCILS | |||||
| 220 SOUTH 27TH STREET | BILLINGS | MT | 59101 | CONSERVATION | $100 |
| WICKENBURG COMMUNITY HOSPITAL AUXILIARY | |||||
| 215 MILLS CT | LAKE FOREST | IL | 60045 | HEALTH | $100 |
| WILDLIFE CONSERVATION SOCIETY | |||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | ENVIRONMENT | $150 |
| WTTW CHANNEL 11 | |||||
| 5400 NORTH ST LOUIS AVE | CHICAGO | IL | 60625 | COMMUNITY | $5,000 |
| WYOMING STOCK GROWERS AGRI LAND TRUST | |||||
| PO BOX 205 | CHEYENNE | WY | 82003 | CONSERVATION | $500 |
| YELLOWSTONE ASSOCIATION | |||||
| PO BOX 117 | YELLOWSTONE NATIONAL P | WY | 82190 | ENVIRONMENT | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $176,689 | 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 | $41,734 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $165,665 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $207,399 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,399 | 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 | $8,292 | $0 | $8,292 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (18 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEMPLETON INTERNATIONAL FOREIGN EQUITY | $125,079 | $86,695 | $136,215 |
| EAGLE MID CAP GROWTH (HAGAX) | $143,544 | $134,228 | $198,630 |
| HUSSMAN STRATEGIC GROWTH FUND (HSGFX) | $159,157 | $0 | $0 |
| KINETICS PARADIGM FUND (WWNPX) | $127,916 | $114,827 | $193,647 |
| HARBOR INTERNATIONAL FUND (HAINX) | $257,609 | $224,014 | $274,896 |
| JANUS INSTITUTIONAL AGGRESSIVE GROWTH PORTFOLIO | $332,890 | $368,419 | $425,514 |
| HARDING LOEVNER EMERGING MARKETS (HLEMX) | $113,834 | $100,426 | $94,674 |
| SANDALWOOD OVERSEAS FUND SPC CLASS B | $402,099 | $402,099 | $498,828 |
| DIAMOND HILL LONG-SHORT A | $80,000 | $125,948 | $155,859 |
| ARBITRAGE FUND - CLASS R | $82,468 | $0 | $0 |
| MERGER FUND | $80,296 | $128,514 | $131,858 |
| JENSEN FUND CLASS J | $102,747 | $108,840 | $155,026 |
| PERMAMENT PORTFOLIO | $98,648 | $109,945 | $117,048 |
| WHV INTERNATIONAL EQUITY | $105,791 | $106,645 | $111,689 |
| BMO SMALL CAP | $112,901 | $130,138 | $149,532 |
| FMI LARGE CAP | $389,301 | $422,999 | $528,960 |
| HOMESTEAD SMALL COMPANY STOCK | $65,000 | $65,408 | $98,050 |
| GATEWAY FUND A | $0 | $115,766 | $120,314 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS ADJUSTMENT - WASH SALE | Description |
| Amount | $84 | Amount |
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 | $28 | $0 | $28 |
| PORTFOLIO DEDUCTIONS - FROM K-1 JANUS INSTITUTIONAL CONCENTRATED GROWTH | $3,923 | $3,923 | $0 |
| MISCELLANEOUS EXPENSES | $900 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BMO CUSTODY FEES | $658 | $658 | $0 |
| VOGEL CONSULTING FEES | $37,487 | $37,487 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - BMO | $735 | $735 | $0 |
| FOREIGN TAXES - FROM K-1 - JANUS INSTITUATIONAL CONCENTRATED GROWTH | $136 | $136 | $0 |
Comments