FLORENCE O HOPKINS CHARITABLE FUND INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE O HOPKINS CHARITABLE FUND INC (EIN 36-6058836)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201311349349101431
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T13:24:57-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453950334 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEGRE MCMAHON & SCHIMMEL LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 COMMERCE DRIVE SUITE 5077 | AddressLine1 |
| City | OAK BROOK | City |
| State | IL | State |
| ZIP Code | 60523 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366058836 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE O HOPKINS CHARITABLE FUND INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FLOR | NameControl |
| Phone | 3123371947 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1555 ASTOR STREET NO 42 W | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60610 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ISAK V GERSON | Name |
| Title | SECRETARY | Title |
| Phone | 3123371947 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SEAN MCMAHON | Name |
| PTIN | P00350296 | PTIN |
| Phone | 3123456200 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 683868 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 32926 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 32926 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 69716 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 190684 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 69716 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 102642 | TotalRevenueAndExpenses |
| Total Net Investment Income | 102642 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2375 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2375 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 365 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 55 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 55 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2795 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2430 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 77000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 77000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 79795 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 79430 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 22847 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 102642 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 25649 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 59537 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 59537 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 233664 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 243596 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 395105 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 221780 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 201156 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 200402 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 30555 | InvestmentsOtherBOY |
| Investments Other EOY | 30399 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 28410 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 607 | OtherAssetsBOY |
| Other Assets EOY | 414 | OtherAssetsEOY |
| Other Assets EOYFMV | 414 | OtherAssetsEOYFMV |
| Total Assets BOY | 512255 | TotalAssetsBOY |
| Total Assets EOY | 535102 | TotalAssetsEOY |
| Total Assets EOYFMV | 683868 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 512255 | RetainedEarningsBOY |
| Retained Earnings EOY | 535102 | RetainedEarningsEOY |
| Total Net Assets BOY | 512255 | TotalNetAssetsBOY |
| Total Net Assets EOY | 535102 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 512255 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 535102 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 512255 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 22847 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 535102 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 535102 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 600 JPM XXVIII SER BB | P | 2011-06-23 | 2012-07-12 | 15000 | 15891 | -891 | -891 |
| 1,000 AT&T PREFERRED SENIOR NOTES | P | 2011-02-07 | 2012-02-15 | 25000 | 25000 | 0 | 0 |
| 1,000 BM AMER CP 6.5% | P | 2002-10-25 | 2012-07-16 | 25000 | 25000 | 0 | 0 |
| .667 DUKE ENERGY | P | 2001-08-30 | 2012-07-03 | 46 | 45 | 1 | 1 |
| 1,000 KIMBERLY CLARK | P | 1989-04-25 | 2012-12-05 | 84152 | 15032 | 69120 | 69120 |
| 600 MBNA CAP E TOPRS 8.1% | P | 2002-11-21 | 2012-07-25 | 15000 | 15000 | 0 | 0 |
| 1,000 NATIONAL CITY CAP III | P | 2007-05-21 | 2012-05-25 | 25000 | 25000 | 0 | 0 |
| 3,000 DNP SELECT INCME | P | 2012-08-31 | 2012-09-27 | 99 | 99 | 99 | |
| CAPITAL GAINS DIVIDENDS | P | 1387 | 1387 | 1387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 69716 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 118034 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 787226 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.149937 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 119468 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 791667 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.150907 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 122457 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 754211 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.162364 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 144024 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1032009 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.139557 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 105395 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1227408 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.085868 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.688633 | TotalDistributionRatio |
| Average Distribution Ratio | 0.137727 | AverageDistributionRatio |
| Net Noncharitable Assets | 728955 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 100397 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1026 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 101423 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 79430 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2053 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2053 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2053 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 356 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 356 | TotalCreditsAndPayments |
| Tax Due | 1697 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ISAK V GERSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3123371947 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1555 ASTOR STREET UNIT 42 W | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60610 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| NANCY H GERSON | ||||||||
| 1555 ASTOR ST | CHICAGO | IL | 60610 | PRES/DIR | 0.30 | 0 | 0 | 0 |
| ISAK V GERSON | ||||||||
| 1555 ASTOR ST | CHICAGO | IL | 60610 | SECY/TREAS | 1.00 | 0 | 0 | 0 |
| ELIZABETH H RUML | ||||||||
| 38 OLD MOSES FARM ROAD | SOUTH STRAFFORD | VT | 05070 | VICE PRES/DIR | 0.10 | 0 | 0 | 0 |
| ALBERT L HOPKINS JR | ||||||||
| 6 LA COSTA WAY | PALM COAST | FL | 32137 | VICE PRES/DIR | 0.10 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 715862 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 24194 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 740056 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 740056 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11101 | CashDeemedCharitable |
| Net Noncharitable Assets | 728955 | NetNoncharitableAssets |
| Minimum Investment Return | 36448 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 36448 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2053 | TaxBasedOnInvestmentIncome |
| Total Tax | 2053 | TotalTax |
| Distributable Amount Before Adj | 34395 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 34395 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 34395 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 79430 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 79430 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 79430 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 34395 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 45794 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 93500 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 85632 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 80749 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 79465 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 385140 | TotalExcessDistriCarryover |
| Qualifying Distributions | 79430 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 34395 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 45035 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 430175 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 45794 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 384381 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 93500 | ExcessFromYear4 |
| Excess From Year3 | 85632 | ExcessFromYear3 |
| Excess From Year2 | 80749 | ExcessFromYear2 |
| Excess From Year1 | 79465 | ExcessFromYear1 |
| Excess From Current Year | 45035 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN PRAIRIE FOUNDATION | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | N/A | PUBLIC | GENERAL | $2,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | N/A | PUBLIC | THE WOMEN'S BOARD | $1,000 |
| ART RESOURCES IN TEACHING | |||||||
| 11 E ADAMS STE 1600 | CHICAGO | IL | 60603 | N/A | PUBLIC | GENERAL | $1,000 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | N/A | PUBLIC | GENERAL | $4,000 |
| DANBURY WORKSHOP INC | |||||||
| 3 HIGH ST | DANBURY | NH | 03230 | N/A | PUBLIC | GENERAL | $10,000 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 S PEORIA | CHICAGO | IL | 60607 | N/A | PUBLIC | GENERAL | $2,500 |
| MILLSAP'S COLLEGE | |||||||
| 1701 N STATE ST | JACKSON | MS | 39210 | N/A | PUBLIC | GENERAL | $3,000 |
| MYELOMA INSTITUTE FOR RESEARCH AND THERAPY | |||||||
| 4301 W MARKHAM SLOT 816 | LITTLE ROCK | AK | 72205 | N/A | PUBLIC | GENERAL | $21,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | N/A | PUBLIC | GENERAL | $2,500 |
| THE ORIENTAL INSTITUTE | |||||||
| 1155 E 58TH ST | CHICAGO | IL | 60637 | N/A | PUBLIC | GENERAL | $5,000 |
| THEATER TALK PRODUCTIONS | |||||||
| 426 BROOME ST | NEW YORK | NY | 10013 | N/A | PUBLIC | GENERAL | $20,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 1362 E 59TH ST | CHICAGO | IL | 60637 | N/A | PUBLIC | LABORATORY SCHOOLS | $1,500 |
| UNIVERSITY OF CHICAGO | |||||||
| 1362 E 59TH ST | CHICAGO | IL | 60637 | N/A | PUBLIC | WOMEN'S BOARD | $1,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 1362 E 59TH ST | CHICAGO | IL | 60637 | N/A | PUBLIC | MUSIC DEPARTMENT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 77000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $32,926 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $69,716 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $102,642 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 102642 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEGRE, MCMAHON & SCHIMMEL, LLC | Category |
| Amount | $2,375 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2375 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AT&T INC 6.375% 2056 1000 | 0 | 0 |
| BANK OF AMERICA CORP 6.5% 1000 | 0 | 0 |
| CITIGROUP CAP VIII 6.95% 1000 | 25000 | 25190 |
| GENERAL ELECTRIC 5.875% 2/33 1000 | 25888 | 26000 |
| HSBC HLDGS 6.2% 12/10 600 | 15000 | 15018 |
| JPMORGAN CHASE CAP XXIV 1000 | 25000 | 25490 |
| JPMORGAN CHASE CAP XXVIII 6000 | 0 | 0 |
| MBNA CAPITAL SERIES E 8.1% 600 | 0 | 0 |
| NATIONAL CITY CAP 6.625% 1000 | 0 | 0 |
| VORNADO REALTY 6.25% 1000 | 25000 | 25060 |
| GOLDMAN SACHS 6.5% 1000 | 26223 | 26780 |
| GOLDMAN SACHS 6.125% 600 | 16217 | 15672 |
| JPMORGAN CHASE CAP XXIX 1000 | 26400 | 25550 |
| NEXTERA ENERGY CAP HOLDINGS 5.7% 600 | 16428 | 15642 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BANK OF AMERICA CORP 600 SHS | 26327 | 6966 |
| CHEVRON CORPORATION - 1000 SHS | 46332 | 108140 |
| CONSOLIDATED EDISON INC - 1000 SHS | 43557 | 55540 |
| DUKE ENERGY CORP - 500 SHS | 11282 | 10591 |
| ENTERGY CORP - 1000 SHS | 3193 | 31875 |
| EXELON CORP 1000 SHS | 53049 | 29740 |
| EXXON MOBIL CORP - 1000 SHS | 492 | 86550 |
| FRONTIER COMMUNICATIONS - 192 SHARES | 1437 | 822 |
| KIMBERLY-CLARK CORP - 1200 SHS | 0 | 0 |
| SPECTRA ENERGY CORP 250 | 8445 | 6845 |
| VERIZON COMMUNICATIONS 800 SHS | 24456 | 34616 |
| HOSPITALITY PPTYS TR 1000 | 25026 | 23420 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DNP SELECT INCOME FD - 3000 SHS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 30399 | BookValue |
| EOYFMV | 28410 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDEND RECEIVABLE | Description |
| BOY Book Value | 607 | BOYBookValue |
| EOY Book Value | 414 | EOYBookValue |
| EOYFMV | 414 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL REPORT FEE | 15 | 0 | 15 |
| BANK SERVICE CHARGE | 40 | 0 | 40 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $365 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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