JOHN R HALLIGAN CHARITABLE FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JOHN R HALLIGAN CHARITABLE FUND (EIN 36-6078591)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-06
- IRS object ID
- 201313109349100321
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-06T15:06:41-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362929601 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1 |
| City | BANNOCKBURN | City |
| State | IL | State |
| ZIP Code | 60015 | 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 | 366078591 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN R HALLIGAN CHARITABLE FUND | BusinessNameLine1 |
| Business Name Line2 | C/O NORMAN KELLERMAN | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 8473740400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DR 3RD FLOOR | AddressLine1 |
| City | BANNOCKBURN | City |
| State | IL | State |
| ZIP Code | 60015 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NORMAN KELLERMAN | Name |
| Title | OFFICER | Title |
| Phone | 8473740400 | Phone |
| Date Signed | 2013-10-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HOWARD STONE | Name |
| PTIN | P00294132 | PTIN |
| Phone | 8473740400 | Phone |
| Date Prepared | 2013-10-29 | 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 | 22579064 | 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 | 636488 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 636488 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 182319 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5339492 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 182319 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 818807 | TotalRevenueAndExpenses |
| Total Net Investment Income | 818807 | 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 |
| Legal Fees Rev And Expnss | 212625 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 106312 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 106313 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 16485 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 12364 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4121 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 10258 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2258 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 112743 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 112728 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 352111 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 233662 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 110449 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1393305 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1393305 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1745416 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 233662 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1503754 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -926609 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 585145 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 50350 | CashBOY |
| Cash EOY | 18838 | CashEOY |
| Cash EOYFMV | 18838 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2514222 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2186744 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2186744 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2121436 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1400582 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1318372 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 13622207 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 13142920 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13818292 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3706434 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3601480 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3686755 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 559821 | InvestmentsOtherBOY |
| Investments Other EOY | 1274022 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1550063 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 535 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 22575005 | TotalAssetsBOY |
| Total Assets EOY | 21624586 | TotalAssetsEOY |
| Total Assets EOYFMV | 22579064 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 46484 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 22674 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 46484 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22674 | 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 | 22528521 | RetainedEarningsBOY |
| Retained Earnings EOY | 21601912 | RetainedEarningsEOY |
| Total Net Assets BOY | 22528521 | TotalNetAssetsBOY |
| Total Net Assets EOY | 21601912 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 22575005 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 21624586 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 22528521 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -926609 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 21601912 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 21601912 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| PORT SEATTLE WASH REV | 200000 | 200000 | 0 | 0 |
| COMPTON CA CMTY RDA TAX | 120000 | 115347 | 4653 | 4653 |
| ABBOTT LABORATORIES 05.600% | 487675 | 440393 | 47282 | 47282 |
| BEDFORD PARK IL 5.1 | 365000 | 365000 | 0 | 0 |
| COOK CO IL SD #104 5.750 | 25000 | 25125 | -125 | -125 |
| COOK CO IL SCH DIST 3148 5.750 | 20000 | 20000 | 0 | 0 |
| JP MORGAN #02317 | 3082092 | 3098747 | -16655 | -16655 |
| JP MORGAN #02317 | 1039725 | 892561 | 147164 | 147164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 182319 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1381490 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 22829766 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060513 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1396064 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 21901967 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063741 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1395011 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 19527556 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.071438 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1412510 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 24570676 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057488 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1455819 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 27246585 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053431 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.306611 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061322 | AverageDistributionRatio |
| Net Noncharitable Assets | 21967075 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1347065 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5851 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1352916 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1503754 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5851 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5851 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5851 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8458 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 8000 | TaxPaidWithExtension |
| Total Credits And Payments | 16458 | TotalCreditsAndPayments |
| Overpayment | 10607 | Overpayment |
| Amount Credited To Next Year | 10607 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | FGMK LLC CO NORMAN KELLERMAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8473740400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1 |
| City | BANNOCKBURN | City |
| State | IL | State |
| ZIP Code | 60015 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| NORMAN KELLERMAN | ||||||||
| 2801 LAKESIDE DR 3RD FLOOR | BANNOCKBURN | IL | 60015 | TREASURER/DIRECTOR | 1.00 | 0 | 0 | 0 |
| NORMAN GANTZ | ||||||||
| 2 NORTH LASALLE STREET 1700 | CHICAGO | IL | 60602 | SECRETARY/DIRECTOR | 2.00 | 0 | 0 | 0 |
| LAWRENCE RICHMAN | ||||||||
| 2 NORTH LASALLE STREET 2200 | CHICAGO | IL | 60602 | DIRECTOR | 1.00 | 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 19474113 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2827486 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 22301599 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 22301599 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 334524 | CashDeemedCharitable |
| Net Noncharitable Assets | 21967075 | NetNoncharitableAssets |
| Minimum Investment Return | 1098354 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1098354 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5851 | TaxBasedOnInvestmentIncome |
| Total Tax | 5851 | TotalTax |
| Distributable Amount Before Adj | 1092503 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1092503 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1092503 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1503754 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1503754 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5851 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1497903 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1092503 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 299412 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 255086 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 554498 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1503754 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1092503 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 411251 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 965749 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 965749 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 299412 | ExcessFromYear2 |
| Excess From Year1 | 255086 | ExcessFromYear1 |
| Excess From Current Year | 411251 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (75 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 987 WFMT | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $15,000 |
| ADLER PLANETARIUM AND ASTRONOMY MUSEUM | |||||||
| 1300 S LAKESHORE DR | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| ANTI-CRUELTY SOCIETY OF CHICAGO | |||||||
| 157 W GRAND AVE | CHICAGO | IL | 60610 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $35,000 |
| ARS VIVA SYMPHONY ORCHESTRA | |||||||
| 1717 MARQUETTE CT | LAKE FOREST | IL | 60045 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $35,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $35,000 |
| BALLET HAWAII | |||||||
| 650 IWILEI RD | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $4,000 |
| BISHOP MUSEUM | |||||||
| 1525 BERNICE ST | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $45,000 |
| CHAMBER MUSIC HAWAII | |||||||
| PO BOX 61939 | HONOLULU | HI | 96839 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,000 |
| CHICAGO ACADEMY FOR THE ARTS | |||||||
| 1010 W CHICAGO AVE | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,500 |
| CHICAGO ARCHITECTURE FOUNDATION | |||||||
| 224 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| CHICAGO CHAMBER MUSICIANS | |||||||
| 180 N STETSON AVE SUITE 1330 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,500 |
| CHICAGO CHILDREN'S CHOIR | |||||||
| 78 E WASHINGTON | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $9,000 |
| CHICAGO HISTORY MUSEUM | |||||||
| 1601 NORTH CLARK STREET | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $45,000 |
| CHICAGO HUMANITIES FESTIVAL | |||||||
| 500 N DEARBORN SUITE 825 | CHICAGO | IL | 60610 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| CHICAGO MASTER SINGERS | |||||||
| PO BOX 1503 | BARRINGTON | IL | 60011 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $6,000 |
| CHICAGO OPERA THEATRE | |||||||
| 70 E LAKE ST SUITE 815 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $35,000 |
| CHICAGO SHAKESPEARE THEATRE | |||||||
| 800 E GRAND AVE | CHICAGO | IL | 69999 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| CHICAGO SINFONIETA | |||||||
| 70 E LAKE ST SUITE 226 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $9,000 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $35,000 |
| CHICAGO THEATRE GROUP | |||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $17,500 |
| CHICAGO ZOOLOGICAL SOCIETY | |||||||
| 3300 GOLF RD | BROOKFIELD | IL | 60513 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| DIAMOND HEAD THEATRE | |||||||
| 520 MAKAPUU AVE | HONOLULU | HI | 96816 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $37,500 |
| EBB & FLOW ARTS | |||||||
| BOX 1081 | KULA | HI | 96790 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $4,000 |
| FIELD MUSEUM | |||||||
| 1400 S LAKESHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| FRIENDS OF HONOLULU BOTANICAL GARDENS | |||||||
| 180 N VINEYARD BLVD | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| GARFIELD PARK CONSERVATORY ALLIANCE | |||||||
| 300 N CENTRAL PARK AVE | CHICAGO | IL | 60624 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $17,500 |
| GIORDANO JAZZ DANCE CHICAGO | |||||||
| 614 DAVIS ST | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| HAWAII CHILDREN'S DISCOVERY CENTER | |||||||
| 111 OHE STREET | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $17,500 |
| HAWAII OPERA THEATRE | |||||||
| 987 WAIMANU STREET | HONOLULU | HI | 96814 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $50,000 |
| HAWAII PUBLIC RADIO | |||||||
| 738 KAHEKA ST | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,500 |
| HAWAII THEATRE CENTER | |||||||
| 1130 BETHEL ST | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| HAWAII UNITED OKINAWA ASSOCIATION | |||||||
| 94-587 UKEE ST | WAIPAHU | HI | 96797 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $3,000 |
| HAWAII VOCAL ARTS ENSEMBLE | |||||||
| PO BOX 93 | KAILUA | HI | 96734 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $3,500 |
| HAWAII YOUTH OPERA CHORUS | |||||||
| PO BOX 22304 | HINOLULU | HI | 96823 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,000 |
| HAWAII YOUTH SYMPHONY | |||||||
| 1110 UNIVERSITY AVE SUITE 200 | HONOLULU | HI | 96826 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,000 |
| HAWAIIAN CONSERVATION ALLIANCE FUND | |||||||
| 1151 PUNCHBOWL ST | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $3,000 |
| HAWAIIAN HISTORICAL SOCIETY | |||||||
| 560 KAWAIAHAO ST | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,000 |
| HAWAIIAN HUMANE SOCIETY | |||||||
| 2700 WAIALAE AVE | HONOLULU | HI | 96826 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $47,500 |
| HISTORIC HAWAII FOUNDATION | |||||||
| 680 HIWILEI RD SUITE 690 | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,500 |
| HONOLULU THEATRE FOR YOUTH | |||||||
| 229 QUEEN EMMA SQUARE | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,500 |
| HONOLULU ZOO SOCIETY | |||||||
| 151 KAPAHULU AVE | HONOLULU | HI | 96815 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $45,000 |
| HUBBARD STREET DANCE CHICAGO | |||||||
| 1147 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,500 |
| JEWISH CHILD & FAMILY SERVICES (KNAPP) | |||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $15,000 |
| JOFFREY BALLET OF CHICAGO | |||||||
| 70 E LAKE ST SUITE 1300 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,000 |
| KESHET | |||||||
| 617 LANDWEHR RD | NORTHBROOK | IL | 60062 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $9,000 |
| KOHL CHILDREN'S MUSEUM | |||||||
| 2100 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $15,000 |
| LIGHT OPERA WORKS | |||||||
| 927 NOYES STREET SUITE 225 | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $18,800 |
| LINCOLN PARK CONSERVANCY | |||||||
| 2000 N RACINE | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $15,000 |
| LINCOLN PARK ZOOLOGICAL SOCIETY | |||||||
| PO BOX 321 | MANITOWOC | WI | 54221 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $25,000 |
| LOOKINGGLASS THEATRE COMPANY | |||||||
| 821 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $183,505 |
| MERIT SCHOOL OF MUSIC | |||||||
| 38 SOUTH PEORIA ST | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,500 |
| MUSEUM OF CONTEMPORARY ART | |||||||
| 220 EAST CHICAGO AVENUE | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $20,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 57TH STREET LAKESHORE DR | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $20,000 |
| NEWBERRY LIBRARY | |||||||
| 60 W WALTON STREET | CHICAGO | IL | 60610 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $12,000 |
| PAWS CHICAGO | |||||||
| 1110 W 35TH STREET | CHICAGO | IL | 60609 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $6,000 |
| PBS HAWAII | |||||||
| 2350 DOLE STREET | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $45,000 |
| PEGGY NOTEBAERT NATURE MUSEUM | |||||||
| 2340 N CANNON DRIVE | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $8,000 |
| RAGDALE FOUNDATION | |||||||
| 1620 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,000 |
| RAVINIA | |||||||
| PO BOX 896 | HIGHLAND PARK | IL | 60035 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,000 |
| REDMOON THEATRE | |||||||
| 1438 W KINZIE | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,000 |
| RENAISSANCE SOCIETY | |||||||
| 5811 S ELLIS AVENUE | CHICAGO | IL | 60637 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| RUSH HOUR CONCERTS | |||||||
| 65 EAST HURRON STREET | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| SHEDD AQUARIUM | |||||||
| 1200 S LAKESHORE DRIVE | CHICAGO | IL | 60605 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $20,000 |
| STEPPENWOLF THEATRE COMPANY | |||||||
| 1050 N HALSTED STREET | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $7,000 |
| VICTORY GARDENS THEATER | |||||||
| 2257 N LINCOLN AVE | CHICAGO | IL | 60614 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| WAIKIKI AQUARIUM | |||||||
| 2777 KALAKAUA AVE | HONOLULU | HI | 96815 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $12,500 |
| WTTW CHANNEL 11 | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $40,000 |
| MUSIC OF THE BAROQUE | |||||||
| 111 NORTH WABASH AVENUE SUITE 810 | CHICAGO | IL | 60602 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| HONOLULU MUSEUM OF ART | |||||||
| 900 S BERETANIA | HONOLULU | HI | 96814 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $60,000 |
| SOCIETY OF ARCHITECTURAL HISTORIANS | |||||||
| 1365 N ASTOR STREET | CHICAGO | IL | 60610 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $10,000 |
| HAWAII NATURE CENTER | |||||||
| 2131 MAKIKI HEIGHTS DR | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| FRIENDS OF IOLANI PALACE | |||||||
| PO BOX 2259 | HONOLULU | HI | 96804 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| MANOA VALLEY THEATRE | |||||||
| 2833 EAST MANOA ROAD | HONOLULU | HI | 96822 | NONE | PUBLIC CHARITY | UNRESTRICTED FOR GENERAL USE OF CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1393305 | 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 | $636,488 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $182,319 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $818,807 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 818807 | 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 | ACCOUNTING FEES | Category |
| Amount | $16,485 | Amount |
| Net Investment Income | 12364 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4121 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 3601480 | EOYBookValue |
| EOYFMV | 3686755 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 13142920 | EOYBookValue |
| EOYFMV | 13818292 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 197476 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 228808 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 1203106 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 1089564 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CERTIFICATE OF DEPOSIT | FMV | 244601 | 254190 |
| MUTUAL FUNDS | AT COST | 1029421 | 1295873 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $212,625 | Amount |
| Net Investment Income | 106312 | NetInvestmentIncome |
| Disbursements Charitable Prps | 106313 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDEND RECEIVABLE | Description |
| BOY Book Value | 535 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 111667 | 111667 | 0 |
| STATE FILING FEES | 15 | 0 | 15 |
| INSURANCE | 1061 | 1061 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNEXPIRED CALLS | Description |
| BOY Book Value | 46484 | BOYBookValue |
| EOY Book Value | 22674 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $2,258 | 2258 | 0 |
| FEDERAL EXCISE TAX | $8,000 | 0 | 0 |
Comments