BETA

JAMES B TAFEL FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
JAMES B TAFEL FOUNDATION (EIN 36-3475140)
Tax period
2012-10-01 to 2013-09-30
Filed
2013-12-20
IRS object ID
201313549349100201
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-12-20T10:37:33-06:00Timestamp
Tax Period End Date2013-09-30TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN420714325EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1MCGLADREY LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line120 N MARTINGALE RD STE 500AddressLine1
CitySCHAUMBURGCity
StateILState
ZIP Code60173ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-10-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN363475140EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1JAMES B TAFEL FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlJAMENameControl
Phone8473826930Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line186 PAGANICA DRIVEAddressLine1
CityBARRINGTONCity
StateILState
ZIP Code60010ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJAMES B TAFELName
TitleTRUSTEETitle
Phone8473826930Phone
Date Signed2013-12-02DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameERIN M FLANAGANName
PTINP00866239PTIN
Phone8475177070Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY3339128FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss1901InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm1901InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss11573DividendsRevAndExpnss
Dividends Net Invst Incm11573DividendsNetInvstIncm
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses13474TotalRevenueAndExpenses
Total Net Investment Income13474TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss1676AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm838AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss90TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss15OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm0OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss1781TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm838TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss170200ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps170200ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss171981TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm838TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps170200TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-158507ExcessOfRevenueOverExpenses
Net Investment Income12636NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY56519CashBOY
Cash EOY25338CashEOY
Cash EOYFMV25338CashEOYFMV
Savings And Temp Cash Invst BOY1835093SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY1707767SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV1707767SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY9530InvestmentsCorpStockBOY
Investments Corp Stock EOY9530InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV1606023InvestmentsCorpStockEOYFMV
Total Assets BOY1901142TotalAssetsBOY
Total Assets EOY1742635TotalAssetsEOY
Total Assets EOYFMV3339128TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY1901142RetainedEarningsBOY
Retained Earnings EOY1742635RetainedEarningsEOY
Total Net Assets BOY1901142TotalNetAssetsBOY
Total Net Assets EOY1742635TotalNetAssetsEOY
Total Liabilities Net Assets BOY1901142TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY1742635TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1901142TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-158507ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal1742635Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY1742635TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1222750QualifyingDistributionsYear1
Noncharitable Assets Year13248058NoncharitableAssetsYear1
Distribution Ratio Year10.068579DistributionRatioYear1
Qualifying Distributions Year2191800QualifyingDistributionsYear2
Noncharitable Assets Year23421696NoncharitableAssetsYear2
Distribution Ratio Year20.056054DistributionRatioYear2
Qualifying Distributions Year3376780QualifyingDistributionsYear3
Noncharitable Assets Year32954263NoncharitableAssetsYear3
Distribution Ratio Year30.127538DistributionRatioYear3
Qualifying Distributions Year4215576QualifyingDistributionsYear4
Noncharitable Assets Year41912709NoncharitableAssetsYear4
Distribution Ratio Year40.112707DistributionRatioYear4
Qualifying Distributions Year5199800QualifyingDistributionsYear5
Noncharitable Assets Year53216248NoncharitableAssetsYear5
Distribution Ratio Year50.062122DistributionRatioYear5
Total Distribution Ratio0.427000TotalDistributionRatio
Average Distribution Ratio0.085400AverageDistributionRatio
Net Noncharitable Assets3200155NetNoncharitableAssets
Adjusted Noncharitable Assets273293AdjustedNoncharitableAssets
One Percent Net Investment Income126OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One273419AdjNonchrtblAssetsAndOnePct
Qualifying Distributions170200QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax253InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal253Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income253TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment200EstTaxPaymentsAndOverpayment
Total Credits And Payments200TotalCreditsAndPayments
Tax Due53TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithILStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr0ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameJAMES B TAFELBooksInCareOfPersonName
Books In Care Of Phone Number8473826930BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line186 PAGANICA DRIVEAddressLine1
CityBARRINGTONCity
StateILState
ZIP Code60010ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
JAMES B TAFEL
86 PAGANICA DRIVEBARRINGTONIL60010TRUSTEE0.00000
IDA MAY TAFEL
86 PAGANICA DRIVEBARRINGTONIL60010TRUSTEE0.00000
JULIE K TAFEL-KLAUS
86 PAGANICA DRIVEBARRINGTONIL60010TRUSTEE0.00000
JAMES B TAFEL JR
86 PAGANICA DRIVEBARRINGTONIL60010TRUSTEE0.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1
Expenses10Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1454997AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances1793891AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets3248888TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets3248888AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable48733CashDeemedCharitable
Net Noncharitable Assets3200155NetNoncharitableAssets
Minimum Investment Return160008MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return160008MinimumInvestmentReturn
Tax Based On Investment Income253TaxBasedOnInvestmentIncome
Total Tax253TotalTax
Distributable Amount Before Adj159755DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded159755DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted159755DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions170200ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions170200QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions170200AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted159755DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year539260ExcessDistriCarryoverYear5
Excess Distri Carryover Year4120189ExcessDistriCarryoverYear4
Excess Distri Carryover Year3277818ExcessDistriCarryoverYear3
Excess Distri Carryover Year220968ExcessDistriCarryoverYear2
Excess Distri Carryover Year160517ExcessDistriCarryoverYear1
Total Excess Distri Carryover518752TotalExcessDistriCarryover
Qualifying Distributions170200QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year159755AppliedToCurrentYear
Remaining Distri From Corpus10445RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus529197TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year539260ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year489937ExcessDistriCyovToNextYear
Excess From Year4120189ExcessFromYear4
Excess From Year3277818ExcessFromYear3
Excess From Year220968ExcessFromYear2
Excess From Year160517ExcessFromYear1
Excess From Current Year10445ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerJAMES B TAFELContributingManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameJAMES B TAFELRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line186 PAGANICA DRIVEAddressLine1
CityBARRINGTONCity
StateILState
ZIP Code60010ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number8473826930RecipientPhoneNumber
Form And Info And MaterialsTHE REQUEST SHOULD BE IN WRITINGFormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsTHIS ORGANIZATION ONLY MAKES CONTRIBUTIONS TO ORGANIZATIONS DESCRIBED IN IRC SECTION 170(C).RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ACHIEVEMENT CENTER FOR CHILDREN AND FAMILIES
555 NW 4TH STREETDELRAY BEACHFL33444170(C)CHARITABLE$300
ADVOCATE CHARITABLE FOUNDATION
450 WEST HIGHWAY 22BARRINGTONIL60010170(C)MEDICAL$50,000
ALEXANDER THARP FUND
150 BOBBY DODD WAY NWATLANTAGA30332170(C)MEDICAL$750
AMERSON MUSIC MINISTRIES
11856 BALBOA BLVD 337GRANADA HILLSCA91344170(C)RELIGIOUS$500
ARTHRITIS FOUNDATION
1330 W PEACHTREE STREET SUITE 100ATLANTAGA30309170(C)MEDICAL$1,000
ASSISI ANIMAL FOUNDATION
PO BOX 143CRYSTAL LAKEIL60039170(C)HUMANITARIAN$500
BACKSIDE LEARNING CENTER
704 CENTRAL AVENUELOUISVILLEKY40208170(C)EDUCATIONAL$200
BETHESDA HOSPITAL FOUNDATION
2815 S SEACREST BLVDBOYNTON BEACHFL33435170(C)MEDICAL$25,250
BISHOP'S SCHOOL
7607 LA JOLLA BLVDLA JOLLACA92037170(C)EDUCATIONAL$5,000
BURNHAM MINISTRY
PO BOX 811625BOCA RATONFL33481170(C)RELIGIOUS$1,500
CARY FIREFIGHTERS' ASSOCIATION
400 N CARY-ALGONQUIN ROADCARYIL60013170(C)EDUCATIONAL$2,000
CARY-GROVE HIGH SCHOOL BOOSTER CLUB
2208 THREE OAKS ROADCARYIL60013170(C)EDUCATIONAL$4,500
CRC RECOVERY FOUNDATION
309 NE 1ST STREETDELRAY BEACHFL33483170(C)CHARITABLE$200
FRATERNAL ORDER OF BARRINGTON HILLS POLICE
112 ALGONQUIN ROADBARRINGTON HILLSIL60010170(C)CHARITABLE$500
FRIENDS OF THE GEORGIA CUP
1 GOLF CLUB DRIVEALPHARETTAGA30005170(C)CHARITABLE$10,000
GOODWILL INDUSTRIES
30 N RACINE AVENUE SUITE 230CHICAGOIL60607170(C)HUMANITARIAN$200
GRAYSON JOCKEY CLUB RESEARCH FOUNDATION
821 CORPORATE DRIVELEXINGTONKY40503170(C)CHARITABLE$500
HELPING PAWS
2500 HARDING LANEWOODSTOCKIL60098170(C)CHARITABLE$200
HOME OF THE SPARROW
5342 W ELM STREETMCHENRYIL60050170(C)HUMANITARIAN$500
IAN'S FRIENDS FOUNDATION
5570 GLEN ERROL ROADATLANTAGA30327170(C)MEDICAL$1,000
JOURNEYCARE
405 LAKE ZURICH ROADBARRINGTONIL60010170(C)MEDICAL$10,000
KENTUCKY HORSE PARK FOUNDATION
4089 IRON WORKS PARKWAYLEXINGTONKY40511170(C)CHARITABLE$100
MOODY CHURCH MEDIA
1635 N LASALLE BLVDCHICAGOIL60614170(C)RELIGIOUS$500
NATIONAL MUSEUM OF RACING & HALL OF FAME
191 UNION AVENUESARATOGA SPRINGSNY12866170(C)CHARITABLE$200
PACIFIC RIDGE SCHOOL
PO BOX 7011RANCHO SANTA FECA92067170(C)EDUCATIONAL$15,000
PRISON FELLOWSHIP
PO BOX 1550MERRIFIELDVA22116170(C)CHARITABLE$500
RACE TRACK CHAPLAINCY OF AMERICA
2365 HARRODSBURG ROAD SUITE A-120LEXINGTONKY40504170(C)RELIGIOUS$100
SALVATION ARMY
PO BOX 4121CAROL STREAMIL60197170(C)HUMANITARIAN$750
SALVATION ARMY
PO BOX 18459WEST PALM BEACHFL33416170(C)HUMANITARIAN$750
SEACREST PRSBYTRN CHURCH
2703 N SEACREST BLVDDELRAY BEACHFL33444170(C)RELIGIOUS$26,000
SOUP KITCHEN INC
8645 W BOYNTON BEACH BLVDBOYNTON BEACHFL33472170(C)HUMANITARIAN$200
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRIVETRIANGLEVA22172170(C)CHARITABLE$500
TURNING POINT
PO BOX 723WOODSTOCKIL60098170(C)HUMANITARIAN$500
VILLAGE CHURCH OF RANCHO SANTA FE
PO BOX 704 6225 PASEO DELICIESRANCHO SANTA FECA92067170(C)RELIGIOUS$10,000
WOMEN'S CIRCLE
912 SE 4TH STREETBOYNTON BEACHFL33435170(C)RELIGIOUS$500
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year170200TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$1,901ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$11,573ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$13,474ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA13474TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryMCGLADREYCategory
Amount$1,676Amount
Net Investment Income838NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
DUN & BRADSTREET-1,500 SHS570155775
EMC CORP-36,000 SHS7920920160
SOUTHWEST AIRLINES-7,425 SHS1040108108
MOODYS CORP-6,000 SHS0421980

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionIL FILING FEEDescription
Revenue And Expenses Per Books15RevenueAndExpensesPerBooks
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryINCOME TAXCategory
Amount$90Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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