ADREANI FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ADREANI FAMILY FOUNDATION (EIN 86-1089646)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-04-13
- IRS object ID
- 201331039349100413
- Schema version
- 2011v1.5
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-13T14:12:36-07:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN J SHIFRIN CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 830 KIMBALL RD | AddressLine1 |
| City | HIGHLAND PARK | City |
| State | IL | State |
| ZIP Code | 60035 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861089646 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adreani Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ADRE | NameControl |
| Phone | 8476557700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7458 N Harlem Avenue | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 60631 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bruce J Adreani | Name |
| Title | President | Title |
| Date Signed | 2013-04-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Steven J Shifrin | Name |
| Phone | 8478046555 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 2039412 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 40000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 35 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 35 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 35 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 42805 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 42805 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 42805 | DividendsAdjNetIncm |
| Total Revenue And Expenses | 82840 | TotalRevenueAndExpenses |
| Total Net Investment Income | 42840 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 42840 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 3560 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 3560 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 2500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2500 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 9282 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9282 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1217 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1217 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 1351 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1351 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 17910 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17910 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 71850 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 71850 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 89760 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17910 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 71850 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -6920 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 24930 | NetInvestmentIncome |
| Adjusted Net Income | 42840 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 52370 | CashBOY |
| Cash EOY | 45450 | CashEOY |
| Cash EOYFMV | 45450 | CashEOYFMV |
| Investments Corp Stock BOY | 1417094 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1417094 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1993962 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1469464 | TotalAssetsBOY |
| Total Assets EOY | 1462544 | TotalAssetsEOY |
| Total Assets EOYFMV | 2039412 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1469464 | UnrestrictedBOY |
| Unrestricted EOY | 1462544 | UnrestrictedEOY |
| Total Net Assets BOY | 1469464 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1462544 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1469464 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1462544 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1469464 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -6920 | ExcessOfRevenueOverExpenses |
| Subtotal | 1462544 | Subtotal |
| Total Net Assets Fund Balances EOY | 1462544 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 86250 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1820280 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04738 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 112143 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1418439 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.07906 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 91333 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1480485 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06169 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 51570 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1598545 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.03226 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 61280 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1836859 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03336 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.25376 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05075 | AverageDistributionRatio |
| Net Noncharitable Assets | 1925648 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 97729 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 249 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 97978 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 71850 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 499 | InvestmentIncomeExciseTax |
| Subtotal | 499 | Subtotal |
| Tax Based On Investment Income | 499 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 750 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 750 | TotalCreditsAndPayments |
| Overpayment | 251 | Overpayment |
| Amount Credited To Next Year | 251 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adreani Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8476557700 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7458 N Harlem Avenue | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 606314404 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Anne Marie Adreani | ||||||
| 4211 Rutgers Ln | Northbrook | IL | 60062 | Vice President | 0.00 | 0 |
| Bruce J Adreani | ||||||
| 4501 Gulf Shore Blvd N1501 | Naples | FL | 341032765 | President | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1894420 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 60553 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1954973 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1954973 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29325 | CashDeemedCharitable |
| Net Noncharitable Assets | 1925648 | NetNoncharitableAssets |
| Minimum Investment Return | 96282 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 96282 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 499 | TaxBasedOnInvestmentIncome |
| Total Tax | 499 | TotalTax |
| Distributable Amount Before Adj | 95783 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 95783 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 95783 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 71850 | ExpensesAndContributions |
| Qualifying Distributions | 71850 | QualifyingDistributions |
| Adj Qualifying Distributions | 71850 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 95783 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 12984 | UndistributedIncomePriorYear |
| Qualifying Distributions | 71850 | QualifyingDistributions |
| Applied To Year1 | 12984 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 58866 | AppliedToCurrentYear |
| Undistributed Income CY | 36917 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Water Safety Patrol | |||||||
| PO Box 548 | Williams Bay | WI | 53191 | None | Public | General Fund/Use | $4,500 |
| The Suzuki-Orff School of Music | |||||||
| 1148 W Chicago Ave | Chicago | IL | 60642 | None | Public | General Use/Fund | $2,500 |
| The Renee Israel Foundation | |||||||
| 3100 Dundee Rd Suite 308 | Northbrook | IL | 60062 | None | Public | General Use/Fund | $500 |
| Standing Tall Foundation | |||||||
| 1100 N River Rd | Des Plaines | IL | 60016 | None | Public | General Use/Fund | $2,500 |
| St Norbert Catholic Church | |||||||
| 1809 Walters Ave | Northbrook | IL | 60062 | None | Public | General Use/Fund | $1,000 |
| St Johns Northwestern Military Academy | |||||||
| 1101 N Genesee St | Delafield | WI | 53018 | None | Public | General Use/Fund | $10,000 |
| St Benedicts Church | |||||||
| 137 Dewey Avenue | Fontana | WI | 53125 | None | Public | General Use/Fund | $1,000 |
| Special Operations Warrior Foundation | |||||||
| PO Box 82 | Fontana | WI | 53125 | None | Public | General Use/Fund | $500 |
| Roosevelt University | |||||||
| 430 S Michigan Ave Rm 814 | Chicago | IL | 60605 | None | Public | General Use/Fund | $5,000 |
| North Suburban YMCA | |||||||
| 2705 Techny Rd | Northbrook | IL | 60062 | None | Public | General Use/Fund | $5,000 |
| National MS Society | |||||||
| PO Box 4527 | New York | NY | 10163 | None | Public | General Use/Fund | $4,000 |
| Muscular Dystrophy | |||||||
| 520 W Erie St 200 | Chicago | IL | 60654 | None | Public | General Use/Fund | $100 |
| Multiple Myeloma Research Foundation | |||||||
| 205 W Wacker Drive Suite 1400 | Chicago | IL | 60606 | None | Public | General Use/Fund | $3,500 |
| Marquette University | |||||||
| PO Box 1881 | Milwaukee | WI | 53201 | None | Public | General Use/Fund | $10,000 |
| Lurie Childrens Foundation | |||||||
| 225 E Chicago Ave 4 | Chicago | IL | 60610 | None | Public | General Use/Fund | $250 |
| Lou Malnatis Cancer Benefit | |||||||
| 3685 Woodhead Drive | Northbrook | IL | 60062 | None | Public | General Use/Fund | $2,400 |
| Lattof YMCA | |||||||
| 801 N Dearborn St | Chicago | IL | 60610 | None | Public | General Use/Fund | $2,500 |
| Lake County Haven | |||||||
| PO Box 1122 | Libertyville | IL | 60048 | None | Public | General Use/Fund | $250 |
| Keshet | |||||||
| 617 Landwehr Rd | Northbrook | IL | 60062 | None | Public | General Use/Fund | $1,000 |
| Geneva Lake Environmental Agency | |||||||
| 350 Constance Blvd PO Box 914 | Williams Bay | WI | 53125 | None | Public | General Use/Fund | $1,000 |
| Geneva Lake Conservancy | |||||||
| 398 Mill St PO Box 599 | Fontana | WI | 53125 | None | Public | General Use/Fund | $1,000 |
| Geneva Lake Association | |||||||
| PO Box 412 | Lake Geneva | WI | 53147 | None | Public | General Use/Fund | $1,000 |
| Gathering Waters Conservancy | |||||||
| 211 S Peterson St Suite 270 | Madison | WI | 53703 | None | Public | General Use/Fund | $1,000 |
| Friends of Fontana EMS | |||||||
| PO Box 200 | Fontana | WI | 53125 | None | Public | General Use/Fund | $1,000 |
| Fontana Public Library | |||||||
| PO Box 200 | Fontana | WI | 53125 | None | Public | General Use/Fund | $1,000 |
| Fontana Park Commission | |||||||
| PO Box 200 | Fontana | WI | 53125 | None | Public | General Use/Fund | $1,000 |
| FontanaFireRescuePolice | |||||||
| PO Box 200 | Fontana | WI | 53125 | None | Public | General Use/Fund | $1,000 |
| Fontana Emergency Medical Services | |||||||
| PO Box 200 | Fontana | WI | 53125 | None | Public | General Use/Fund | $100 |
| Fontana Elementary School | |||||||
| 450 Main St | Fontana | WI | 53125 | None | Public | General Use/Fund | $1,000 |
| Fontana Chamber of Commerce | |||||||
| 175 Valley View Dr | Fontana | WI | 53125 | None | Public | General Use/Fund | $1,000 |
| Environmental & Education Foundation | |||||||
| PO Box 244 | Fontana | WI | 53125 | None | Public | General Use/Fund | $1,000 |
| Chicago Botanic Garden | |||||||
| 1000 Lake Cook Rd | Glencoe | IL | 60022 | None | Public | General Use/Fund | $1,000 |
| Blessings in a Backpack | |||||||
| 4121 Shelbyville Rd | Louisville | KY | 40207 | None | Public | General Use/Fund | $750 |
| Attorneys Lending a Helping Hand | |||||||
| 321 S Plymouth Ct | Chicago | IL | 60604 | None | Public | General Use/Fund | $2,250 |
| American Cancer Society | |||||||
| 100 W Palatine Rd Suite 150 | Palatine | IL | 60067 | None | Public | General Use/Fund | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 71850 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $42,805 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,840 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 42840 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Bruce J Adreani | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 Gulf Shore Blvd N1501 | AddressLine1 |
| City | Naples | City |
| State | FL | State |
| ZIP Code | 341032765 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 40000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $2,500 | Amount |
| Net Investment Income | 2500 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Corporate Stock Portfolio | NameOfStock |
| EOY Book Value | 1417094 | EOYBookValue |
| EOYFMV | 1993962 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | Category |
| Amount | $3,560 | Amount |
| Net Investment Income | 3560 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Miscellaneous | 84 | 84 |
| Executive Assistant | 1242 | 1242 |
| Annual Report Fee-Illinois | 25 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | Category |
| Amount | $9,282 | Amount |
| Net Investment Income | 9282 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| 2011-Estimated Tax Pmt | $750 | 750 |
| 2010-Federal Balance Due | $467 | 467 |
Comments