ADREANI FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ADREANI FAMILY FOUNDATION (EIN 86-1089646)
Tax period
2024-12-01 to 2025-11-30
Filed
2026-02-10
IRS object ID
202620419349101122
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-02-10T17:10:43-05:00ReturnTs
Tax Period End2025-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN852555361PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HANSEN PLAHM & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18180 S CASS AVEAddressLine1Txt
CityDARIENCityNm
State AbbreviationILStateAbbreviationCd
ZIP605615013ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN861089646EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADREANI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlADREBusinessNameControlTxt
Phone8476557700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1838 BUSSE HIGHWAYAddressLine1Txt
CityPARK RIDGECityNm
State AbbreviationILStateAbbreviationCd
ZIP60068ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE J ADREANIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8476557700PhoneNum
Signature2026-01-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRIS STEIN CPAPreparerPersonNm
PTINP01241273PTIN
Phone6309688897PhoneNum
Preparation2026-02-10PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,195,323FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$13InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$40,532DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,532DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$95,386NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$870,715GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$95,386CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$135,931TotalRevAndExpnssAmt
Total Net Invst Incm$135,931TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,500AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$27,849OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,849OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,805TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$232OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$120OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$39,386TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,469TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$289,386TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,469TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$250,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$153,455ExcessRevenueOverExpensesAmt
Net Investment Income$103,462NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$82,141CashBOYAmt
Cash EOY$107,770CashEOYAmt
Cash EOYFMV$107,770CashEOYFMVAmt
Corporate Stock BOY$2,110,769CorporateStockBOYAmt
Corporate Stock EOY$1,931,685CorporateStockEOYAmt
Corporate Stock EOYFMV$6,087,553CorporateStockEOYFMVAmt
Total Assets BOY$2,192,910TotalAssetsBOYAmt
Total Assets EOY$2,039,455TotalAssetsEOYAmt
Total Assets EOYFMV$6,195,323TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,192,910NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,039,455NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,192,910TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,039,455TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,192,910TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,039,455TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,192,910TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$153,455ExcessRevenueOverExpensesAmt
Subtotal$2,039,455SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,039,455TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$50,366$57,394-$7,028-$7,028
PUBLICLY TRADED SECURITIESP$820,349$372,979$447,370$447,370
PUBLICLY TRADED SECURITIESP$344,956-$344,956-$344,956
FieldValueIRS element (for citing)
Capital Gain Net Income$95,386CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,438InvestmentIncomeExciseTaxAmt
Subtotal$1,438SubtotalAmt
Tax Based On Investment Income$1,438TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,800TotalPaymentsAndCreditsAmt
Overpayment$3,362OverpaymentAmt
Applied To ES Tax$3,362AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksADREANI FAMILY FOUNDATIONIndividualWithBooksNm
Phone8476557700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1838 BUSSE HIGHWAYAddressLine1Txt
CityPARK RIDGECityNm
State AbbreviationILStateAbbreviationCd
ZIP60068ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRUCE J ADREANI
838 BUSSE HIGHWAYPARK RIDGEIL60068PRESIDENT1.00$0$0$0
ANNE MARIE ADREANI
838 BUSSE HIGHWAYPARK RIDGEIL60068VICE PRESIDE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,754,311AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$86,498AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,840,809TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,840,809AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$87,612CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,753,197NetVlNoncharitableAssetsAmt
Minimum Investment Return$287,660MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$287,660MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,438TaxBasedOnInvestmentIncomeAmt
Total Tax$1,438TotalTaxAmt
Distributable Before Adj$286,222DistributableBeforeAdjAmt
Distributable Before Ded$286,222DistributableBeforeDedAmt
Distributable As Adjusted$286,222DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$250,000ExpensesAndContributionsAmt
Qualifying Distributions$250,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$286,222DistributableAsAdjustedAmt
Undistributed Income PY$41,973UndistributedIncomePYAmt
Qualifying Distributions$250,000QualifyingDistributionsAmt
Applied To Year1$41,973AppliedToYear1Amt
Applied To Current Year$208,027AppliedToCurrentYearAmt
Undistributed Income CY$78,195UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BOY SCOUT TROOP 255
C/O T KIRKLAND1131 15TH ST SWNAPLESFL34117GENERAL USE$2,500
CHICAGO BOTANIC GARDEN
1000 LAKE COOK RDGLENCOEIL60022GENERAL USE$5,000
EAA (EXPERIMENTAL AIRCRAFT ASSOC)
PO BOX 3086OSHKOSHWI54903GENERAL USE$3,500
FONTANA PARK COMMISSION
PO BOX 200FONTANAWI53125GENERAL USE$10,000
FONTANA PUBLIC LIBRARY
PO BOX 200FONTANAWI53125GENERAL USE$2,500
FRIENDS OF FONTANA EMS
PO BOX 200FONTANAWI53125GENERAL USE$2,500
GATHERING WATERS CONSERVANCY
211 S PETERSON STMADISONWI53703GENERAL USE$1,000SUITE 270
GENERAL LAKE ENVIRONMENTAL AGENCY
350 CONSTANCE BLVDWILLIAMS BAYWI53125GENERAL USE$1,000PO BOX 914
GENEVA LAKE ASSOCIATION
PO BOX 412LAKE GENEVAWI53147GENERAL USE$1,000
GENEVA LAKE CONSERVANCY
398 MILL STFONTANAWI53125GENERAL USE$2,500POBOX 599
GENEVA LAKE MUSEUM
255 MILL STLAKE GENEVAWI53147GENERAL USE$2,000
GILDA'S CLUB
537 N WELLS STCHICAGOIL60654GENERAL USE$2,500
HARRY CHAPIN FOOD PANTRY
3940 PROSPECT AVENAPLESFL34104GENERAL USE$1,000
KANE COUNTY FARM BUREAU
FOUNDATION2N710 S RANDALL RDST CHARLESIL60174GENERAL USE$1,000
KESHET
617 LANDWEHR RDNORTHBROOKIL60062GENERAL USE$2,500
LAKE GENEVA FRESH AIR ASSOCIATION
361 N LAKE SHORE DRIVEWILLIAMS BAYWI53191GENERAL USE$2,500PO BOX 10
LAKESHORE PUBLIC MEDIA
8625 INDIAN PLMERRILLVILLEIN46410GENERAL USE$2,500
MARQUETTE UNIVERSITY
PO BOX 1881MILWAUKEEWI53201GENERAL USE$12,500
MARY SEAT OF WISDOM
920 GRANVILLEPARK RIDGEIL60068GENERAL USE$2,500
MARYVILLE CENTER FOR CHILDREN
6650 IL-19CHICAGOIL60634GENERAL USE$1,500
MISSION VALLEY YMCA
5500 FRIARS RDSAN DIEGOCA92110GENERAL USE$1,000
NAPLES ZOO
1500 GOODLETTE-FRANK RDNAPLESFL34102GENERAL USE$5,000
NATIONAL PARK FOUNDATION
1110 VERMONT AVE NWWASHINGTONDC20005GENERAL USE$2,500SUITE 200
NORTH SHORE FOUNDATION
1033 UNIVERSITY PLACEEVANSTONIL60201GENERAL USE$10,000
NORTHWESTERN MEMORIAL FOUNDATION
541 N FAIRBANKS CTCHICAGOIL60611GENERAL USE$25,000STE 800
RUSH UNIVERSITY MEDICAL CENTER
1201 W HARRISON STCHICAGOIL60607GENERAL USE$5,000SUITE 300
SALESIAN SISTERS
172 WASHINGTONHAWTHORNNJ07506GENERAL USE$2,500
SAVE THE BAYS ASSOCIATION
POBOX 1593NAPLESFL34106GENERAL USE$1,000
SHELTER FOR ABUSED WOMEN & CHILDREN
PO BOX 10102NAPLESFL34101GENERAL USE$2,500
SHIRLEY RYAN ABILITY LAB
355 E ERIE STCHICAGOIL60611GENERAL USE$25,000
SPECIAL GIFTS THEATRE
PO BOX 2231NORTHBROOKIL60062GENERAL USE$2,500
ST BENEDICTS CHURCH
137 DEWEY AVEFONTANAWI53125GENERAL USE$5,000
ST EDWARDS SCHOOL
4343 W SUNNYSIDE AVECHICAGOIL60630GENERAL USE$2,500
ST JOHN'S NORTHWESTERN
MILITARY ACADEMY1101 N GENESEE STDELAFIELDWI53018GENERAL USE$25,000
ST MARY'S CHURCH
ST MARYS ROADVERNON HILLSIL60061GENERAL USE$2,500
ST NORBERTS CATHOLIC CHURCH
1809 WALTERS AVENORTHBROOKIL60062GENERAL USE$5,000
ST VIATOR HIGH SCHOOL
1213 E OAKTON STARLINGTON HEIGHTSIL60004GENERAL USE$3,000
ST WILLIAMS CHURCH
601 SEAGATE DRNAPLESFL34108GENERAL USE$2,500
STANDING TALL FOUNDATION
1100 NORTH RIVER ROADDES PLAINESIL60016GENERAL USE$2,500THE VILLA
TOWN OF BURLINGTON FIRE DEPT
32288 BUSHNELL RDBURLINGTONWI53105GENERAL USE$2,000
TWIN LAKES RESCUE SQUAD
236 E MAIN STTWIN LAKESWI53181GENERAL USE$2,000
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC20037GENERAL USE$1,000
THE PARK SHORE FUND
3200 BAILEY LANE STE 199NAPLESFL34105GENERAL USE$1,000
TOWN OF WHEATLAND FIRE DEPT
PO BOX 787NEW MUNSTERWI53152GENERAL USE$2,000
UNIVERSITY OF WISCONSIN WHITEWATER
800 W MAIN STWHITEWATERWI53190GENERAL USE$2,500
MALNATI BRAIN TUMOR INSTITUTE
PO BOX 734985CHICAGOIL60673GENERAL USE$1,500
PALATINE TOWNSHIP FOUNDATION
721 SOUTH QUENTIN RDPALATINEIL60067GENERAL USE$1,000SUITE 101
FONTANA CHAMBER OF COMMERCE
175 VALLEY VIEW DRFONTANAWI53125GENERAL USE$1,000
FONTANA ELEMENTARY SCHOOL
450 S MAIN STFONTANAWI53125GENERAL USE$2,500
FONTANA FIRE DEPARTMENT
PO BOX 200FONTANAWI53125GENERAL USE$2,500
MISERICORDIA HEART OF MERCY
222 N LASALLE ST1102CHICAGOIL60657GENERAL USE$5,000
PROSTATE CANCER SOCIETY
PO BOX 6704HAGERSTOWNMD21741GENERAL USE$2,500
ST FRANCIS DE SALES ANGEL FUND
10155 S EWING AVECHICAGOIL60617GENERAL USE$2,500
THE CANONS REGULAR OF
ST JOHN CANTIUS1025 W FRY STREETCHICAGOIL60642GENERAL USE$1,500
WATER SAFETY PATROL - LAKE GENEVA
PO BOX 548WILLIAMS BAYWI53181GENERAL USE$5,000
WILLIAM GUY FORBECK RESEARCH
FOUNDATIONPO BOX 1033CARBONDALECO81623GENERAL USE$2,500
ROOSEVELT UNIVERSITY
430 S MICHIGAN AVECHICAGOIL60605GENERAL USE$5,000
NORTH SUBURBAN YMCA
2705 TECHNY RDNORTHBROOKIL60062GENERAL USE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,532ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$95,386ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$135,931ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$135,931TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,500Amt
Net Investment Income$4,500NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK PORTFOLIOStockNm
EOY Book Value$1,931,685EOYBookValueAmt
EOYFMV$6,087,553EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ANNUAL REPORT FEE-ILLINOIS$37$37
BANK SERVICE CHARGES$44$44
POSTAGE AND DELIVERY$39$39
MISCELLANEOUS EXPENSES$112

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXECUTIVE ASST FEES$4,879$4,879
INVESTMENT ADVISORY FEES$22,970$22,970

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$6,805Amt

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