Civic Intelligence

The Koepfgen Foundation C/O Thomas a Korman

990PF • Fiscal year 2012 • EIN 36-3748470

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 28, 2013

Organization Profile
222 N Lasalle StreetSuite 80060601
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Source year 2012

Asset Growth

39th percentile

-1.6%

Faster asset growth than 39% of similar nonprofits.

2012 filings • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$887,521

Down $14,422 (-1.6%) from 2011

Net Assets

Down

$887,521

Down $14,422 (-1.6%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$104,749

Down $3,320 (-3.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $901,943Liabilities 2011: $0Net Assets 2011: $901,9432011Assets 2012: $887,521Liabilities 2012: $0Net Assets 2012: $887,5212012Assets 2013: $871,344Liabilities 2013: $0Net Assets 2013: $871,3442013Assets 2014: $857,636Liabilities 2014: $0Net Assets 2014: $857,6362014Assets 2015: $836,225Liabilities 2015: $0Net Assets 2015: $836,2252015Assets 2016: $732,163Liabilities 2016: $0Net Assets 2016: $732,1632016Assets 2017: $707,537Liabilities 2017: $0Net Assets 2017: $707,5372017Assets 2018: $688,455Liabilities 2018: $0Net Assets 2018: $688,4552018Assets 2019: $628,916Liabilities 2019: $0Net Assets 2019: $628,9162019Assets 2020: $612,199Liabilities 2020: $0Net Assets 2020: $612,1992020Assets 2021: $2,798,861Liabilities 2021: $0Net Assets 2021: $2,798,8612021Assets 2022: $2,640,910Liabilities 2022: $0Net Assets 2022: $2,640,9102022Assets 2023: $2,502,665Liabilities 2023: $0Net Assets 2023: $2,502,6652023Assets 2024: $2,850,846Liabilities 2024: $0Net Assets 2024: $2,850,8462024

Highlighted filing

2012

Assets$887,521
Liabilities$0
Net Assets$887,521
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $108,0692011Expenses 2012: $104,7492012Revenue 2013: $82,152Expenses 2013: $98,329Net Income 2013: -$16,1772013Revenue 2014: $84,248Expenses 2014: $97,956Net Income 2014: -$13,7082014Revenue 2015: $89,342Expenses 2015: $110,753Net Income 2015: -$21,4112015Revenue 2016: $16,322Expenses 2016: $120,384Net Income 2016: -$104,0622016Revenue 2017: $107,080Expenses 2017: $131,706Net Income 2017: -$24,6262017Revenue 2018: $83,586Expenses 2018: $102,668Net Income 2018: -$19,0822018Revenue 2019: $49,576Expenses 2019: $109,115Net Income 2019: -$59,5392019Revenue 2020: $49,677Expenses 2020: $78,098Net Income 2020: -$28,4212020Revenue 2021: $2,338,714Expenses 2021: $152,052Net Income 2021: $2,186,6622021Revenue 2022: $59,975Expenses 2022: $217,926Net Income 2022: -$157,9512022Revenue 2023: $80,464Expenses 2023: $218,709Net Income 2023: -$138,2452023Revenue 2024: $558,847Expenses 2024: $210,666Net Income 2024: $348,1812024

Highlighted filing

2012

Revenue-
Expenses$104,749
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 28, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE KOEPFGENDir/President-$0--
THOMAS A KORMANDir/VP-$0--
KRISTIN KOEPFGENDir/Secretary-$0--
JOSEPH M LAUBTreasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHRIST CHURCHGENERAL WELFAREPUBLICWINNETKA, IL, US$51,200
Paid GrantWOMEN'S BOARD OF RUSH UNIVERSITY MEDICAL CENTERGENERAL SUPPORTPUBLICCHICAGO, IL, US$6,000
Paid GrantMUSIC OF THE BAROQUEGENERAL SUPPORTPUBLICCHICAGO, IL, US$5,500
Paid GrantHYDE PARK DAY SCHOOLCHILD WELFAREPUBLICCHICAGO, IL, US$5,000
Paid GrantTHOMPSON CENTER FOR AUTISMMEDICAL RESEARCHPUBLICCOLUMBIA, MO, US$5,000
Paid GrantCONVERSE COLLEGEEDUCATIONPUBLICSPARTANBURG, SC, US$2,500
Paid GrantPARTNERS FOR EVANGELISTS INTLGENERAL WELFAREPUBLICHALTOM CITY, TX, US$1,000
Paid GrantSTEVEN M MONAHAN SPECIAL NEEDS FUNDFAMILY ASSISTANCEINDIVIDUALCHICAGO, IL, US$500
Paid GrantLAKE FOREST GARDEN CLUBGENERAL WELFAREPUBLICLAKE FOREST, IL, US$170
Paid GrantANTIQUARIAN SOCIETYGENERAL SUPPORTPUBLICCHICAGO, IL, US$150
Paid GrantWINNETKA POLICE DEPARTMENTGENERAL WELFAREPUBLICWINNETKA, IL, US$100
Paid GrantDUCKS UNLIMITED INCWETLANDS CONSERVATIONPUBLICMEMPHIS, TN, US$100
Paid GrantFIREFIGHTERS CHARITABLE FOUNDATIONGENERAL SUPPORTPUBLICFARMINGDALE, NY, US$35
Paid GrantCATHEDRAL SHELTER OF CHICAGOGENERAL WELFAREPUBLICCHICAGO, IL, US$25
Paid GrantKIDS WISH NETWORKCHILDREN AND FAMILY ASSISTANCEPUBLICHOLIDAY, FL, US$20
Filing and Contact Details

Filer

EIN
36-3748470
Raw XML AppendixShowing 400 of 443 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0830498
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0GRESHAM GLBL EQUTY STRAT., LP
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0860834
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm055332
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps077300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss077300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm012983
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss012983
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-14422
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice055332
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm08713
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss08713
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss07417
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss055332
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome071005
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm09965
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss09965
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm022007
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss022007
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm0644
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss01354
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps077300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm019322
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0104749
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome090327
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses090327
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm019322
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss027449
IRS990PF/BalanceSheets/CashBOY030687
IRS990PF/BalanceSheets/CashEOY051222
IRS990PF/BalanceSheets/CashEOYFMV051222
IRS990PF/BalanceSheets/InvestmentsOtherBOY0864745
IRS990PF/BalanceSheets/InvestmentsOtherEOY0830498
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV0860834
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/OtherAssetsBOY06511
IRS990PF/BalanceSheets/OtherAssetsEOY05801
IRS990PF/BalanceSheets/OtherAssetsEOYFMV05801
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY0901943
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY0887521
IRS990PF/BalanceSheets/TotalAssetsBOY0901943
IRS990PF/BalanceSheets/TotalAssetsEOY0887521
IRS990PF/BalanceSheets/TotalAssetsEOYFMV0917857
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY0901943
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY0887521
IRS990PF/BalanceSheets/TotalNetAssetsBOY0901943
IRS990PF/BalanceSheets/TotalNetAssetsEOY0887521
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome055332
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis00
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0GRESHAM GLOBAL EQUITY STRAT LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1GRESHAM GLOBAL EQUITY STRAT LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss022210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss133122
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses022210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses133122
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice022210
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice133122
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-14422
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal0887521
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY0901943
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY0887521
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted042168
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj042168
IRS990PF/DistributableAmount/DistributableAmountBeforeDed042168
IRS990PF/DistributableAmount/MinimumInvestmentReturn042878
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome0710
IRS990PF/DistributableAmount/TotalTax0710
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear05801
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment06511
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax0710
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment05801
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal0710
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome0710
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments06511
IRS990PF/ExemptPF0X
IRS990PF/FMVAssetsEOY0917857
IRS990PF/MethodOfAccountingCash0X
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness00
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets0870615
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances052236
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities00
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable013059
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets0818379
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn042878
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets0857556
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets0870615
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition01.0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition10.1
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition20.3
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition30.1
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation00
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation10
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation20
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation30
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0BRUCE KOEPFGEN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1THOMAS A KORMAN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName2KRISTIN KOEPFGEN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName3JOSEPH M LAUB
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0DIR/PRESIDENT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1DIR/VP
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title2DIR/SECRETARY
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title3TREASURER
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine101180 WESTMOOR ROAD
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine11222 N LASALLE STREET
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine121180 WESTMOOR ROAD
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine13222 N LASALLE STREET
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City0WINNETKA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City1CHICAGO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City2WINNETKA
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City3CHICAGO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State0IL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State1IL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State2IL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State3IL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode060093
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode160601
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode260093
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode360601
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct076896
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets076186
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio00.088841
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear100.079625
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear200.037702
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear300.161621
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear400.090283
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear500.074974
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax0false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets0857556
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear10917995
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear20963597
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear30604043
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear40842403
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear50847295
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome0710
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions077300
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1073095
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2036330
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3097626
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4076055
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5063525
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio00.444205
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions076590
IRS990PF/QualifyingDistributions/AmountsPaidAcqCharitableAssets00
IRS990PF/QualifyingDistributions/AmountsSetAsideCashDistriTest00
IRS990PF/QualifyingDistributions/AmountsSetAsideSuitabilityTest00
IRS990PF/QualifyingDistributions/ExpensesAndContributions077300
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm0710
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal00
IRS990PF/QualifyingDistributions/QualifyingDistributions077300
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported0false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract0false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets0true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine10THOMAS KORMAN
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber03122363003
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine10222 N LASALLE ST STE 800
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City0CHICAGO
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State0IL
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode060601
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws0false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr0true
IRS990PF/StatementsRegardingActivities/ForeignBank0false
IRS990PF/StatementsRegardingActivities/Form1120POLFiled0false
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG0true
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity0false
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities0false
IRS990PF/StatementsRegardingActivities/MoreThan100Spent0false
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors0false
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation0false
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e0true
IRS990PF/StatementsRegardingActivities/StatesFiledWith0IL
IRS990PF/StatementsRegardingActivities/TerminationEtc0false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver10000false
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings0false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals0false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations0false
IRS990PF/StatementsRegardingActy4720/InfluenceElection0false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation0false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose0false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical0false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn0false
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract0false
IRS990PF/StatementsRegardingActy4720/RelyingCurrNoticeDisasterAsst20X
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson0false
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments0false
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs0false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears0false
IRS990PF/SumOfProgramRelatedInvestments/Description10NOT APPLICABLE
IRS990PF/SupplementaryInformation/ContributingManager0BRUCE KOEPFGEN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount051200
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount12500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount2100
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount35000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount420
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount5170
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount625
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount7150
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount835
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount9500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount105500
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount111000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount126000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount13100
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount145000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution0GENERAL WELFARE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution1EDUCATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution2GENERAL WELFARE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution3CHILD WELFARE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution4CHILDREN AND FAMILY ASSISTANCE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution5GENERAL WELFARE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution6GENERAL WELFARE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution7GENERAL SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution8GENERAL SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution9FAMILY ASSISTANCE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution10GENERAL SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution11GENERAL WELFARE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution12GENERAL SUPPORT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution13WETLANDS CONSERVATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution14MEDICAL RESEARCH
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine10CHRIST CHURCH
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine11CONVERSE COLLEGE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine12WINNETKA POLICE DEPARTMENT
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine13HYDE PARK DAY SCHOOL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine14KIDS WISH NETWORK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine15LAKE FOREST GARDEN CLUB
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine16CATHEDRAL SHELTER OF CHICAGO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine17ANTIQUARIAN SOCIETY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine18FIREFIGHTERS CHARITABLE FOUNDATION
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine19STEVEN M MONAHAN SPECIAL NEEDS FUND
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine110MUSIC OF THE BAROQUE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine111PARTNERS FOR EVANGELISTS INTL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine112WOMEN'S BOARD OF RUSH UNIVERSITY MEDICAL CENTER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine113DUCKS UNLIMITED INC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine114THOMPSON CENTER FOR AUTISM
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus1PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus2PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus3PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus4PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus5PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus6PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus7PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus8PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus9INDIVIDUAL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus10PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus11PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus12PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus13PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus14PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship0N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship1N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship2N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship3N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship4N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship5N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship6N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship7N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship8N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship9N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship10N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship11N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship12N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship13N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship14N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine10470 MAPLE STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine11580 EAST MAIN STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine12510 GREEN BAY ROAD
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine131375 E 60TH STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine144060 LOUIS AVE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine15PO BOX 497
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine161668 W OGDEN AVENUE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine17111 S MICHIGAN AVE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine18ONE WEST STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine19222 N LASALLE STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine110111 NORTH WABASH AVENUE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1115716 MELINDA STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1121725 WEST HARRISON STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine113ONE WATERFOWL WAY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine114205 PORTLAND STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine20SUITE 810
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine21SUITE 545
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0WINNETKA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City1SPARTANBURG
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City2WINNETKA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City3CHICAGO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City4HOLIDAY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City5LAKE FOREST
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City6CHICAGO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City7CHICAGO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City8FARMINGDALE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City9CHICAGO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City10CHICAGO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City11HALTOM CITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City12CHICAGO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City13MEMPHIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City14COLUMBIA
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0IL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State1SC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State2IL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State3IL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State4FL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State5IL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State6IL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State7IL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State8NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State9IL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State10IL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State11TX
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State12IL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State13TN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State14MO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode060093
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode129302
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode260093
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode360637
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode434691
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode5600450497
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode660612
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode760603
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode811735
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode960601
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1060602
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1176117
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode12606123824
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1338120
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1465211
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/ShareholderManager0NA
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear077300
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO0false
IRS990PF/UndistributedIncome/AppliedToCurrentYear042168
IRS990PF/UndistributedIncome/AppliedToYear100
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted042168
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear1027300
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear3067465
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear4037024
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear5030756
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear5030756
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear0166921
IRS990PF/UndistributedIncome/ExcessFromCurrentYear035132
IRS990PF/UndistributedIncome/ExcessFromYear1027300
IRS990PF/UndistributedIncome/ExcessFromYear3067465
IRS990PF/UndistributedIncome/ExcessFromYear4037024
IRS990PF/UndistributedIncome/PriorYear102010
IRS990PF/UndistributedIncome/PriorYear202009
IRS990PF/UndistributedIncome/PriorYear302008
IRS990PF/UndistributedIncome/QualifyingDistributions077300
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus035132
IRS990PF/UndistributedIncome/TaxableAmount200
IRS990PF/UndistributedIncome/TotalCorpus0197677
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover0162545
IRS990PF/UndistributedIncome/UndistributedIncomeCY00
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear00
LegalFeesSchedule/LegalFees/Amount07417
LegalFeesSchedule/LegalFees/Category0GOULD & RATNER
OtherAssetsSchedule/OtherAssets/BOYBookValue06511
OtherAssetsSchedule/OtherAssets/Description0OVERPAID FEDERAL TAX
OtherAssetsSchedule/OtherAssets/EOYBookValue05801
OtherAssetsSchedule/OtherAssets/EOYFMV05801
OtherExpensesSchedule/OtherExpenses/Description0INVESTMENT EXPENSES - GRESHAM
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome09965
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks09965
OtherIncomeSchedule2/OtherIncome/Description0GRESHAM GLOBAL EQUITY STRATEGIES, LP -
OtherIncomeSchedule2/OtherIncome/Description1ORDINARY INCOME/LOSS
OtherIncomeSchedule2/OtherIncome/Description2ROYALTIES
OtherIncomeSchedule2/OtherIncome/Description3OTHER INCOME/LOSS
OtherIncomeSchedule2/OtherIncome/Description4NET RENTAL INCOME/LOSS
OtherIncomeSchedule2/OtherIncome/Description5SECTION 1231 LOSS
OtherIncomeSchedule2/OtherIncome/Description6SECTION 1256 CONTRACTS
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome01894
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome15
OtherIncomeSchedule2/OtherIncome/NetInvestmentIncome221502

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$887,521
Liabilities
$0
Net assets
$887,521
Revenue
-
Expenses
$104,749
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.85$0.00$2.85$0.56$0.21$0.35
2023Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.08$0.22$0.14
2022Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$0.06$0.22$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.80$0.00$2.80$2.34$0.15$2.19
2020Detailed filing. Detailed filing data is available for this year.$0.61$0.00$0.61$0.05$0.08$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$0.05$0.11$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$0.08$0.10$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.11$0.13$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.02$0.12$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.09$0.11$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.08$0.10$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.08$0.10$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.10
2011Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.11