JOHN DEERE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DEERE FOUNDATION (EIN 36-6051024)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-09-15
- IRS object ID
- 202242589349100314
- Schema version
- 2020v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-15T12:37:16-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19026 RIDGEWOOD PKWY STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366051024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN DEERE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3097655256 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE JOHN DEERE PLACE | AddressLine1Txt |
| City | MOLINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61265 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA RYMERS | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 3097655256 | PhoneNum |
| Signature | 2022-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | RYMERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPHINE BEHREND | PreparerPersonNm |
| PTIN | P00715390 | PTIN |
| Phone | 2108286281 | PhoneNum |
| Preparation | 2022-09-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $272,986,643 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $211 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,335,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,696,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,983,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $136,370,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,107,718 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $17,346 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $6,468 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $10,878 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $10,878 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $11 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,615 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $11 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $43,330,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,827,516 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,889 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $268,809 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,348 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $237,461 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $208,486 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,326 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $793 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $793 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $220,321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,991 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $10,889 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $209,432 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $698,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,889 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $447,686 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,515,781 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,911,509 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,214,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,889 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,359,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,115,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,742,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,696,150 | CashBOYAmt |
| Cash EOY | $32,091 | CashEOYAmt |
| Cash EOYFMV | $32,091 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $3,069,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,069,427 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $9,807 | InventoriesBOYAmt |
| Inventories EOY | $5,245 | InventoriesEOYAmt |
| Inventories EOYFMV | $5,245 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $53,137,086 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $60,960,220 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $60,960,220 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $125,396,778 | CorporateStockBOYAmt |
| Corporate Stock EOY | $146,357,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $146,357,842 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,528,748 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,040,314 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $61,040,314 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,226,911 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $563,236 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $697,116 | LandBOYAmt |
| Land EOY | $663,675 | LandEOYAmt |
| Land EOYFMV | $663,675 | LandEOYFMVAmt |
| Other Assets BOY | $730,013 | OtherAssetsBOYAmt |
| Other Assets EOY | $857,829 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $857,829 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $238,195,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $272,986,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $272,986,643 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $753,322 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $896,362 | AccountsPayableEOYAmt |
| Grants Payable BOY | $13,928,400 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,180,173 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $14,681,722 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,076,535 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $223,513,976 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $256,910,108 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $223,513,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $256,910,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $238,195,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $272,986,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $223,513,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,115,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,280,166 | OtherIncreasesAmt |
| Subtotal | $256,910,108 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $256,910,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $136,370,442 | $117,589,067 | $18,781,375 | $18,781,375 |
| RUSSELL 3000 INDEX FUND B K-1 | $5,326,343 | $5,326,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,107,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $399,526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $399,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $399,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $314,030 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $334,030 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,111 | EsPenaltyAmt |
| Tax Due | $66,607 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3097655256 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE JOHN DEERE PLACE | AddressLine1Txt |
| City | MOLINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARA S DOWNING | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| C NATHAN CLARK | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN C MAY | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | CHAIRMAN, DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY A TRAHAN | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | TREASURER | 1.00 | $0 | $0 | $0 |
| LISA A HOLST | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| MARY K W JONES | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN H STONE | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TODD E DAVIES | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MARC A HOWZE | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RYAN D CAMPBELL | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CORY J REED | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENEVITY | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 611 MEREDITH ROAD NE | AddressLine1Txt |
| City | CALGARY | CityNm |
| Province Or State | AB | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | T2E 2W5 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | EMPLOYEE DONATION MANAGEMENT | ServiceTypeTxt |
| Compensation | $237,461 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | JOHN DEERE HISTORIC SITE | Description1Txt |
| Expenses1 | $221,441 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $243,160,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,227,071 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $785,407 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $248,172,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $248,172,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,722,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $244,449,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,222,500 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,222,500 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $399,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $399,526 | TotalTaxAmt |
| Distributable Before Adj | $11,822,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,822,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,822,974 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,359,195 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,359,195 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,359,195 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,822,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,935,040 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,547,628 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,378,908 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,583,419 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,559,749 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,004,744 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,359,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,822,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,536,221 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,540,965 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,935,040 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,605,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,547,628 | ExcessFromYear4Amt |
| Excess From Year3 | $8,378,908 | ExcessFromYear3Amt |
| Excess From Year2 | $9,583,419 | ExcessFromYear2Amt |
| Excess From Year1 | $8,559,749 | ExcessFromYear1Amt |
| Excess From Current Year | $9,536,221 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ONLINE GIVING FOUNDATION | |||||||||||||
| 40 EAST MAIN STREET SUITE 887 | NEWWARK | DE | 19711 | NONE | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $20,655,187 | ||||||
| CANADA ONLINE GIVING FOUNDATION | |||||||||||||
| NONE | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $36,925 | 700 611 MEREDITH ROAD NE | CALGARY | ALBERTA | CA | T2E 2W5 | |||||
| GREATER CEDAR VALLEY ALLIANCE | |||||||||||||
| 360 WESTFIELD AVENUE SUITE 200 | WATERLOO | IA | 50701 | NONE | PC | GENERAL FUNDS | $100,000 | ||||||
| GREATER DES MOINES PARTNERSHIP | |||||||||||||
| 700 LOCUST STREET SUITE 100 | DES MOINES | IA | 50309 | NONE | PC | GENERAL FUNDS | $100,000 | ||||||
| THE UK ONLINE GIVING FOUNDATION INC | |||||||||||||
| NONE | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $19,397 | UNIT 9 CIRENCESTER OFFICE PARK | CIRENCESTER | UK | GL7 6JJ | TETBURY ROAD | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,911,509 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ONLINE GIVING FOUNDATION | ||||||||||||
| 40 EAST MAIN STREET SUITE 887 | NEWWARK | DE | 19711 | NONE | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $13,023,346 | |||||
| AMERICAN ONLINE GIVING FOUNDATION | ||||||||||||
| 40 EAST MAIN STREET SUITE 887 | NEWWARK | DE | 19711 | NONE | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $2,095,904 | |||||
| CANADA ONLINE GIVING FOUNDATION | ||||||||||||
| NONE | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $251 | 700 LOCUST STREET SUITE 100 | CALGARY | ALBERTA | CA | T2E 2W5 | ||||
| GREATER CEDAR VALLEY ALLIANCE | ||||||||||||
| 360 WESTFIELD AVENUE SUITE 200 | WATERLOO | IA | 50701 | NONE | PC | GENERAL FUNDS | $100,000 | |||||
| GREATER DES MOINES PARTNERSHIP | ||||||||||||
| 700 LOCUST STREET SUITE 100 | DES MOINES | IA | 50309 | NONE | PC | GENERAL FUNDS | $100,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,319,501 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,335,646 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,983,410 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,878 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $11 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,319,267 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,889 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,330,156 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 10 | THE JOHN DEERE HISTORIC SITE IN GRAND DETOUR (DIXON) ILLINOIS HAS A SMALL GIFT SHOP THAT SELLS HISTORIC ITEMS RELATED TO THE GRAND DETOUR (DIXON) EXPERIENCE AND AGRICULTURE'S PAST. A FEW OF THE ITEMS ARE MADE ON SITE AT THE BLACKSMITH SHOP. |
| 11A | MISCELLANEOUS INCOME FROM THE JOHN DEERE HISTORIC SITE. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEERE & COMPANY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE JOHN DEERE PLACE | AddressLine1Txt |
| City | MOLINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREATER DES MOINES PARTNERSHIP | |||||||||||
| 601 LOCUST STREET SUITE 700 | DES MOINES | IA | 50309 | 2018-05-21 | $500,000 | COMMUNITY DEVELOPMENT GRANT | $100,000 | NONE | 06/05/2018, 05/11/2019, 05/11/2020, 06/01/2021 | 2021-06-01 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE FINANCIAL STATEMENTS AND REPORTS FROM THE GRANTEE. |
| GREATER CEDAR VALLEY ALLIANCE | |||||||||||
| 10 WEST 4TH STREET SUITE 310 | WATERLOO | IA | 50701 | 2018-05-21 | $500,000 | COMMUNITY DEVELOPMENT GRANT | $100,000 | NONE | 06/04/2018, 06/01/2019, 10/07/2020, 06/01/2021 | 2021-06-01 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE FINANCIAL STATEMENTS AND REPORTS FROM THE GRANTEE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $1,022,729 | $1,022,729 |
| ABBVIE INC | $591,346 | $591,346 |
| AMAZON.COM INC | $1,270,769 | $1,270,769 |
| AMEREN ILLINOIS CO | $1,061,131 | $1,061,131 |
| ANALOG DEVICES INC | $999,790 | $999,790 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $823,575 | $823,575 |
| APPLE INC | $1,028,050 | $1,028,050 |
| APPLIED MATERIALS INC | $1,459,517 | $1,459,517 |
| BANK OF MONTREAL | $990,682 | $990,682 |
| BURLINGTON RESOURCES LLC | $1,441,438 | $1,441,438 |
| CIGNA CORP | $1,002,240 | $1,002,240 |
| CME GROUP INC | $797,802 | $797,802 |
| COMCAST CORP | $1,438,031 | $1,438,031 |
| COSTCO WHOLESALE CORP | $974,633 | $974,633 |
| CSX CORP | $1,362,591 | $1,362,591 |
| CUMMINS INC | $652,475 | $652,475 |
| CUMMINS INC | $477,957 | $477,957 |
| CVS HEALTH CORP | $1,223,503 | $1,223,503 |
| DUKE UNIVERSITY | $1,013,878 | $1,013,878 |
| ELI LILLY & CO | $1,199,820 | $1,199,820 |
| ESTEE LAUDER COS INC/THE | $538,976 | $538,976 |
| ESTEE LAUDER COS INC/THE | $705,970 | $705,970 |
| FRANKLIN RESOURCES INC | $1,020,782 | $1,020,782 |
| GEORGIA-PACIFIC LLC 144A | $1,015,281 | $1,015,281 |
| HOME DEPOT INC/THE | $845,279 | $845,279 |
| HOME DEPOT INC/THE | $469,731 | $469,731 |
| HONEYWELL INTERNATIONAL INC | $700,539 | $700,539 |
| ILLINOIS TOOL WORKS INC | $1,056,057 | $1,056,057 |
| INTEL CORP | $1,025,034 | $1,025,034 |
| INTERCONTINENTAL EXCHANGE INC | $492,440 | $492,440 |
| JOHNSON & JOHNSON | $537,511 | $537,511 |
| KIMBERLY-CLARK CORP | $969,819 | $969,819 |
| KOHL'S CORP | $1,283,878 | $1,283,878 |
| LAM RESEARCH CORP | $989,850 | $989,850 |
| LELAND STANFORD JUNIOR UNIVERS | $488,967 | $488,967 |
| LOWE'S COS INC | $1,165,883 | $1,165,883 |
| MARS INC 144A | $1,118,576 | $1,118,576 |
| MASTERCARD INC | $1,061,302 | $1,061,302 |
| METROPOLITAN LIFE GLOBAL 144A | $1,085,932 | $1,085,932 |
| MICROSOFT CORP | $1,341,827 | $1,341,827 |
| MIDAMERICAN ENERGY CO | $1,339,845 | $1,339,845 |
| NSTAR ELECTRIC CO | $686,189 | $686,189 |
| PNC BANK NA | $1,130,448 | $1,130,448 |
| PNC BANK NA | $346,642 | $346,642 |
| PRECISION CASTPARTS CORP | $1,018,457 | $1,018,457 |
| PROCTER & GAMBLE CO/THE | $671,728 | $671,728 |
| PRUDENTIAL FINANCIAL INC | $1,615,633 | $1,615,633 |
| QUALCOMM INC | $945,703 | $945,703 |
| REGIONS BANK/BIRMINGHAM AL | $1,737,558 | $1,737,558 |
| S&P GLOBAL INC | $1,094,934 | $1,094,934 |
| SC JOHNSON & SON INC 144A | $633,882 | $633,882 |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,233,539 | $1,233,539 |
| STATE STREET CORP | $1,155,295 | $1,155,295 |
| TRUIST FINANCIAL CORP | $1,083,603 | $1,083,603 |
| UNILEVER CAPITAL CORP | $953,864 | $953,864 |
| UNION PACIFIC CORP | $1,117,552 | $1,117,552 |
| US BANCORP | $1,015,989 | $1,015,989 |
| WALMART INC | $1,106,822 | $1,106,822 |
| WASTE MANAGEMENT INC | $849,389 | $849,389 |
| XTO ENERGY INC | $1,575,742 | $1,575,742 |
| YALE UNIVERSITY | $981,909 | $981,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE | $20,080,572 | $20,080,572 |
| MSCI ACWI EX-US IMI INDEX FD B | $25,497,762 | $25,497,762 |
| RUSSELL 3000 INDEX FUND B | $100,779,508 | $100,779,508 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $57,857,809 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $57,857,809 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,102,411 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,102,411 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND - JDHS | $175,351 | $0 | $175,351 | $175,351 |
| JOHN DEERE HISTORIC HOUSE | $46,508 | $0 | $46,508 | $46,508 |
| BUILDINGS & IMPROVEMENTS - JDHS | $1,005,052 | $563,236 | $441,816 | $441,816 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $730,013 | BOYBookValueAmt |
| EOY Book Value | $857,829 | EOYBookValueAmt |
| EOYFMV | $857,829 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JD HISTORIC SITE EXPENSES | $214,972 | $0 | $214,972 | $0 |
| EXCESS RELATED ACTIVITY EXPENSES | $0 | $0 | -$204,083 | $204,083 |
| OFFICE SUPPLIES | $341 | $0 | $0 | $341 |
| SYSTEMS MAINTENANCE | $4,445 | $0 | $0 | $4,445 |
| MISCELLANEOUS EXPENSES | $563 | $0 | $0 | $563 |
| PORTFOLIO EXPENSES (FROM PTE K-1) | $0 | $47,991 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RUSSELL 3000 INDEX FUND B - OTHER INVESTMENT INCOME (BOX 11A) | $22,615 | ||
| MISCELLANEOUS INCOME | $11 | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $13,280,166 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BENEVITY - CHARITY SUPPORT FEES | $237,461 | $0 | $0 | $237,461 |
| BANKING FEES | $31,348 | $31,348 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $208,486 | $0 | $0 | $0 |
| FOREIGN TAX PAID (FROM PTE K-1) | $0 | $5,326 | $0 | $0 |
Comments