COMMUNITY HEALTH FOUNDATION OF WARREN AND HENDERSON COUNTIES: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY HEALTH FOUNDATION OF WARREN AND HENDERSON COUNTIES (EIN 20-8070870)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-04
- IRS object ID
- 202331249349101638
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T16:29:32-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 921601126 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAVANAUGH DAVIES BLACKMAN CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1021 NORTH MAIN STREET | AddressLine1Txt |
| City | MONMOUTH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208070870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HEALTH FOUNDATION OF | BusinessNameLine1Txt |
| Business Name Line2 | WARREN & HENDERSON COUNTIES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 3097349333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 EAST BROADWAY | AddressLine1Txt |
| City | MONMOUTH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY HEATON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3097345214 | PhoneNum |
| Signature | 2023-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARY | PersonFirstNm |
| Person Last | HEATON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | G ADAM HANSBERGER | PreparerPersonNm |
| PTIN | P01984037 | PTIN |
| Phone | 3097342330 | PhoneNum |
| Preparation | 2023-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $16,222,658 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,530 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $354 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $354 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $418,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $418,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $604,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,810,728 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,432 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,037,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $480,112 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,150 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $50,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,000 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,485 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $955,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $900,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $425,477 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $251,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,441 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,441 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $15,943,149 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,115,659 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,071,217 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,194,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,267,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,222,658 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,194,463 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,267,100 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,194,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,267,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,194,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,267,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,194,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,885 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,276,348 | SubtotalAmt |
| Other Decreases | $9,248 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,267,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,432 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,914 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,914 | SubtotalAmt |
| Tax Based On Investment Income | $5,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,086 | OverpaymentAmt |
| Applied To ES Tax | $9,086 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY RICKETTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3097342330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 E BROADWAY | AddressLine1Txt |
| City | MONMOUTH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| GARY HEATON | ||||||||
| 715 NORTH 9TH ST | MONMOUTH | IL | 61462 | SECRETARY | 10.00 | $0 | $0 | $0 |
| DOROTHY RICKETTS | ||||||||
| 202 NORTH G | MONMOUTH | IL | 61462 | CHAIRPERSON | 000.00 | $0 | $0 | $0 |
| DR JAMES BATTENBURG | ||||||||
| 2028 62ND ST | MONMOUTH | IL | 61462 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DON GLADFELTER | ||||||||
| 861 210TH AVE | MONMOUTH | IL | 61462 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MIKE CONNELL | ||||||||
| 1150 WARREN SCHOOL RD | MONMOUTH | IL | 61462 | VICE CHAIRPE | 000.00 | $0 | $0 | $0 |
| SPUD RILEY | ||||||||
| 1361 EAST BROADWAY | MONMOUTH | IL | 61462 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CAROL SHAW | ||||||||
| 1008 HWY 116 | ROSEVILLE | IL | 61473 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JON FERGUSON | ||||||||
| 17 FAIRWAY DRIVE | MONMOUTH | IL | 61462 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| LYNNE HAASE | ||||||||
| RR 1 BOX 112 | BIGGSVILLE | IL | 61418 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARIA GODINA | ||||||||
| 2176 US HWY 67 | MONMOUTH | IL | 61462 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| BRANDON OUELLETTE | ||||||||
| 525 N 11TH ST | MONMOUTH | IL | 61462 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| LISA DEKEZEL | ||||||||
| 1000 WEST HARLEM AVE | MONMOUTH | IL | 61462 | EX-OFFICIO | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,002,337 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,223,244 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,223,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,964,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $848,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $848,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,914 | TotalTaxAmt |
| Distributable Before Adj | $842,331 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $842,331 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $842,331 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $900,790 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $900,790 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $842,331 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $128,600 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $163,146 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $88,275 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $380,021 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $900,790 | QualifyingDistributionsAmt |
| Applied To Current Year | $842,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,459 | RemainingDistriFromCorpusAmt |
| Total Corpus | $438,480 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $128,600 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $309,880 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $163,146 | ExcessFromYear3Amt |
| Excess From Year2 | $88,275 | ExcessFromYear2Amt |
| Excess From Current Year | $58,459 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DOROTHY RICKETTS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 EAST BROADWAY | AddressLine1Txt |
| City | MONMOUTH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3097349333 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OSF HEALTHCARE SYSTEMS FD | |||||||
| 1000 WEST HARLEM AVENUE | MONMOUTH | IL | 61462 | NONE | NOT FOR PROF | GRANT FOR EXPANSION | $670,000 |
| HENDERSON COUNTY HEALTH DEPT | |||||||
| 208 W ELM STREET | GLADSTONE | IL | 61437 | NONE | NOT FOR PROF | OPERATIONS | $9,260 |
| WARREN COUNTY YMCA | |||||||
| WEST BROADWAY | MONMOUTH | IL | 61462 | NONE | NOT FOR PROF | IMPROVEMENTS/ EQUIPMENT | $16,160 |
| MONMOUTH COLLEGE | |||||||
| EAST BROADWAY | MONMOUTH | IL | 61462 | NONE | NOT FOR PROF | OPERATIONS | $50,000 |
| UNITED WAY | |||||||
| CITY SQUARE | MONMOUTH | IL | 61462 | NONE | NOT FOR PROF | CAPITAL PROJECT | $10,000 |
| EAGLE VISION HEALTH SYSTEM | |||||||
| 1204 HWY 164 E | OQUAWKA | IL | 61469 | NONE | NOT FOR PROF | OPERATIONS | $32,000 |
| WARREN ACHIEVEMENT CENTER | |||||||
| 1220 E 2ND AVENUE | MONMOUTH | IL | 61462 | NONE | NOT FOR PROF | CAPITAL PROJECT | $43,370 |
| JAMESON COMMUNITY CENTER | |||||||
| 1025 S 2ND STREET | MONMOUTH | IL | 61462 | NONE | NOT FOR PROF | OPERATIONS | $20,000 |
| FAMILY OUTREACH CENTER | |||||||
| 410 E MAIN STREET | STRONGHURST | IL | 61480 | NONE | NOT FOR PROF | OPERATIONS | $20,000 |
| HELPING HANDS OF ROSEVILLE | |||||||
| 265 WEST PENN AVE | ROSEVILLE | IL | 61473 | NONE | NOT FOR PROF | OPERATIONS | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,790 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $354 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $418,326 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $604,097 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,022,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,022,777 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | TURNBULL TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E BROADWAY | AddressLine1Txt |
| City | MONMOUTH | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,530 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF 990'S | CategoryTxt |
| Amt | $2,150 | Amt |
| Net Investment Income | $2,150 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (23 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS | 2022-07 | PURCHASE | 2022-12 | $56,000 | $47,687 | $8,313 |
| BAIRD INTERMEDIATE BOND | PURCHASE | 2022-07 | $50,429 | $55,259 | -$4,830 | |
| DODGE & COX | PURCHASE | 2022-07 | $181,490 | $162,241 | $19,249 | |
| GQG PARTNERS GLOBAL | 2021-12 | PURCHASE | 2022-07 | $26,826 | $21,948 | $4,878 |
| J HANCOCK INCOME | PURCHASE | 2022-09 | $24,266 | $29,325 | -$5,059 | |
| NINTY ONE EMERGING MARKETS | PURCHASE | 2022-07 | $113,553 | $147,192 | -$33,639 | |
| PIMCO DIVERSIFIED | PURCHASE | 2022-09 | $23,333 | $29,645 | -$6,312 | |
| SCHWAB TOTAL STOCK MKT | 2022-07 | PURCHASE | 2022-12 | $59,000 | $56,621 | $2,379 |
| VANGUARD DEVELOPED MKTS | PURCHASE | 2022-09 | $35,415 | $39,086 | -$3,671 | |
| VANGUARD FTSE ALL WORLD EX | 2022-09 | PURCHASE | 2022-12 | $339,945 | $288,766 | $51,179 |
| VANGUARD SHORT TERM | PURCHASE | 2022-04 | $103,409 | $105,743 | -$2,334 | |
| VANGUARD 500 INDEX | PURCHASE | 2022-09 | $200,283 | $142,174 | $58,109 | |
| BAIRD INTERMEDIATE BOND | PURCHASE | $2,206,031 | $2,418,698 | -$212,667 | ||
| DODGE & COX GLOBAL STOCK | PURCHASE | $1,371,635 | $1,225,534 | $146,101 | ||
| GQG PARTNERS GLOBAL | PURCHASE | $1,635,334 | $1,334,069 | $301,265 | ||
| J HANCOCK INCOME | PURCHASE | 2022-09 | $635,984 | $768,583 | -$132,599 | |
| NINTY ONE EMERGING | PURCHASE | 2022-07 | $627,761 | $813,730 | -$185,969 | |
| PIMCO DIVERSIFIED | PURCHASE | 2022-09 | $573,706 | $728,910 | -$155,204 | |
| PRINCIPAL DIVERSIFIED | PURCHASE | $519,000 | $524,728 | -$5,728 | ||
| SCHWAB FUNDAMENTAL | 2021-04 | PURCHASE | 2022-12 | $602,000 | $600,548 | $1,452 |
| VANGUARD DEVELOPED MKTS | PURCHASE | 2022-09 | $1,055,744 | $1,165,170 | -$109,426 | |
| VANGUARD SHORT TERM | PURCHASE | 2022-04 | $488,088 | $499,106 | -$11,018 | |
| VANGUARD 500 INDEX | PURCHASE | 2022-09 | $2,820,064 | $2,001,868 | $818,196 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (23 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LONGLEAF PARTNERS SMALL CAP FD | $609,335 | $615,355 | $508,614 |
| PIMCO DIVERSIFIED | $741,082 | ||
| BAIRD INTERMEDIATE BONDS | $2,455,051 | ||
| DODGE & COX GLOBAL STK FD | $1,387,774 | ||
| PRINCIPAL DIVERSIFIED RE FD | $1,281,050 | $859,333 | $777,833 |
| VANGUARD 500 INDEX FD | $2,105,897 | ||
| VANGUARD DEVELOPED MKTS FD | $1,182,856 | ||
| NINETY ONE EMERGING MARK | $960,922 | ||
| WILLIAM BLAIR SML MED | $514,129 | $530,691 | $512,430 |
| GQG PARTNERS GLOBAL | $1,356,017 | ||
| GRANDUER PEAK INTL OPPTY | $403,608 | $404,413 | $378,310 |
| JOHN HANCOCK | $780,944 | ||
| VANGUARD ST INFL | $599,210 | ||
| SCHWAB FUNDAMENTAL | $1,550,740 | $981,867 | $959,497 |
| SCHWAB MM FUND | $14,534 | $94,388 | $94,388 |
| ISHARES | $3,173,515 | $3,185,658 | |
| FIDELITY US BONDS | $758,951 | $724,414 | |
| GUGGENHEIM | $1,068,556 | $978,297 | |
| PIMCO INCOME | $333,715 | $335,584 | |
| AMERICAN FUNDS EURO | $1,394,867 | $1,554,873 | |
| FIDELITY EMERGING MKT | $614,207 | $589,258 | |
| FIDELITY INTERNATIONAL | $1,255,191 | $1,433,791 | |
| SCHWAB TOTAL STOCK MARKET | $4,030,610 | $4,038,270 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| Amt | $9,248 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| WEB FEES | $149 | $149 |
| ILLINOIS SEC OF STATE FILING | $40 | $40 |
| EQUIP RENTAL | $192 | $192 |
| DIRECTORS & OFFICERS INSURANC | $2,101 | $2,104 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY AND FILING | CategoryTxt |
| Amt | $50,000 | Amt |
| Net Investment Income | $50,000 | NetInvestmentIncomeAmt |
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