BETA

WAYNE AND NAN KOCOUREK FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
WAYNE AND NAN KOCOUREK FOUNDATION (EIN 47-6807414)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-13
IRS object ID
202331649349100023
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-13T17:20:49-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Andersen Tax LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line171 South Wacker Drive Suite 2600AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN476807414EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wayne and Nan Kocourek FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WAYNE C KOCOUREKInCareOfNm
Business Name ControlWAYNBusinessNameControlTxt
Phone8472153475PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1750 WEST LAKE COOK ROAD SUITE 460AddressLine1Txt
CityBUFFALO GROVECityNm
State AbbreviationILStateAbbreviationCd
ZIP60089ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNAN KOCOUREKPersonNm
Person TitleCEOPersonTitleTxt
Phone8472153475PhoneNum
Signature2023-08-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNANPersonFirstNm
Person LastKOCOUREKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKatherine McCuePreparerPersonNm
PTINP01807357PTIN
Phone3123573950PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$31,938,531FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$380,993DividendsRevAndExpnssAmt
Dividends Net Invst Incm$380,993DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,623NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,678,025GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,623CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$383,616TotalRevAndExpnssAmt
Total Net Invst Incm$383,616TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$324,890CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$324,890CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$17,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$17,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$52,879OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$52,879OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$19,204TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$11,304TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,896OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,896OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$420,469TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$52,879TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$359,690TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,305,265ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,305,265ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,725,734TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$52,879TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,664,955TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,342,118ExcessRevenueOverExpensesAmt
Net Investment Income$330,737NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$952,262CashBOYAmt
Cash EOY$3,042,326CashEOYAmt
Cash EOYFMV$3,042,326CashEOYFMVAmt
Corporate Bonds BOY$36,301,283CorporateBondsBOYAmt
Corporate Bonds EOY$29,862,932CorporateBondsEOYAmt
Corporate Bonds EOYFMV$28,896,205CorporateBondsEOYFMVAmt
Total Assets BOY$37,253,545TotalAssetsBOYAmt
Total Assets EOY$32,905,258TotalAssetsEOYAmt
Total Assets EOYFMV$31,938,531TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$37,253,546RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$37,253,546TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$0TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$37,253,546TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$0TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$37,253,546TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,342,118ExcessRevenueOverExpensesAmt
Subtotal$32,911,428SubtotalAmt
Other Decreases$6,170OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,905,258TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NORTHERN TRUST #8741 (SEE ATTACHED)$2,681,984$2,683,022-$1,038-$1,038
NORTHERN TRUST #8741 (SEE ATTACHED)$7,996,041$7,992,380$3,661$3,661
FieldValueIRS element (for citing)
Capital Gain Net Income$2,623CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,597InvestmentIncomeExciseTaxAmt
Subtotal$4,597SubtotalAmt
Tax Based On Investment Income$4,597TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,713EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$11,713TotalPaymentsAndCreditsAmt
Overpayment$7,116OverpaymentAmt
Applied To ES Tax$7,116AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WAYNE C KOCOUREKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8472153475PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1750 W LAKE COOK RD STE 460AddressLine1Txt
CityBUFFALO GROVECityNm
State AbbreviationILStateAbbreviationCd
ZIP60089ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WAYNE KOCOUREK
750 Lake Cook Rd Suite 460Buffalo GroveIL60089TRUSTEE0$174,890$0$0
NAN KOCOUREK
750 Lake Cook Rd Suite 460Buffalo GroveIL60089CEO0$150,000$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$33,915,055AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,925,715AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,840,770TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$35,840,770AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$537,612CashDeemedCharitableAmt
Net Vl Noncharitable Assets$35,303,158NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,765,158MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,765,158MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,597TaxBasedOnInvestmentIncomeAmt
Total Tax$4,597TotalTaxAmt
Distributable Before Adj$1,760,561DistributableBeforeAdjAmt
Distributable Before Ded$1,760,561DistributableBeforeDedAmt
Distributable As Adjusted$1,760,561DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,664,955ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,664,955QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,760,561DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,570,075ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,275,299ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,656,315ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,572,236ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,286,642ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,360,567TotalExcessDistributionCyovAmt
Qualifying Distributions$4,664,955QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,760,561AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,904,394RemainingDistriFromCorpusAmt
Total Corpus$19,264,961TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,570,075ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$17,694,886ExcessDistriCyovToNextYrAmt
Excess From Year4$1,275,299ExcessFromYear4Amt
Excess From Year3$2,656,315ExcessFromYear3Amt
Excess From Year2$1,572,236ExcessFromYear2Amt
Excess From Year1$9,286,642ExcessFromYear1Amt
Excess From Current Year$2,904,394ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE CHOSEN AND DEARLY LOVED FOUNDATION
1400 WEWATTA STREET SUITE 900DENVERCO80202NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$250,000
ASSISTANT DOGS OF HAWAII
675 KEALALOA AVEMAKAWAOHI96768NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$50,000
V-FOUNDATION
14600 WESTON PARKWAYCARYNC27513NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$1,206,937
NATIONAL COUNCIL ON YOUTH LEADERSHIP
PO BOX 216WEST IBERTYIA52776NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$25,000
BOYS & GIRLS CLUB OF CEDAR RAPIDS
420 6TH STREET SE SUITE 240CEDAR RAPIDSIA52401NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$200,000
TANAGER PLACE
1030 5TH AVENUE SECEDAR RAPIDSIA52403NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$200,000
WAYPOINT SERVICES
318 5TH STREET SECEDAR RAPIDSIA52401NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$200,000
HOLIDAY HOME CAMP
571 OUTING STREETWILLIAMS BAYWI53191NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$25,000
BARRINGTON CHILDREN'S CHARITIES
145 WEST MAIN STREET 204BARRINGTONIL60010NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$50,000
JUDICIAL WATCH
425 THIRD STREET SW SUITE 800WASHINGTONDC20024NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$100,000
MAUI ARTS AND CULTURAL CENTER
1 CAMERON WAYKAHULUIHI96732NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$50,000
PAWS CHICAGO
1997 N CLYBOURN AVENUECHICAGOIL60614NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$366,999
GEORGE WILLIAMS COLLEGE OF AURORA UNIVERSITY
350 CONSTANCE BLVDWILLIAMS BAYWI53191NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$50,000
WILLIAM GUY FORBECK RESEARCH FOUNDATION
398 CABALLO STREETCARBONDALECO81623NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$10,000
ATLANTA MISSION
2353 BOLTON ROAD NWATLANTAGA30318NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$100,000
MAUI YOUTH RANCH
2055 NAALAE ROADKULAHI96790NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$5,000
FAIRFIELD ARTS AND CONVENTION CENTER
200 N MAIN ST 101FAIRFIELDIA52556NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$100,000
EMERIL LAGRASSE FOUNDATION
829 ST CHARLES AVENUENEW ORLEANSLA70130NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$252,200
St Lukes Health Care Foundation
PO Box 4465WheatonIL601894465NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$100,000
Big Sky Bravery
215 Quail Run Unit ABozemanMT59718NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$460,254
Hui No'eau Visual Arts Center
2841 Baldwin AveMakawaoHI96768NonePCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$5,000
Sarcoma Foundation of America
9899 Main St 204DamascusMD20872NonePCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$5,000
The Chicago Lighthouse
1850 W Roosevelt RdChicagoIL60608NonePCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$5,000
American Lung Assosciation
55 W Wacker Dr STE 1150ChicagoIL60601NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$5,000
Josiah Venture
114 N Hale StWheatonID60187NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$25,000
King Baudouin Foundation US
551 Fifth Avenue Suite 2400New YorkNY10176NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$100,000
NAPA VALLEY FESTIVAL ASSOCIATION
Festival Napa Valley PO Box 6221NapaCA94581NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$220,000
Global Leadership Connection
PO Box 902Santa YnexCA93460NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$25,000
Valley of the King Sanctuary & Retreat
W7593 Townhall RoadSharonWI53585NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$5,000
Maui Health
221 Mahalani StreetWailukuHI96793NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$98,875
Xavier High School Foundation
PO Box 10956Cedar RapidsIA52410NONEPCTO SUPPORT OPERATIONAL AND PROGRAM EXPENSES.$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,305,265TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$380,993ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
FieldValueIRS element (for citing)
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,623ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$383,616ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$383,616TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$17,600Amt
Disbursements Charitable Prps$17,600DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierSec 171 ElectionIdentifierTxt
Form And Line ReferenceSection 171FormAndLineReferenceDesc
Medium ExplanationThe taxpayer elects under IRC Section 171 to amortize Bond Purchase Premium. This election applies to the current tax year and all future years.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondNORTHERN TRUST 8741BondNm
EOY Book Value$29,862,932EOYBookValueAmt
EOYFMV$28,896,205EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTAX COST ADJUSTMENT TO VARIOUS ASSETSDesc
Amt$6,170Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL SERVICES$3,166$3,166
OTHER EXPENSES$2,730$2,730

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryASSET MGMT FEES TAXABLECategoryTxt
Amt$52,879Amt
Net Investment Income$52,879NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES - FEDERAL EXCISE TAX$7,900
TAXES - PAYROLL TAXES$11,289$11,289
TAXES - IL FILING$15$15

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