JOHN DEERE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DEERE FOUNDATION (EIN 36-6051024)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-06-26
- IRS object ID
- 202311779349100706
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-26T13:32:24-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 2021-11-01 | 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 | 2023-06-21 | 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 | 2023-06-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $228,526,282 | 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 | $732 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $732 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,277,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,208,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,403,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,499,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,070,146 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $22,467 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $7,742 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $14,725 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $14,725 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $584,902 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $167,422 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $22 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $30,280,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,446,827 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,747 | 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 |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,363 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $787 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $325,831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,818 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $278,519 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $71,266 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $21,857 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,857 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $283,222 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,053 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $14,747 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $268,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $634,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,747 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $569,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,774,582 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,201,639 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,408,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,747 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,771,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,871,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,306,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,091 | CashBOYAmt |
| Cash EOY | $9,967 | CashEOYAmt |
| Cash EOYFMV | $9,967 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,069,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,702,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,702,828 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $165 | AcctRcvblAmt |
| Acct Rcvbl EOY | $165 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $165 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $5,245 | InventoriesBOYAmt |
| Inventories EOY | $2,853 | InventoriesEOYAmt |
| Inventories EOYFMV | $2,853 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $60,960,220 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $48,521,112 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $48,521,112 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $146,357,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,725,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $116,725,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $61,040,314 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,713,932 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,713,932 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,226,911 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $596,675 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $663,675 | LandBOYAmt |
| Land EOY | $630,236 | LandEOYAmt |
| Land EOYFMV | $630,236 | LandEOYFMVAmt |
| Other Assets BOY | $857,829 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,220,159 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,220,159 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $272,986,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $228,526,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $228,526,282 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $896,362 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,512 | AccountsPayableEOYAmt |
| Grants Payable BOY | $15,180,173 | GrantsPayableBOYAmt |
| Grants Payable EOY | $13,754,316 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $16,076,535 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,772,828 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $256,910,108 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $214,753,454 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $256,910,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $214,753,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $272,986,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $228,526,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $256,910,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,871,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $266,782,018 | SubtotalAmt |
| Other Decreases | $52,028,564 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $214,753,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $44,499,246 | $40,339,287 | $4,159,959 | $4,159,959 |
| K-1 MSCI ACWI EX-US IMI INDEX FUND B | $1,732,535 | $1,732,535 | ||
| K-1 RUSSELL 3000 INDEX FUND B | $27,177,652 | $27,177,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,070,146 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $532,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $532,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $532,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $590,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $640,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $107,542 | OverpaymentAmt |
| Applied To ES Tax | $107,542 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (13 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 RYMARS | ||||||||
| 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 |
| RAJESH KALATHUR | ||||||||
| 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 |
| JOSHUA A JEPSEN | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FELECIA J PRYOR | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUSTIN ROSE | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD R BERK | ||||||||
| 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 | $289,013 | 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 | $285,444 | 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 | $234,177,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,275,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $833,349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $239,287,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $239,287,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,589,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $235,697,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,784,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,784,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $532,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $532,458 | TotalTaxAmt |
| Distributable Before Adj | $11,252,427 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,252,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,252,427 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,771,018 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $21,771,018 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,252,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,547,628 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,378,908 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,583,419 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,559,749 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,536,221 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,605,925 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,771,018 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,252,427 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,518,591 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,124,516 | 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 | $8,547,628 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,576,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,378,908 | ExcessFromYear4Amt |
| Excess From Year3 | $9,583,419 | ExcessFromYear3Amt |
| Excess From Year2 | $8,559,749 | ExcessFromYear2Amt |
| Excess From Year1 | $9,536,221 | ExcessFromYear1Amt |
| Excess From Current Year | $10,518,591 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | 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 | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $20,905,552 | ||||||
| CANADA ONLINE GIVING FOUNDATION | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $34,976 | 700 611 MEREDITH ROAD NE | CALGARY | ALBERTA | CA | T2E 2W5 | |||||
| THE UK ONLINE GIVING FOUNDATION INC | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $254,317 | UNIT 9 CIRENCESTER OFFICE PARK | CIRENCESTER | UK | GL7 6JJ | TETBURY ROAD | |||||
| HAUS DES STIFTENS GGMBH | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $6,794 | LANDSHUTER ALLE 11 | MUENCHEN | GM | 80637 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,201,639 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | 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 | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $12,185,650 | ||||||
| AMERICAN ONLINE GIVING FOUNDATION | ||||||||||||
| 40 EAST MAIN STREET SUITE 887 | NEWWARK | DE | 19711 | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $1,081,758 | ||||||
| CANADA ONLINE GIVING FOUNDATION | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $1,274 | 700 LOCUST STREET SUITE 100 | CALGARY | ALBERTA | CA | T2E 2W5 | |||||
| HAUS DES STIFTENS GGMBH | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $9,456 | LANDSHUTER ALLE 11 | MUENCHEN | GM | 80637 | ||||||
| THE UK ONLINE GIVING FOUNDATION INC | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $5,140 | UNIT 9 CIRENCESTER OFFICE PARK | CIRENCESTER | UK | GL7 6JJ | TETBURY ROAD | |||||
| BIRDIES FOR CHARITY | ||||||||||||
| 15623 COALTOWN ROAD | EAST MOLINE | IL | 61244 | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $626,447 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,909,725 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $732 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,277,135 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,403,058 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,725 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MISCELLANEOUS INCOME | $22 |
| FEDERAL EXCISE TAX | $584,880 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,680,925 | ExclusionAmt |
| Related Or Exempt Function Incm | $599,627 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,280,552 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 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. |
| 11B | DEFERRED FEDERAL EXCISE TAX BENEFIT. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/TAX PREP | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $2,363 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $787 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $999,640 | $999,640 |
| ABBVIE INC | $443,229 | $443,229 |
| AMAZON.COM INC | $972,811 | $972,811 |
| AMEREN ILLINOIS CO | $960,955 | $960,955 |
| AMERICAN HONDA FINANCE CORP | $832,895 | $832,895 |
| ANALOG DEVICES INC | $784,743 | $784,743 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $596,899 | $596,899 |
| APPLE INC | $988,815 | $988,815 |
| APPLIED MATERIALS INC | $1,015,800 | $1,015,800 |
| BANK OF MONTREAL | $924,200 | $924,200 |
| BURLINGTON RESOURCES LLC | $1,124,348 | $1,124,348 |
| CIGNA GROUP/THE | $792,806 | $792,806 |
| COMCAST CORP | $1,087,105 | $1,087,105 |
| COSTCO WHOLESALE CORP | $767,304 | $767,304 |
| CSX CORP | $1,002,350 | $1,002,350 |
| CUMMINS INC | $538,213 | $538,213 |
| CUMMINS INC | $296,272 | $296,272 |
| CVS HEALTH CORP | $867,958 | $867,958 |
| DUKE UNIVERSITY | $679,295 | $679,295 |
| ELI LILLY & CO | $1,027,622 | $1,027,622 |
| EMERSON ELECTRIC CO | $785,829 | $785,829 |
| ESTEE LAUDER COS INC/THE | $461,973 | $461,973 |
| ESTEE LAUDER COS INC/THE | $516,261 | $516,261 |
| FLORIDA POWER & LIGHT CO | $804,915 | $804,915 |
| GEORGIA-PACIFIC LLC 144A | $808,462 | $808,462 |
| HOME DEPOT INC/THE | $788,978 | $788,978 |
| HOME DEPOT INC/THE | $375,116 | $375,116 |
| HONEYWELL INTERNATIONAL INC | $491,619 | $491,619 |
| ILLINOIS TOOL WORKS INC | $982,714 | $982,714 |
| INTEL CORP | $997,740 | $997,740 |
| JOHNS HOPKINS UNIVERSITY | $398,736 | $398,736 |
| JOHNSON & JOHNSON | $459,622 | $459,622 |
| KIMBERLY-CLARK CORP | $833,444 | $833,444 |
| KOHL'S CORP | $736,100 | $736,100 |
| LAM RESEARCH CORP | $784,655 | $784,655 |
| LELAND STANFORD JUNIOR UNIVERS | $296,000 | $296,000 |
| LOWE'S COS INC | $931,441 | $931,441 |
| MASTERCARD INC | $981,188 | $981,188 |
| META PLATFORMS INC 144A | $458,982 | $458,982 |
| METROPOLITAN LIFE GLOBAL 144A | $921,375 | $921,375 |
| METROPOLITAN LIFE GLOBAL 144A | $386,264 | $386,264 |
| MICROSOFT CORP | $928,703 | $928,703 |
| MIDAMERICAN ENERGY CO | $985,992 | $985,992 |
| NIKE INC | $867,403 | $867,403 |
| NSTAR ELECTRIC CO | $474,595 | $474,595 |
| PEPSICO INC | $463,006 | $463,006 |
| PNC BANK NA | $326,591 | $326,591 |
| PNC BANK NA | $907,523 | $907,523 |
| PRECISION CASTPARTS CORP | $995,901 | $995,901 |
| PROCTER & GAMBLE CO/THE | $507,046 | $507,046 |
| QUALCOMM INC | $750,980 | $750,980 |
| REGIONS BANK/BIRMINGHAM AL | $1,213,766 | $1,213,766 |
| ROYAL BANK OF CANADA | $873,147 | $873,147 |
| S&P GLOBAL INC | $676,229 | $676,229 |
| SC JOHNSON & SON INC 144A | $429,816 | $429,816 |
| SOUTHWESTERN PUBLIC SERVICE CO | $820,553 | $820,553 |
| STATE STREET CORP | $919,041 | $919,041 |
| TORONTO-DOMINION BANK/THE | $379,405 | $379,405 |
| TOYOTA MOTOR CREDIT CORP | $398,502 | $398,502 |
| TRUIST FINANCIAL CORP | $958,746 | $958,746 |
| UNILEVER CAPITAL CORP | $755,475 | $755,475 |
| UNION PACIFIC CORP | $777,554 | $777,554 |
| UNITEDHEALTH GROUP INC | $801,517 | $801,517 |
| WALMART INC | $909,791 | $909,791 |
| WASTE MANAGEMENT INC | $771,772 | $771,772 |
| XTO ENERGY INC | $1,135,684 | $1,135,684 |
| YALE UNIVERSITY | $780,520 | $780,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSCI ACWI EX-US IMI INDEX FD B | $22,439,693 | $22,439,693 |
| MSCI EQ INDEX FD B RUSSIA | $1 | $1 |
| RUSSELL 3000 INDEX FUND B | $94,285,336 | $94,285,336 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $45,180,499 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $45,180,499 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,340,613 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,340,613 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| JOHN DEERE HISTORIC HOUSE | $151,973 | $0 | $151,973 | $151,973 |
| BUILDINGS & IMPROVEMENTS - JDHS | $899,587 | $596,675 | $302,912 | $302,912 |
| LAND - JDHS | $175,351 | $0 | $175,351 | $175,351 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $857,829 | $825,258 | $825,258 |
| EXCISE TAX DEPOSITS | $0 | $24,742 | $24,742 |
| DEFERRED EXCISE TAX | $0 | $370,159 | $370,159 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE TO UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $52,028,564 | Amt |
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 | $277,703 | $0 | $277,703 | $0 |
| EXCESS RELATED ACTIVITY EXPENSES | $0 | $0 | -$262,956 | $262,956 |
| SYSTEMS MAINTENANCE | $4,805 | $0 | $0 | $4,805 |
| MISCELLANEOUS EXPENSES | $714 | $259 | $0 | $455 |
| K-1 RUSSELL 3000 INDEX FUND B - PORTFOLIO EXPENSES | $0 | $16,433 | $0 | $0 |
| K-1 MSCI ACWI EX-US IMI INDEX FUND B - PORTFOLIO EXPENSES | $0 | $13,361 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 RUSSELL 3000 INDEX FUND B | $16,476 | ||
| K-1 MSCI ACWI EX-US IMI INDEX FUND B | $150,946 | ||
| MISCELLANEOUS INCOME | $22 | $22 | |
| FEDERAL EXCISE TAX | $584,880 | $0 |
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 | $289,013 | $0 | $0 | $278,519 |
| BANKING FEES | $36,818 | $36,818 | $0 | $0 |
Comments