TWOMEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TWOMEY FOUNDATION (EIN 37-1330616)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-10-02
- IRS object ID
- 202312759349100201
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-02T06:57:20-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363168081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3051 HOLLIS DRIVE 3RD FLOOR | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371330616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWOMEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOM | BusinessNameControlTxt |
| Phone | 3092217044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 587 90TH AVENUE | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61473 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA A PARKINS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3092217044 | PhoneNum |
| Signature | 2023-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | PARKINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDY LASCODY | PreparerPersonNm |
| PTIN | P00182242 | PTIN |
| Phone | 2177933363 | PhoneNum |
| Preparation | 2023-09-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $9,862,927 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $366,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,455,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,288 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $417,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,291 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,105 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,098 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,098 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,169 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $477,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $477,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $543,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,169 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $482,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $369,122 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $100,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,285 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $789,430 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $792,673 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,614,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,655,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,868,550 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,960 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,960 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,765 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,876 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,799,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,673,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,862,927 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $67,499 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $67,451 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $67,499 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $67,451 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,731,899 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,606,032 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,731,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,606,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,799,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,673,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,731,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,606,032 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,606,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $6,455,597 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,404,309 | CostOrOtherBasisAmt |
| Gain Or Loss | $51,288 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $51,288 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,288 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $258 | EsPenaltyAmt |
| Overpayment | $4,331 | OverpaymentAmt |
| Applied To ES Tax | $4,331 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JONNA YOUNG | IndividualWithBooksNm |
| Phone | 3093718124 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 587 90TH AVENUE | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61473 | 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 | Yes (1) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA A PARKINS | ||||||||
| PO BOX 237 | BERWICK | IL | 61417 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH L WALTERS | ||||||||
| 8 FAIRWAY CT | MONMOUTH | IL | 61462 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JONNA YOUNG | ||||||||
| 851 30TH AVENUE | ROSEVILLE | IL | 61478 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| CONNIE S GRANT | ||||||||
| 497 20TH AVENUE | ROSEVILLE | IL | 61473 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| N ELAINE SEGURA | ||||||||
| 3048 SHORE VIEW DRIVE | STOUGHTON | WI | 53589 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $9,600,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $563,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,164,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,164,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,012,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $500,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $500,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,131 | TotalTaxAmt |
| Distributable Before Adj | $495,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $495,475 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $495,475 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $482,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $482,365 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $495,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,865 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $482,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,865 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $460,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $34,975 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUCHANAN CENTER FOR THE ARTS | |||||||
| 64 PUBLIC SQUARE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $5,000 |
| EAGLE VIEW COMMUNITY HEALTH SYSTEM | |||||||
| HIGHWAY 164 EAST | OQUAWKA | IL | 61469 | NONE | PC | CHARITABLE | $5,000 |
| FAMILY OUTREACH COMMUNITY CENTER | |||||||
| PO BOX 265 | STRONGHURST | IL | 61480 | NONE | PC | CHARITABLE | $5,000 |
| FIRST CHRISTIAN CHURCH - MONMOUTH | |||||||
| 514 N SUNNY LN | MONMOUTH | IL | 61462 | NONE | PC | RELIGIOUS | $1,000 |
| HELPING HANDS OF ROSEVILLE | |||||||
| 265 WEST PENN AVE | ROSEVILLE | IL | 61473 | NONE | PC | CHARITABLE | $50,000 |
| HENDERSON COUNTY DISTRICT LIBRARY | |||||||
| PO BOX 159 | BIGGSVILLE | IL | 61418 | NONE | GOV | CHARITABLE | $1,000 |
| HENDERSON COUNTY HEALTH DEPARTMENT | |||||||
| PO BOX 220 | GLADSTONE | IL | 61437 | NONE | GOV | CHARITABLE | $5,000 |
| ILLOWA COUNCIL BOY SCOUTS | |||||||
| 4412 BRADY ST | DAVENPORT | IA | 52806 | NONE | PC | CHARITABLE | $750 |
| IMMACULATE CONCEPTION SCHOOL | |||||||
| 115 NORTH B ST | MONMOUTH | IL | 61462 | NONE | PC | EDUCATIONAL | $100,000 |
| JAMIESON COMMUNITY CENTER | |||||||
| 325 EAST 9TH AVE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $61,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 800 12TH AVE | MOLINE | IL | 61265 | NONE | PC | CHARITABLE | $2,000 |
| KNOX COUNTY CHILD ADVOCACY CENTER (CAC) | |||||||
| 200 S CHERRY | GALESBURG | IL | 61401 | NONE | PC | CHARITABLE | $1,000 |
| LOMAX-CARMAN SENIOR CITIZENS CENTER | |||||||
| PO BOX 45 MAIN STREET | LOMAX | IL | 61454 | NONE | NC | CHARITABLE | $2,000 |
| MAPLE LEAF COMMUNITY CONCERT SERIES | |||||||
| 64 PUBLIC SQUARE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $1,000 |
| MCDONOUGH COUNTY YMCA | |||||||
| 400 EAST CALHOUN ST | MACOMB | IL | 61455 | NONE | PC | CHARITABLE | $1,000 |
| MERCER COUNTY YMCA | |||||||
| PO BOX 43 | ALEDO | IL | 61231 | NONE | PC | CHARITABLE | $1,000 |
| MONMOUTH COLLEGE | |||||||
| 700 EAST BROADWAY | MONMOUTH | IL | 61462 | NONE | PC | EDUCATIONAL | $10,000 |
| MONMOUTH EARLY LEARINGEARLY INTERVENTION | |||||||
| 221 E BROADWAY | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $500 |
| MONMOUTH ROSEVILLE EDUCATIONAL FOUNDATION | |||||||
| 105 NORTH E STREET | MONMOUTH | IL | 61462 | NONE | PC | EDUCATIONAL | $5,000 |
| OAK LANE NURSING & REHAB | |||||||
| 604 OAKWOOD DRIVE | STRONGHURST | IL | 61480 | NONE | PC | CHARITABLE | $2,000 |
| OSF HOLY FAMILY AUXILIARY | |||||||
| 1000 WEST HARLEM AVE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $2,000 |
| OSF HOLY FAMILY MEDICAL CENTER | |||||||
| 1000 W HARLEM AVE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $3,000 |
| PROGRESS ALTERNATIVE SECONDARY SCHOOL | |||||||
| 1291 NORTH 6TH ST ROAD SUITE 100 | MONMOUTH | IL | 61462 | NONE | GOV | EDUCATIONAL | $10,000 |
| RAINBOW RIDERS NFP | |||||||
| 822 200TH AVE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $12,000 |
| ROSEVILLE COMMUNITY CENTER | |||||||
| PO BOX 215 | ROSEVILLE | IL | 61473 | NONE | PC | CHARITABLE | $57,000 |
| SMITHSHIRE METHODIST CHURCH | |||||||
| STATE STREET | SMITHSHIRE | IL | 61478 | NONE | PC | RELIGIOUS | $2,000 |
| ST PATRICK'S CHURCH | |||||||
| 400 SOUTH MAIN | MONMOUTH | IL | 61462 | NONE | PC | RELIGIOUS | $6,000 |
| UNITED COMMUNITY UNIT SCHOOL DISTRICT #304 | |||||||
| 1905 100TH ST | MONMOUTH | IL | 61462 | NONE | GOV | EDUCATIONAL | $5,000 |
| UNITED WAY WARREN COUNTY | |||||||
| PO BOX 85 | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $30,000 |
| VILLAGE OF GLADSTONE | |||||||
| PO BOX 179 | GLADSTONE | IL | 61437 | NONE | GOV | CHARITABLE | $2,000 |
| WARREN ACHIEVMENT CENTER | |||||||
| 1220 EAST 2ND AVE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $50,000 |
| WARREN COUNTY AUXILIARY POLICE | |||||||
| PO BOX 183 | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $1,000 |
| WARREN COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 761 | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $5,000 |
| WARREN COUNTY YMCA | |||||||
| PO BOX 377 | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $2,500 |
| WARREN HENDERSON FARM BUREAU FOUNDATION | |||||||
| PO BOX 348 | MONMOUTH | IL | 61462 | NONE | PC | EDUCATIONAL | $10,000 |
| WEST CENTRAL SCHOOL DISTRICT #115 | |||||||
| RR 1 BOX 72 | BIGGSVILLE | IL | 61418 | NONE | GOV | EDUCATIONAL | $5,000 |
| WESTERN IL AG EDUCATION FOUNDATION | |||||||
| PO BOX 350 | MONMOUTH | IL | 61462 | NONE | NC | EDUCATIONAL | $500 |
| WESTERN IL ANIMAL RESCUE | |||||||
| 830 186TH AVE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $10,000 |
| WESTERN IL CHAPTER AMERICAN RED CROSS | |||||||
| 143 EAST MAIN STREET | GALESBURG | IL | 61401 | NONE | PC | CHARITABLE | $3,000 |
| WESTERN IL SPECIAL OLYMPICS | |||||||
| PO BOX 104 | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $477,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,003 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,288 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $417,291 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $417,291 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,105 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,105 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOMAX - CARMAN SENIOR CITIZENS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 EAST MAIN STREET | AddressLine1Txt |
| City | LOMAX | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61454 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-12-20 | GrantDt |
| Grant | $2,000 | GrantAmt |
| Purpose Of Grant | GENERAL SUPPORT GRANT WAS GIVEN TO HELP THE ELDERLY. SUPPORT WAS USED TO HELP WITH UTILITIES AND OTHER EXPENSES ALLOWING THE ORGANIZATION TO HOLD MEETINGS AND SOCIAL EVENTS FOR THE ELDERLY. THE BUILDING WAS ALSO USED TO PROVIDE A COOLING/WARMING CENTER. | PurposeOfGrantTxt |
| Expended By Grantee | $2,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/26/23 | DatesOfReportsByGranteeTxt |
| Verification | 2023-09-26 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HYATT HOTELS CORP NTS | BondNm |
| EOY Book Value | $48,960 | EOYBookValueAmt |
| EOYFMV | $47,765 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $185,713 | $391,413 |
| AGNICO EAGLE MINES LIMITED | $179,497 | $175,184 |
| ALPHABET INC CL A | $171,089 | $207,460 |
| ALTRIA GROUP INC | $181,200 | $185,173 |
| APPLE INC | $32,713 | $329,800 |
| AT&T INC | $166,690 | $167,918 |
| BANK OF AMERICA CORP | $93,581 | $143,000 |
| BARRICK GOLD CORP GOLD | $94,370 | $92,850 |
| BRISTOL MYERS SQUIBB | $147,935 | $176,741 |
| BROADCOM LTD | $98,277 | $256,616 |
| CISCO SYSTEMS INC | $181,744 | $305,704 |
| COCA COLA CO COM | $158,235 | $248,120 |
| COTERRA ENERCOTERRA ENERGY INC | $218,425 | $178,406 |
| DEVON ENERGY CORP | $197,391 | $172,125 |
| DOMINION ENERGY INC | $251,466 | $223,640 |
| DUKE ENERGY CORP NEW | $222,450 | $241,175 |
| EXELON CORP | $141,864 | $209,450 |
| HOME DEPOT INC | $84,763 | $142,838 |
| INTEL CORP | $132,184 | $163,350 |
| INTERNATIONAL BUSINESS MACHINE CORP | $250,225 | $250,513 |
| ISHARES 20+ YEAR ETF TREASURY BOND | $338,908 | $340,597 |
| JOHNSON & JOHNSON COM | $107,645 | $229,555 |
| JP MORGAN CHASE & CO. | $162,060 | $156,372 |
| KINDER MORGAN INC | $229,100 | $262,650 |
| KRAFT HEINZ CO | $180,946 | $232,020 |
| LOWES COMPANIES INC | $40,731 | $179,973 |
| MEDTRONIC PLC | $186,883 | $186,877 |
| MICROSOFT CORP | $28,233 | $259,470 |
| PFIZER INC | $124,510 | $152,837 |
| SALESFORCE.COM | $139,643 | $191,589 |
| SHELL PLC | $220,914 | $247,422 |
| SOUTHERN CO | $143,189 | $178,334 |
| UNILEVER PLC SPONS ADR | $177,984 | $200,917 |
| UNITED PARCEL SERVICE INC CL B | $135,213 | $271,586 |
| US BANCORP | $93,362 | $72,100 |
| VIATRIS INC | $293,832 | $217,855 |
| VODAFONE GROUP PLC NEW | $182,082 | $162,200 |
| WESTERN ILLINOIS BANKSHARES INC COM | $616,334 | $1,005,000 |
| WILLIAMS COMPANIES | $64,354 | $59,720 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $789,430 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $792,673 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUT OPTIONS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $41,073 | BookValueAmt |
| EOYFMV | $15,654 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INDIRECT EXPENSE - FILING FEES | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALL OPTIONS | Desc |
| BOY Book Value | $67,499 | BOYBookValueAmt |
| EOY Book Value | $67,451 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $47,098 | Amt |
| Net Investment Income | $47,098 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $9,720 | $0 | $0 |
| FORIEGN TAX WITHHOLDING | $1,071 | $1,071 | $0 |
| FEDERAL TAX | $2,904 | $0 | $0 |
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