WILLIAM R JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R JOHNSON FAMILY FOUNDATION (EIN 46-5560433)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349101489
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T09:02:13-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465560433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN GILLESPIE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3127155251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORIA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN GILLESPIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127155251 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | GILLESPIE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | PhoneNum |
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 | $4,635,348 | 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 |
| Interest On Sav Rev And Expnss | $33,229 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,464 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,329,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,251 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $266,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,067 | 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 |
| Legal Fees Rev And Expnss | $4,553 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $29,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $231,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $231,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $265,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $265,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $306,828 | CashBOYAmt |
| Cash EOY | $783,261 | CashEOYAmt |
| Cash EOYFMV | $783,261 | CashEOYFMVAmt |
| US Government Obligations BOY | $645,163 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $705,661 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $692,301 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,395,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,858,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,616,863 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $552,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $554,006 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $542,923 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,899,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,900,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,635,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $3,899,657 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,900,980 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,899,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,900,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,899,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,900,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,899,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,323 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,900,980 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,900,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS 380 SHARES | P | 2021-05-10 | 2022-05-10 | $77,594 | $79,418 | -$1,824 | -$1,824 |
| BANK OF AMERICA CORP 3,025 SHRS | P | 2021-09-23 | 2022-06-21 | $99,367 | $126,304 | -$26,937 | -$26,937 |
| BOSTON SCIENTIFIC CO 2,105 SHRS | P | 2021-12-27 | 2022-07-14 | $73,253 | $86,815 | -$13,562 | -$13,562 |
| DUPONT DE NEMOURS 495 SHRS | P | 2022-02-24 | 2022-05-06 | $32,475 | $36,610 | -$4,135 | -$4,135 |
| ETSY INC. 315 SHARES | P | 2021-11-29 | 2022-01-10 | $54,646 | $89,109 | -$34,463 | -$34,463 |
| LULULEMON ATHLETICA 80 SHRS | P | 2022-10-18 | 2022-12-29 | $25,185 | $23,590 | $1,595 | $1,595 |
| MARRIOT INTL CLASS A 415 SHRS | P | 2022-05-10 | 2022-06-24 | $58,258 | $69,883 | -$11,625 | -$11,625 |
| MICROSOFT CORP 195 SHRS | P | 2022-01-11 | 2022-12-02 | $49,236 | $61,481 | -$12,245 | -$12,245 |
| MICROSOFT CORP 65 SHRS | P | 2022-03-02 | 2022-12-02 | $16,412 | $19,466 | -$3,054 | -$3,054 |
| NETFLEX INC. 20 SHARES | P | 2021-02-25 | 2022-01-25 | $7,431 | $10,840 | -$3,409 | -$3,409 |
| PALO ALTO NETWORKS 70 SHARES | P | 2021-02-25 | 2022-01-25 | $34,284 | $27,146 | $7,138 | $7,138 |
| PAYPAL HOLDINGS 195 SHARES | P | 2022-02-02 | 2022-06-02 | $16,898 | $25,616 | -$8,718 | -$8,718 |
| PAYPAL HOLDINGS 165 SHARES | P | 2022-08-17 | 2022-12-20 | $11,329 | $16,326 | -$4,997 | -$4,997 |
| PAYPAL HOLDINGS 35 SHARES | P | 2022-09-20 | 2022-12-20 | $14,762 | $19,709 | -$4,947 | -$4,947 |
| PAYPAL HOLDINGS 175 SHARES | P | 2022-11-03 | 2022-12-20 | $12,105 | $13,475 | -$1,370 | -$1,370 |
| PHILLIPS 66 353 SHARES | P | 2022-06-13 | 2022-08-10 | $30,099 | $36,430 | -$6,331 | -$6,331 |
| ROKU INC. 350 SHARES | P | 2022-01-04 | 2022-05-25 | $28,890 | $77,197 | -$48,307 | -$48,307 |
| SALESFORCE INC. 207 SHARES | P | 2022-08-25 | 2022-11-30 | $31,536 | $34,397 | -$2,861 | -$2,861 |
| SALESFORCE INC. 148 SHARES | P | 2022-08-25 | 2022-11-30 | $22,547 | $22,348 | $199 | $199 |
| STEEL DYNAMICS INC. 665 SHRS | P | 2021-09-27 | 2022-06-07 | $56,558 | $41,092 | $15,466 | $15,466 |
| STEEL DYNAMICS INC. 660 SHARES | P | 2021-09-27 | 2022-06-27 | $45,499 | $40,783 | $4,716 | $4,716 |
| WELLS FARGO & CO 823 SHARES | P | 2022-08-17 | 2022-12-29 | $33,882 | $37,871 | -$3,989 | -$3,989 |
| XILINX INC. 825 SHARES | P | 2021-08-05 | 2022-01-06 | $167,332 | $124,496 | $42,836 | $42,836 |
| ADVANCED MICRO DEVIC 460 SHRS | P | 2020-03-31 | 2022-01-13 | $61,893 | $21,889 | $40,004 | $40,004 |
| ADVANCED MICRO DEVIC 125 SHRS | P | 2020-06-10 | 2022-01-13 | $16,819 | $7,280 | $9,539 | $9,539 |
| ADVANCED MICRO DEVIC 175 SHRES | P | 2020-03-26 | 2022-12-07 | $12,381 | $8,181 | $4,200 | $4,200 |
| ADVANCED MICRO DEVIC 15 SHARES | P | 2020-03-31 | 2022-12-07 | $1,061 | $714 | $347 | $347 |
| ALPHABET INC. CLASS A 380 SHRS. | P | 2021-02-24 | 2022-12-14 | $35,822 | $38,882 | -$3,060 | -$3,060 |
| AMAZON COM 211 SHARES | P | 2018-12-28 | 2022-12-07 | $18,673 | $15,495 | $3,178 | $3,178 |
| CHEVRON CORP 280 SHARES | P | 2021-08-26 | 2022-09-02 | $44,474 | $27,456 | $17,018 | $17,018 |
| ENPHASE ENERGY INC. 85 SHARES | P | 2021-08-16 | 2022-08-17 | $24,408 | $14,193 | $10,215 | $10,215 |
| HESS CORP 975 SHARES | P | 2021-05-10 | 2022-08-10 | $104,149 | $81,464 | $22,685 | $22,685 |
| HESS CORP 185 SHARES | P | 2021-05-10 | 2022-09-02 | $22,497 | $15,457 | $7,040 | $7,040 |
| ILLUMINA INC. 175 SHARES | P | 2019-02-08 | 2022-06-02 | $42,672 | $49,118 | -$6,446 | -$6,446 |
| INTUITIVE SURGICAL 80 SHARES | P | 2015-07-09 | 2022-07-15 | $16,875 | $4,291 | $12,584 | $12,584 |
| LENNAR CORP CLASS A 350 SHARES | P | 2020-04-09 | 2022-01-20 | $33,997 | $15,665 | $18,332 | $18,332 |
| LENNAR CORP CLASS A 605 SHARES | P | 2020-04-09 | 2022-08-03 | $49,988 | $27,061 | $22,927 | $22,927 |
| META PLATFORMS CLASS A 190 SHRS | P | 2021-02-23 | 2022-08-09 | $32,024 | $50,620 | -$18,596 | -$18,596 |
| META PLATFORMS CLASS A 265 SHRS | P | 2015-07-09 | 2022-11-01 | $25,108 | $22,919 | $2,189 | $2,189 |
| MICRON TECHNOLOGY 490 SHARES | P | 2020-09-02 | 2022-01-14 | $46,712 | $23,125 | $23,587 | $23,587 |
| MICRON TECHNOLOGY 379 SHARES | P | 2020-09-02 | 2022-01-26 | $31,210 | $17,886 | $13,324 | $13,324 |
| MICRON TECHNOLOGY 1331 SHARES | P | 2020-09-02 | 2022-08-17 | $81,178 | $62,815 | $18,363 | $18,363 |
| NETFLEX INC. 125 SHARES | P | 2019-11-08 | 2022-01-25 | $46,444 | $36,606 | $9,838 | $9,838 |
| NETFLEX INC. 80 SHARES | P | 2020-06-09 | 2022-01-25 | $29,724 | $34,265 | -$4,541 | -$4,541 |
| NVIDIA CORP 148 SHARES | P | 2020-06-10 | 2022-01-26 | $34,383 | $13,890 | $20,493 | $20,493 |
| ORACLE CORP 600 SHARES | P | 2021-01-21 | 2022-01-26 | $48,195 | $36,872 | $11,323 | $11,323 |
| PALO ALTO NETWORKS 102 SHARES | P | 2021-07-07 | 2022-12-14 | $16,243 | $13,185 | $3,058 | $3,058 |
| PENN NATIONAL GAMING 40 SHARES | P | 2020-02-25 | 2022-06-24 | $1,245 | $1,352 | -$107 | -$107 |
| PENN NATIONAL GAMING 1,075 SHRES | P | 2020-03-03 | 2022-06-24 | $33,460 | $28,261 | $5,199 | $5,199 |
| PURE STORAGE CLASS A 635 SHR | P | 2020-07-14 | 2022-01-20 | $16,521 | $10,771 | $5,750 | $5,750 |
| PURE STORAGE CLASS A 665 SHRES | P | 2020-07-14 | 2022-01-20 | $16,521 | $10,771 | $5,750 | $5,750 |
| PURE STORAGE CLASS A 145 SHARES | P | 2020-08-26 | 2022-12-14 | $4,451 | $2,283 | $2,168 | $2,168 |
| REGENERON PHARMS INC. 145 SHARES | P | 2021-06-11 | 2022-06-13 | $80,373 | $76,456 | $3,917 | $3,917 |
| SOFTBANK GROUP CORP 925 SHARES | P | 2020-03-24 | 2022-01-26 | $20,605 | $16,437 | $4,168 | $4,168 |
| SOFTBANK GROUP CORP 1,575 SHRES | P | 2020-03-30 | 2022-01-26 | $35,084 | $27,728 | $7,356 | $7,356 |
| SOLAREDGE TECH 75 SHARES | P | 2021-06-14 | 2022-07-28 | $25,543 | $18,193 | $7,350 | $7,350 |
| SOLAREDGE TECH 130 SHARES | P | 2021-06-14 | 2022-12-02 | $40,254 | $31,535 | $8,719 | $8,719 |
| TOLL BROTHERS INC. 370 SHARES | P | 2020-06-26 | 2022-01-20 | $21,977 | $10,973 | $11,004 | $11,004 |
| TOLL BROTHERS INC. 975 SHARES | P | 2020-06-26 | 2022-07-15 | $46,639 | $28,916 | $17,723 | $17,723 |
| VISA INC. CLASS A 55 SHARES | P | 2020-11-10 | 2022-08-17 | $11,747 | $11,669 | $78 | $78 |
| VISA INC. CLASS A 5 SHARES | P | 2021-01-21 | 2022-08-17 | $1,068 | $1,028 | $40 | $40 |
| MUKWONAGO WI 50,000 BOND | P | 2018-03-08 | 2022-11-07 | $97,980 | $91,621 | $6,359 | $6,359 |
| UST INTL INDEX 80,000 BOND | P | 2017-01-26 | 2022-01-15 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,240 | 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 | $5,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $1,552 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,552 | 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 | 0 | 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 | KAREN GILLESPIE | IndividualWithBooksNm |
| Phone | 3127155251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | PRESIDENT,SEC.,DIRECTOR | 5.00 | $0 | $0 | $0 |
| WILLIAM GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA JOHNSON | ||||||||
| 15110 OAK SPRING ROAD | LIBERTYVILLE | IL | 60048 | TREASURER AND 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 | $4,245,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $864,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,109,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,109,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,033,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,667 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,667 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,684 | TotalTaxAmt |
| Distributable Before Adj | $247,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $231,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $230,250 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $231,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $230,250 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $750 | 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 | $247,233 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARMEL CATHOLIC HIGH SCHOOL | |||||||
| 1 CARMEL PKWY | MUNDERLEIN | IL | 60060 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $15,000 |
| CATHOLIC CHARITIES LAKE COUNTY ILLINOIS | |||||||
| 671 SOUTH LEWIS AVENUE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | FOOD PANTRY | $7,500 |
| CHRISTIAN OUTREACH FOR LUTHERANS | |||||||
| 800 WEST GLEN FLORA AVENUE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | LAKE COUNTY FOOD PANTRY | $10,000 |
| CORNERSTONE EDUCATONAL SERVICES | |||||||
| 4160 ROUTE 83 SUTIE 707 | LONG GROVE | IL | 60047 | NONE | PUBLIC CHARITY | FUTURE LEADERS PROGRAM | $7,500 |
| DANNY DID FOUNDATION | |||||||
| PO BOX 46576 | CHICAGO | IL | 60646 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $20,000 |
| FRANCISCAN OUTREACH | |||||||
| 1645 WEST LE MOYNE STREET | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | SAFE SHELTER | $7,500 |
| FRATERNITE NOTRE DAME | |||||||
| 502 NORTH CENTRAL AVENUE | CHICAGO | IL | 60644 | NONE | PUBLIC CHARITY | SOUP KITCHEN | $10,000 |
| ILLINOIS FIRE SAFETY ALLIANCE | |||||||
| 426 WEST NORTHWEST HWY | MOUNT PROSPECT | IL | 60056 | NONE | PUBLIC CHARITY | CAMP "I AM ME" | $10,000 |
| LIBERTYVILLE FOUNDATION | |||||||
| 135 W CHURCH ST | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | MOBILE INTENSIVE CARE UNIT | $10,000 |
| LIV FOR A CURE | |||||||
| PO BOX 506 | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | RESEARCH | $10,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | SCHOLARSHIP PROGRAM | $10,000 |
| MERCY HOME FOR BOYS AND GIRLS OF CHICAGO | |||||||
| 1140 WEST JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | YOUTH RESIDENTIAL PROGRAM | $20,000 |
| MIDWEST THERAPEUTIC RIDING | |||||||
| 1451 172ND AVENUE | UNION GROVE | IL | 53182 | NONE | PUBLIC CHARITY | THERAPEUTIC RIDING SERVICES | $10,000 |
| NICASA BEHAVIORAL HEALTH | |||||||
| 31979 N FISH LAKE ROAD | ROUND LAKE | IL | 60073 | NONE | PUBLIC CHARITY | SENIOR BRIDGE FUND | $21,000 |
| NIGHT MINISTRY | |||||||
| 4711 NORTH RAVENSWOOD | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | PREGNANT/ PARENTING PROGRAM | $10,000 |
| OMNI YOUTH SERVICES | |||||||
| 1111 W LAKE COOK ROAD | BUFFALO GROVE | IL | 60089 | NONE | PUBLIC CHARITY | SUBSTANCE USE PREVENTION PROGRAM | $7,500 |
| SOUTH SHORE DRILL TEAM | |||||||
| 7218 S SOUTH CHICAGO AVENUE | CHICAGO | IL | 60619 | NONE | PUBLIC CHARITY | AT RISK YOUTH PROGRAM | $10,000 |
| ST JOSEPH CATHOLIC ACADEMY | |||||||
| 2401 69TH STREET | KENOSHA | WI | 53143 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $12,500 |
| ST JOSEPH SCHOOL | |||||||
| 121 EAST MAPLE AVENUE | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | SECURITY UPGRADE | $15,000 |
| ELCA OUTREACH CENTER INC | |||||||
| 6218 26TH AVENUE | KENOSHA | WI | 53143 | NONE | PUBLIC CHARITY | YOUTH PROGRAMS | $2,500 |
| WHEELING HELPING HANDS | |||||||
| 121 MOCKINGBIRD LANE | WHEELING | IL | 60090 | NONE | PUBLIC CHARITY | SHARE THE LOVE FOOD PANTRY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $231,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,229 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $31,352 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $202,150 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $266,731 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $266,731 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES |
| 8 | CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE BOND | $98,142 | $98,142 |
| GOLDMAN SACHS FINANCIAL DUE 6/15 | $75,691 | $74,908 |
| LAVADA NAVIDAD BOND DUE 8/26 | $81,409 | $72,635 |
| BRISTOL MEYERS BOND DUE 6/15/26 | $71,568 | $71,568 |
| SALLIE MAE BANK BOND DUE 2026 | $89,043 | $89,043 |
| 3M COMPANY BOND DUE 8/7/25 | $98,142 | $98,142 |
| JPMORGAN CHASE 5% BOND | $40,011 | $38,485 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE COMPUTER INC 1440 SHRS | $49,475 | $187,099 |
| INTUTIVE SURGICAL 325 SHARES | $21,722 | $86,239 |
| PAYPAL HOLDINGS 400 SHARES | $33,923 | $28,488 |
| THERMO FISHER SCI 160 SHARES | $40,494 | $88,110 |
| NVIDIA CORP 540 SHARES | $25,543 | $78,916 |
| UNITED HEALTH GROUP 259 SHARES | $74,243 | $137,317 |
| ADVANCED MICO DEVICES 725 SHARES | $34,777 | $46,958 |
| ORACLE SYSTEMS 1360 SHARES | $47,327 | $111,166 |
| PURE STORAGE 3,680 SHARES | $56,508 | $98,477 |
| VISA INC. 525 SHARES | $67,956 | $109,074 |
| HESS CORP 1,015 SHARES | $79,186 | $143,947 |
| PALO ALTO NETWORKS 648 SHARES | $83,763 | $90,422 |
| PFIZER INC 2,350 SHARES | $120,414 | $120,414 |
| SOLAREDGE TECH 120 SHARES | $29,109 | $33,992 |
| CBOE GLOBAL MKTS INC. 890 SHARS | $96,610 | $111,668 |
| CHEVRON CORP 570 SHARES | $55,893 | $102,309 |
| ENPHASE ENERGY INC. 390 SHARES | $65,123 | $103,334 |
| ILLUMINA INC. 155 SHARES | $32,705 | $31,341 |
| BOSTON SCIENTIFIC 800 SHARES | $33,072 | $37,016 |
| ALBEMARLE CORP 155 SHARES | $33,450 | $33,613 |
| BERKSHIRE HATHAWAY 259 SHARES | $77,623 | $80,005 |
| CORTEVA 915 SHARES | $35,680 | $53,784 |
| COSTCO 245 SHARES | $111,843 | $111,843 |
| DEVON ENERGY 1, 275 SHARES | $78,425 | $78,425 |
| EXXON MOBIL 748 SHARES | $70,087 | $82,504 |
| GENERAL ELECTRIC 332 SHARES | $24,470 | $27,818 |
| LULULEMON ATHLETICA 80 SHARES | $23,590 | $25,630 |
| MERCK & CO. 835 SHARES | $75,198 | $92,643 |
| ON SEMICONDUCTOR CO. 818 SHARES | $53,840 | $51,019 |
| STARBUCKS CORP 774 SHARES | $66,362 | $76,781 |
| THE COCA COLA CO. 873 SHARES | $53,925 | $55,532 |
| VERTEX PHARMACEUTICA 232 SHARES | $67,935 | $66,997 |
| WELLS FARGO 823 SHARES | $37,781 | $33,982 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $239,351 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $236,498 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $466,310 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $455,803 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $4,553 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INNOVIS ASSET MANAGEMENT | CategoryTxt |
| Amt | $29,855 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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