WILLIAM R JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R JOHNSON FAMILY FOUNDATION (EIN 46-5560433)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-16
- IRS object ID
- 202202289349100700
- 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
- 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 | 2022-08-16T07:11:10-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-16 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,555,168 | 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 | $52,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $369,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,762,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $369,091 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $421,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $421,793 | 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 | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $47,306 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,306 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $195,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $374,487 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $274,287 | CashBOYAmt |
| Cash EOY | $299,710 | CashEOYAmt |
| Cash EOYFMV | $299,710 | CashEOYFMVAmt |
| US Government Obligations BOY | $735,529 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $645,163 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $663,713 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,257,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,402,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,047,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $436,632 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $552,650 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $544,305 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,704,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,899,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,555,168 | 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 | $3,704,170 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,899,657 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,704,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,899,657 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,704,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,899,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,704,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $195,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,899,657 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,899,657 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| OAKLAND CA PENSIONI BOND | P | 2020-12-15 | 2021-12-15 | $100,000 | $100,000 | $0 | $0 |
| SAN DIEGO CA PENSION BOND | P | 2020-08-16 | 2021-08-16 | $50,000 | $50,000 | $0 | $0 |
| ACTIVISION BLIZZARD 250 SHARES | P | 2021-08-25 | 2021-11-10 | $16,680 | $20,125 | -$3,445 | -$3,445 |
| ADOBE INC. 105 SHARES | P | 2021-06-14 | 2021-09-27 | $58,357 | $63,557 | -$5,200 | -$5,200 |
| ADOBE INC. 25 SHARES | P | 2021-09-13 | 2021-09-27 | $15,133 | $16,078 | -$945 | -$945 |
| ALIBABA INC. 380 SHARES | P | 2021-07-20 | 2021-07-26 | $74,734 | $80,040 | -$5,306 | -$5,306 |
| BAKER HUGHES CO 4,750 SHARES | P | 2021-05-10 | 2021-11-29 | $112,192 | $119,088 | -$6,896 | -$6,896 |
| BIOGEN INC. 15 SHARES | P | 2021-01-21 | 2021-12-27 | $3,515 | $4,027 | -$512 | -$512 |
| CERNER CORP 1,015 SHARES | P | 2021-08-20 | 2021-09-23 | $74,520 | $81,260 | -$6,740 | -$6,740 |
| CME GROUP 355 SHARES | P | 2021-03-05 | 2021-07-07 | $73,257 | $75,635 | -$2,378 | -$2,378 |
| CORNING GROUP INC. 1600 SHARES | P | 2021-02-25 | 2021-09-23 | $60,343 | $60,456 | -$113 | -$113 |
| COUPA SOFTWARE INCORPA 480 SHARES | P | 2021-06-24 | 2021-08-02 | $103,828 | $121,276 | -$17,448 | -$17,448 |
| EXXON MOBIL CORP 1,250 SHARES | P | 2021-06-09 | 2021-08-26 | $69,181 | $78,737 | -$9,556 | -$9,556 |
| GENERAL ELECTRIC CO .875 SHARES | P | 2021-02-25 | 2021-08-02 | $90 | $91 | -$1 | -$1 |
| GENERAL ELECTRIC CO. 806.25 SHRS | P | 2021-02-23 | 2021-12-20 | $72,138 | $81,080 | -$8,942 | -$8,942 |
| GENERAL ELECTRIC CO. 364.25 SHARES | P | 2021-02-25 | 2021-12-20 | $32,636 | $37,991 | -$5,355 | -$5,355 |
| JAZZ PHARMACEUTICAL 420 SHARES | P | 2021-06-11 | 2021-08-20 | $56,253 | $78,104 | -$21,851 | -$21,851 |
| LAS VEGAS SANDS CORP 1250 SHARES | P | 2021-03-30 | 2021-06-24 | $65,031 | $76,499 | -$11,468 | -$11,468 |
| LAS VEGAS SANDS CORP 775 SHARES | P | 2021-04-22 | 2021-06-24 | $40,319 | $45,358 | -$5,039 | -$5,039 |
| MICROSOFT CORP 230 SHARES | P | 2021-06-14 | 2021-07-20 | $64,520 | $59,431 | $5,089 | $5,089 |
| NIKE, INC. | P | 2021-03-19 | 2021-12-20 | $85,962 | $76,034 | $9,928 | $9,928 |
| ACTIVISION BLIZZARD 800 SHARES | P | 2020-03-11 | 2021-11-10 | $53,377 | $47,495 | $5,882 | $5,882 |
| BAIDU INC. 390 SHARES | P | 2020-09-02 | 2021-11-18 | $59,877 | $49,285 | $10,592 | $10,592 |
| BIOGEN INC. 280 SHARES | P | 2020-11-10 | 2021-12-27 | $65,605 | $66,266 | -$661 | -$661 |
| ILLUMINA INC. 75 SHARES | P | 2019-02-08 | 2021-07-07 | $35,497 | $21,051 | $14,446 | $14,446 |
| ALIBABA GROUP HOLDINGS 440 SHARES | P | 2020-01-06 | 2021-01-06 | $99,388 | $72,237 | $27,151 | $27,151 |
| ALPHABET INC. CLASS A 16 SHARES | P | 2020-05-12 | 2021-05-12 | $36,985 | $8,747 | $28,238 | $28,238 |
| AMAZON COM 10 SHARES | P | 2020-05-12 | 2021-05-12 | $32,189 | $14,687 | $17,502 | $17,502 |
| BAIDU INC. 435 SHARES | P | 2020-02-25 | 2021-02-25 | $132,380 | $54,972 | $77,408 | $77,408 |
| BIOGEN INC. 150 SHARES | P | 2020-06-09 | 2021-06-09 | $62,043 | $40,265 | $21,778 | $21,778 |
| DOLLAR TREE INC. 825 SHARES | P | 2020-06-16 | 2021-06-16 | $82,518 | $81,724 | $794 | $794 |
| FIRST SOLAR INC. 1225 SHARES | P | 2020-03-09 | 2021-03-09 | $86,682 | $100,878 | -$14,196 | -$14,196 |
| FISERV INC. 955 SHARES | P | 2020-01-07 | 2021-01-07 | $107,540 | $109,191 | -$1,651 | -$1,651 |
| FORTINET INC. 650 SHARES | P | 2020-07-30 | 2021-07-30 | $91,677 | $26,218 | $65,459 | $65,459 |
| KANSAS CITY SOUTHERN 390 SHARES | P | 2020-01-07 | 2021-01-07 | $79,614 | $57,181 | $22,433 | $22,433 |
| LULULEMON ATHLETICA 200 SHARES | P | 2020-01-07 | 2021-01-07 | $72,908 | $63,403 | $9,505 | $9,505 |
| MASCO CORPORATION 2075 SHARES | P | 2020-02-25 | 2021-02-25 | $109,895 | $113,767 | -$3,872 | -$3,872 |
| NVIDIA CORPORATION 58 SHARES | P | 2020-05-12 | 2021-05-12 | $33,435 | $10,786 | $22,649 | $22,649 |
| PAYPAL HOLDINGS INC. 250 SHARES | P | 2021-05-10 | 2021-05-12 | $61,859 | $42,722 | $19,137 | $19,137 |
| PENN NATIONAL GAMING INC.785 SHRS, | P | 2020-03-09 | 2021-03-09 | $80,193 | $53,664 | $26,529 | $26,529 |
| PROTO LABS INC. 630 SHARES | P | 2020-05-12 | 2021-05-12 | $59,285 | $73,576 | -$14,291 | -$14,291 |
| PURE STORAGE 1700 SHARES | P | 2020-02-25 | 2021-02-25 | $42,171 | $55,507 | -$13,336 | -$13,336 |
| QUALCOMM INC. 570 SHARES | P | 2020-05-12 | 2021-05-12 | $74,782 | $41,891 | $32,891 | $32,891 |
| QUIDEL CORP. 350 SHARES | P | 2020-03-09 | 2021-03-09 | $49,132 | $52,517 | -$3,385 | -$3,385 |
| RALPH LAUREN CORP CL A 625 SHARES | P | 2020-06-16 | 2021-06-16 | $74,862 | $75,260 | -$398 | -$398 |
| REGENERON PHARM 230 SHARES | P | 2020-02-25 | 2021-02-25 | $103,903 | $114,696 | -$10,793 | -$10,793 |
| SALESFORCE COM. INC. 465 SHARES | P | 2020-01-07 | 2021-01-07 | $103,124 | $62,960 | $40,164 | $40,164 |
| SOFTBANK GROUP CORP 1300 SHARES | P | 2020-02-25 | 2021-02-25 | $62,698 | $39,597 | $23,101 | $23,101 |
| SQUARE INC. 250 SHARES | P | 2020-03-09 | 2021-03-09 | $49,226 | $61,057 | -$11,831 | -$11,831 |
| TOLL BROTHERS INC. 1325 SHARES | P | 2020-06-16 | 2021-06-16 | $76,557 | $48,641 | $27,916 | $27,916 |
| TWITTER INC. 3,125 SHARES | P | 2020-01-11 | 2021-01-11 | $163,080 | $107,334 | $55,746 | $55,746 |
| II-VI INC. 7090 SHARES | P | 2020-03-09 | 2021-03-09 | $49,860 | $58,892 | -$9,032 | -$9,032 |
| UNDER ARMOUR INC. 3,400 SHARES | P | 2020-06-11 | 2021-06-11 | $73,904 | $80,801 | -$6,897 | -$6,897 |
| VEVVA SYSTEMS INC. 275 SHARES | P | 2020-03-09 | 2021-03-09 | $66,654 | $43,246 | $23,408 | $23,408 |
| ZOOM VIDEO COMM 330 SHARES | P | 2020-04-01 | 2021-04-01 | $100,772 | $117,889 | -$17,117 | -$17,117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $369,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,205 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,205 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | 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 | $1,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $38 | EsPenaltyAmt |
| Tax Due | $3,343 | TaxDueAmt |
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 | $5,267,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $387,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,654,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,654,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,570,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,205 | TotalTaxAmt |
| Distributable Before Adj | $273,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $179,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $179,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $135,953 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $179,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $135,953 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,047 | 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 | $230,250 | 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 (20 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 | $10,000 |
| 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 |
| DANNY DID FOUNDATION | |||||||
| PO BOX 46576 | CHICAGO | IL | 60646 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $15,000 |
| 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" | $8,000 |
| LIBERTYVILLE FOUNDATION | |||||||
| 135 W CHURCH ST | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | MOBILE INTENSIVE CARE UNIT | $5,000 |
| LIV FOR A CURE | |||||||
| PO BOX 506 | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | RESEARCH | $5,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | SCHOLARSHIP PROGRAM | $7,500 |
| MIDWEST THERAPEUTIC RIDING | |||||||
| 1451 172ND AVENUE | UNION GROVE | IL | 53182 | NONE | PUBLIC CHARITY | THERAPEUTIC RIDING SERVICES | $5,000 |
| NICASA BEHAVIORAL HEALTH | |||||||
| 31979 N FISH LAKE ROAD | ROUND LAKE | IL | 60073 | NONE | PUBLIC CHARITY | SENIOR BRIDGE FUND | $16,000 |
| NIGHT MINISTRY | |||||||
| 4711 NORTH RAVENSWOOD | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | PREGNANT/ PARENTING PROGRAM | $10,000 |
| SOUTH SHORE DRILL TEAM | |||||||
| 7218 S SOUTH CHICAGO AVENUE | CHICAGO | IL | 60619 | NONE | PUBLIC CHARITY | AT RISK YOUTH PROGRAM | $8,000 |
| ST JOSEPH CATHOLIC ACADEMY | |||||||
| 2401 69TH STREET | KENOSHA | WI | 53143 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $20,000 |
| ST JOSEPH SCHOOL | |||||||
| 121 EAST MAPLE AVENUE | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | SECURITY UPGRADE | $7,500 |
| VINCE LOMBARDI CANCER FOUNDATION | |||||||
| PO BOX 5010 | ELM GROVE | WI | 53122 | PUBLIC CHARITY | 50 FACES OF CANCER PROGRAM; MMOP | $7,500 | |
| MERCY HOME FOR BOYS AND GIRLS OF CHICAGO | |||||||
| 1140 WEST JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | YOUTH RESIDENTIAL PROGRAM | $5,000 |
| OMNI YOUTH SERVICES | |||||||
| 1111 W LAKE COOK ROAD | BUFFALO GROVE | IL | 60089 | NONE | PUBLIC CHARITY | SUBSTANCE USE PREVENTION PROGRAM | $5,000 |
| CORNERSTONE EDUCATONAL SERVICES | |||||||
| 4160 ROUTE 83 SUTIE 707 | LONG GROVE | IL | 60047 | NONE | PUBLIC CHARITY | FUTURE LEADERS PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,500 | 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 | $52,702 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $369,091 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $421,793 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $421,793 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE BOND | $104,401 | $105,677 |
| GOLDMAN SACHS FINANCIAL DUE 6/15 | $75,691 | $75,381 |
| LAVADA NAVIDAD BOND DUE 8/26 | $81,409 | $77,639 |
| BRISTOL MEYERS BOND DUE 6/15/26 | $82,716 | $80,528 |
| SALLIE MAE BANK BOND DUE 2026 | $100,011 | $99,327 |
| 3M COMPANY BOND DUE 8/7/25 | $108,422 | $105,753 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC. CLASS A 43 SHARES | $26,300 | $124,573 |
| APPLE COMPUTER INC 1440 SHRS | $49,475 | $255,700 |
| INTUTIVE SURGICAL 405 SHARES | $21,722 | $145,517 |
| PAYPAL HOLDINGS 400 SHARES | $33,923 | $75,432 |
| THERMO FISHER SCI 160 SHARES | $40,494 | $106,758 |
| AMAZON COM, INC. 30 SHARES | $58,749 | $100,030 |
| ILLUMINA INC. 175 SHARES | $49,118 | $66,577 |
| NETFLEX COM 225 SHARES | $76,731 | $135,549 |
| NVIDIA CORP 688 SHARES | $32,544 | $202,348 |
| UNITED HEALTH GROUP 205 SHARES | $48,220 | $102,939 |
| ADVANCED MICO DEVICES 1500 SHARES | $71,952 | $215,850 |
| LENNAR CORP 955 SHARES | $42,717 | $110,933 |
| MICRON TECHNOLOGY 2200 SHARES | $103,826 | $204,930 |
| ORACLE SYSTEMS 1185 SHARES | $68,206 | $170,932 |
| PENN NATIONAL GAMING 1900 SHRS | $56,141 | $57,813 |
| PURE STORAGE 5,125 SHARES | $83,324 | $166,819 |
| SOFTBANK GROUP 3800 SHARES | $67,267 | $60,125 |
| TOLL BROTHERS 1925 SHARES | $57,090 | $97,365 |
| VISA INC. 585 SHARES | $75,722 | $126,775 |
| HESS CORP 2,175 SHARES | $169,684 | $161,015 |
| PALO ALTO NETWORKS 320 SHARES | $124,094 | $178,163 |
| PFIZER, INC. 1375 SHARES | $84,221 | $81,194 |
| REGENERON PHARM 145 SHARES | $76,456 | $91,570 |
| SOLAREDGE TECH 325 SHARES | $78,837 | $91,185 |
| STEEL DYNAMICS 1325 SHARES | $81,875 | $82,243 |
| XILINX INC. 825 SHARES | $124,496 | $174,925 |
| ADVANCED AUTO PARTS 380 SHARES | $79,418 | $91,154 |
| BANK OF AMERICA 3,025 SHARES | $126,304 | $134,582 |
| BOSTON SCIENTIFIC 2,015 SHARES | $86,815 | $85,597 |
| CBOE GLOBAL MKTS INC. 715 SHARS | $75,645 | $93,236 |
| CHEVRON CORP 850 SHARES | $83,349 | $99,748 |
| ENPHASE ENERGY INC. 475 SHARES | $79,316 | $86,897 |
| ETSY INC. 315 SHARES | $68,103 | $68,966 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $340,801 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $356,158 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $304,362 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $307,555 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | $88 | $88 | $0 |
| PREMIUM ASSET MANAGEMENT | $47,218 | $47,218 | $0 |
Comments