LEONA STANFORD VOLLINTINE CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEONA STANFORD VOLLINTINE CHARITABLE TRUST (EIN 84-1524918)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-02-09
- IRS object ID
- 202220409349100857
- Schema version
- 2020v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-09T18:57:00-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430352985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERBER ECK & BRAECKEL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 ROBBINS ROAD STE 200A | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841524918 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEONA STANFORD VOLLINTINE | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST C/O RICHARD LANSDEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 2175460964 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1220 JAYCEE DRIVE | AddressLine1Txt |
| City | TAYLORVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62568 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD LANSDEN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2175460964 | PhoneNum |
| Signature | 2022-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | LANSDEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASEY A TOM | PreparerPersonNm |
| PTIN | P00855911 | PTIN |
| Phone | 2177890960 | PhoneNum |
| Preparation | 2022-02-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $12,675,138 | 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 | $169,429 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $169,429 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $205,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,489,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,265 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $101,142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $101,142 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $511,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $616,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,660 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,340 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,270 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,295 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,784 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,784 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,949 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,609 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $447,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $447,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $618,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,609 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $521,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $222,663 | CashBOYAmt |
| Cash EOY | $150,166 | CashEOYAmt |
| Cash EOYFMV | $150,166 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $626,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $569,713 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $569,713 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $707,145 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $501,914 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $501,914 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,948,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,198,903 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,198,903 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,978,723 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,931,451 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,931,451 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,877,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,322,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,322,991 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,360,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,675,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,675,138 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,962 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,162 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,962 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,162 | 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 | $12,357,280 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,671,976 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,357,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,671,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,360,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,675,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,357,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $421,698 | OtherIncreasesAmt |
| Subtotal | $12,671,976 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,671,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| S/N ACCT - 8003-9423 | P | 2019-03-15 | 2020-03-15 | $977,017 | $923,867 | $53,150 | $53,150 |
| S/N ACCT - 1593-0010 | P | 2019-03-11 | 2020-03-11 | $285,352 | $425,479 | -$140,127 | -$140,127 |
| S/N CAPITAL GAIN DISTRIBUTION 8003-9423 | P | 2019-12-31 | 2020-12-31 | $143,641 | $143,641 | $143,641 | |
| S/N CAPITAL GAIN DISTRIBUTION 1593-0010 | P | 2019-12-31 | 2020-12-31 | $82,663 | $82,663 | $82,663 | |
| LIQUIDATION OF LEHMAN BROS | P | 2019-12-31 | 2020-12-31 | $104 | $104 | $104 | |
| 3054STEM | P | 2019-03-11 | 2020-03-11 | $834 | $834 | $834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,207 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,207 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,207 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,731 | 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 | $13,731 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $6,511 | OverpaymentAmt |
| Applied To ES Tax | $6,511 | 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 | CO | 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 | ROGER HICKMAN | IndividualWithBooksNm |
| Phone | 2178256177 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1220 JAYCEE DR | AddressLine1Txt |
| City | TAYLORVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 625689267 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD LANSDEN | ||||||||
| 2218 AUGUSTA | SPRINGFIELD | IL | 62704 | EXECUTIVE DIRECTOR, TRUSTE | 12.00 | $63,000 | $0 | $0 |
| ROGER HICKMAN | ||||||||
| 1220 JAYCEE DR | TAYLORVILLE | IL | 625689267 | TREASURER, TRUSTEE | 11.00 | $55,000 | $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 | $11,447,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,533 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,927,795 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,927,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,748,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $587,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $587,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,207 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,207 | TotalTaxAmt |
| Distributable Before Adj | $580,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $580,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $580,237 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $521,340 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $521,340 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $521,340 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $580,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $35,276 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $58,054 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $93,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $521,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $521,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $58,897 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,897 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,433 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $34,433 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTANA COLLEGE | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 312012296 | NONE | PC | SCHOLARSHIP | $19,000 |
| BIG BROTHERSBIG SISTERS OF THE ILLINOIS CAPITAL REGION | |||||||
| 928 S SPRING STREET | SPRINGFIELD | IL | 62704 | NONE | PC | DONATION | $12,000 |
| BLACKBURN COLLEGE | |||||||
| 700 COLLEGE AVE | CARLINVILLE | IL | 52626 | NONE | PC | SCHOLARSHIP | $23,000 |
| BRADLEY UNIVERSITY | |||||||
| 1501 WEST BRADLEY AVE | PEORIA | IL | 61625 | NONE | PC | SCHOLARSHIP | $19,000 |
| CHILDREN'S DYSLEXIA CENTER | |||||||
| 1620 RICHARD ROAD | SPRINGFIELD | IL | 62704 | NONE | PC | DONATION | $5,000 |
| CHRISTIAN COUNTY YMCA | |||||||
| 900 MCADAM DRIVE | TAYLORVILLE | IL | 62568 | NONE | PC | DONATION | $10,000 |
| COCHLEAR IMPLANT AWARENESS FDN | |||||||
| 1413 MACARTHUR BLVD | SPRINGFIELD | IL | 62704 | NONE | PC | DONATION | $5,000 |
| COLORADO SCHOOL OF MINES | |||||||
| 1500 ILLINOIS STREET | GOLDEN | CO | 80402 | NONE | PC | SCHOLARSHIP | $21,000 |
| COLORADO STATE UNIVERSITY | |||||||
| 521 UNIVERSITY SVC CENTER | FORT COLLINS | CO | 80523 | NONE | GOV | SCHOLARSHIP | $5,000 |
| EASTERN ILLINOIS UNIVERSITY | |||||||
| 600 LINCOLN AVENUE | CHARLESTON | IL | 61920 | NONE | GOV | SCHOLARSHIP | $19,000 |
| ILLINOIS STATE UNIVERSITY | |||||||
| 100 NORTH UNIVERSITY AVE | NORMAL | IL | 617905500 | NONE | GOV | SCHOLARSHIP | $18,000 |
| LAKE LAND COLLEGE | |||||||
| 5001 LAKE LAND BLVD | MATTOON | IL | 61938 | NONE | PC | SCHOLARSHIP | $19,000 |
| LINCOLN LAND COMMUNITY COLLEGE FDN | |||||||
| 250 SHEPARD ROAD | SPRINGFIELD | IL | 62794 | NONE | PC | SCHOLARSHIP | $19,000 |
| LINCOLN LAND COMMUNITY COLLEGE FDN | |||||||
| 800 SOUTH SPRESSER ST | TAYLORVILLE | IL | 62568 | NONE | PC | SCHOLARSHIP | $3,000 |
| MCKENDREE UNIVERSITY | |||||||
| 701 COLLEGE ROAD | LEBANON | IL | 622541289 | NONE | PC | SCHOLARSHIP | $19,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 WEST MAIN STREET | DECATUR | IL | 62522 | NONE | PC | SCHOLARSHIP | $19,000 |
| MONMOUTH COLLEGE | |||||||
| 700 EAST BROADWAY | MONMOUTH | IL | 61462 | NONE | PC | SCHOLARSHIP | $18,000 |
| NATIONAL FEDERATION OF THE BLIND OF ILLINOIS | |||||||
| PO BOX 1065 | ELGIN | IL | 60121 | NONE | PC | DONATION | $20,000 |
| RICHLAND COMMUNITY COLLEGE FDN | |||||||
| ONE COLLEGE PARK | DECATUR | IL | 62561 | NONE | PC | SCHOLARSHIP | $18,000 |
| SPRINGFIELD PARK FOUNDATION EDWIN WATTS SOUTHWIND PARK PROJECT | |||||||
| 2500 SOUTH 11TH STREET | SPRINGFIELD | IL | 62703 | NONE | PC | DONATION | $15,000 |
| ST JOHN'S CHILDREN'S HOSPITAL | |||||||
| 800 CARPENTER ST | SPRINGFIELD | IL | 62769 | NONE | PC | DONATION | $28,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381051942 | NONE | PC | DONATION | $61,000 |
| ST LOUIS CHILDREN'S HOSPITAL | |||||||
| ONE CHILDRENS PLACE | ST LOUIS | MO | 63110 | NONE | PC | DONATION | $43,000 |
| UNIVERSITY OF COLORADO | |||||||
| 914 BROADWAY 17 UCB | BOULDER | CO | 80309 | NONE | GOV | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF ILLINOIS SPRINGFIELD | |||||||
| ONE UNIVERSITY PLAZA MS PAC 591 | SPRINGFIELD | IL | 627035407 | NONE | GOV | SCHOLARSHIP | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $447,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,429 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,261 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,115 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OIL INCOME | 15 | $92,193 |
| PARTNERSHIP INCOME | 15 | $8,949 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $511,947 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $511,947 | 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 | KEB | CategoryTxt |
| Amt | $1,400 | Amt |
| Net Investment Income | $1,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,931,451 | EOYBookValueAmt |
| EOYFMV | $2,931,451 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,198,903 | EOYBookValueAmt |
| EOYFMV | $3,198,903 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $501,914 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $501,914 | 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 | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,322,991 | BookValueAmt |
| EOYFMV | $5,322,991 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BLACK, BALLARD, MCDONALD | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,376 | $1,376 | $0 |
| OFFICE SUPPLIES | $109 | $109 | $0 |
| MISCELLANEOUS | $299 | $299 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL INCOME | $92,193 | $92,193 | $92,193 |
| PARTNERSHIP INCOME | $8,949 | $8,949 | $8,949 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $421,698 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $26,270 | Amt |
| Net Investment Income | $26,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE OIL | $3,127 | $3,127 | $0 |
| PAYROLL TAXES | $8,568 | $8,568 | $0 |
| FEDERAL INCOME TAX | $12,600 | $12,600 | $0 |
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