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DONALD E FIKE FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DONALD E FIKE FAMILY FOUNDATION (EIN 45-2548424)
Tax period
2020-06-01 to 2021-05-31
Filed
2022-01-27
IRS object ID
202240279349100409
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-01-27T21:08:49-06:00ReturnTs
Tax Period End2021-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1117 E MAIN ST STE 210AddressLine1Txt
CityGALESBURGCityNm
State AbbreviationILStateAbbreviationCd
ZIP61401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN452548424EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONALD E FIKE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDONABusinessNameControlTxt
Phone3093431550PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1285 SOUTH FARNHAM STREETAddressLine1Txt
CityGALESBURGCityNm
State AbbreviationILStateAbbreviationCd
ZIP61401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD E FIKEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3093431550PhoneNum
Signature2022-01-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALDPersonFirstNm
Person LastFIKEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDELINDA HAWKINSPreparerPersonNm
PTINP00485614PTIN
Phone3093428026PhoneNum
Preparation2022-01-27PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,853,179FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$85,833DividendsRevAndExpnssAmt
Dividends Net Invst Incm$85,833DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$362,809NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$378,313GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$362,809CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$17,766OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$466,412TotalRevAndExpnssAmt
Total Net Invst Incm$448,646TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,795AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,096AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$699AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,820TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,096TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$724TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$238,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$238,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$240,820TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,096TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$238,724TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$225,592ExcessRevenueOverExpensesAmt
Net Investment Income$446,550NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$131,260CashBOYAmt
Cash EOY$1,690CashEOYAmt
Cash EOYFMV$1,690CashEOYFMVAmt
Sav And Temp Cash Invst BOY$33,767SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,592SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,592SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,015,751CorporateStockBOYAmt
Corporate Stock EOY$9,847,897CorporateStockEOYAmt
Corporate Stock EOYFMV$9,847,897CorporateStockEOYFMVAmt
Total Assets BOY$7,180,778TotalAssetsBOYAmt
Total Assets EOY$9,853,179TotalAssetsEOYAmt
Total Assets EOYFMV$9,853,179TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,704AccountsPayableBOYAmt
Other Liabilities BOY$22,812OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$26,516TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$7,154,262NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$9,853,179NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$7,154,262TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,853,179TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,180,778TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,853,179TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,154,262TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$225,592ExcessRevenueOverExpensesAmt
Other Increases$2,473,325OtherIncreasesAmt
Subtotal$9,853,179SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,853,179TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$75,127$15,504$59,623$59,623
CAPITAL GAINS DIVIDENDS$303,186$303,186$303,186P
FieldValueIRS element (for citing)
Capital Gain Net Income$362,809CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,207InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,207SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,207TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,880EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,880TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,673OverpaymentAmt
Applied To ES Tax$3,673AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRON WILSON RFMS INCIndividualWithBooksNm
Phone3093431550PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1285 S FARNHAMAddressLine1Txt
CityGALESBURGCityNm
State AbbreviationILStateAbbreviationCd
ZIP61401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD E FIKE
285 SOUTH FARNHAMGALESBURGIL61401PRESIDENT/DIRECTOR1.00$0$0$0
SUZANNE FIKE MEEKER
285 SOUTH FARNHAMGALESBURGIL61401SECRETARY/DIRECTOR1.00$0$0$0
RONALD J WILSON
285 SOUTH FARNHAMGALESBURGIL61401TREASURER/DIRECTOR1.00$0$0$0
MISTY FIKE
285 SOUTH FARNHAMGALESBURGIL61401VICE PRESIDENT/DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE DONALD E. FIKE FAMILY FOUNDATION IS A NONPROFIT CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF ILLINOIS. THE FOUNDATION WAS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES INCLUDING, FOR SUCH PURPOSES, THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 AS AMENDED.Description1Txt
Expenses1$238,724Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,485,487AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$135,899AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,621,386TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,621,386AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$129,321CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,492,065NetVlNoncharitableAssetsAmt
Minimum Investment Return$424,603MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$424,603MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,207TaxBasedOnInvestmentIncomeAmt
Total Tax$6,207TotalTaxAmt
Distributable Before Adj$418,396DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$418,396DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$418,396DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$238,724ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$238,724QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$238,724AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$418,396DistributableAsAdjustedAmt
Undistributed Income PY$234,723UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$238,724QualifyingDistributionsAmt
Applied To Year1$234,723AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,001AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$414,395UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDONALD E FIKEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD E FIKERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1285 SOUTH FARNHAM STREETAddressLine1Txt
CityGALESBURGCityNm
State AbbreviationILStateAbbreviationCd
ZIP61401ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3093431550RecipientPhoneNum
Form And Info And MaterialsTHE SELECTION PROCESS OF CONTRIBUTIONS WILL BE CONDUCTED BY THE BOARD OF DIRECTORS. A MAJORITY VOTE BY THE DIRECTORS WILL QUALIFY AN ORGANIZATION AND/OR SPECIFIC PROGRAMS OF AN ORGANIZATION FOR FUNDING.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsRECIPIENTS MUST PROVE THEIR STATUS AS 501(C)(3) ORGANIZATIONS OR OTHERWISE VERIFY THAT GRANT MONIES WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES AS DESCRIBED IN IRC SECTION 170(C)(1) OR 170(C)(2)(B). THE FOUNDATION WILL PERFORM AN ANNUAL REVIEW TO INSURE THAT ALL RECIPIENT ORGANIZATIONS MAINTAINED THEIR 501(C)(3) STATUS AND/OR USED GRANT MONIES EXCLUSIVELY FOR THE INTENDED CHARITABLE PURPOSE DESCRIBED IN IRC SECTION 170(C)(1) OR 170(C)(2)(B).RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VESTED INTEREST IN K9'S INC
PO BOX 9EAST TAUNTONMA02718N/APCTO PROVIDE BULLET AND STAB PROTECTIVE VESTS AND OTHER ASSISTANCE FOR K9S OF LAW ENFORCEMENT AND OTHER RELATED AGENCIES THROUGHOUT THE UNITED STATES$20,000
TONICA VOLUNTEER FIRE DEPARTMENT
507 N FIRST STTONICAIL61370N/ANCTO PROVIDE FIRE AND RESCUE SERVICES TO TONICA, IL AND SURROUNDING COMMUNITIES$10,000
TONICA UNITED METHODIST CHURCH
423 E WAUPONIS ST PO BOX 98TONICAIL613700098N/APCTO MAKE DISCIPLES OF JESUS CHRIST FOR THE TRANSFORMATION OF THE WORLD$5,000
TONICA CEMETERY ASSOCIATION
PO BOX 275TONICAIL61370N/ANCFUNDS ARE IRREVOCABLY DEDICATED TO THE CARE AND MAINTENANCE OF THE CEMETERY AS A WHOLE$10,000
THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF KNOX COUNTY ILLINOIS
1324 W CARL SANDBURG DRIVEGALESBURGIL61401N/APCTO SUPPORT PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL PEOPLE$50,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN381053678N/APCTO ADVANCE CURES, AND MEANS OF PREVENTION, FOR PEDIATRIC CATASTROPHIC DISEASES THROUGH RESEARCH AND TREATMENT.$30,000
RESIDENTIAL ALTERNATIVES OF ILLINOIS INC
285 SOUTH FARNHAM STREETGALESBURGIL61401N/APCSCHOLARSHIP FUND$20,000
PET PROJECT INC
PO BOX 163OTTAWAIL61350N/APCTO PROVIDE SHELTER AND ADOPTION SERVICES FOR CATS AND DOGS$10,000
NORTHWESTERN UNIVERSITY FEINBERG SCHOOL OF MEDICINE
633 CLARK STEVANSTONIL60208N/APCTO CONDUCT GROUNDBREAKING MEDICAL RESEARCH AND TO EDUCATE THE NEXT GENERATION OF LEADERS IN MEDICINE$5,000
KCCDD INC
2015 WINDISH DRGALESBURGIL61401N/APCTO CREATE OPPORTUNITIES FOR INDIVIDUALS TO MAXIMIZE INDEPENDENCE & POTENTIAL$10,000
ILLINOIS VALLEY ANIMAL RESCUE INC
PO BOX 284PERUIL61354N/APCTO RESCUE AND PROVIDE CARE AND COMFORT FOR ABUSED, NEGLECTED AND HOMELESS ANIMALS$10,000
GALESBURG MUSEUMS INC DBA DISCOVERY DEPOT
128 S CHAMBERS STGALESBURGIL61401N/APCTO PROVIDE INTERACTIVE HANDS-ON EXPERIENCES FOR CHILDREN THAT TOUCH ON THE HISTORY, CULTURE, ARTS, INDUSTRY, EDUCATION, AND TRADITIONS IN THE GALESBURG, IL AREA.$10,000
ACHIEVEMENT UNLIMITED INC
285 SOUTH FARNHAM STREETGALESBURGIL61401N/APCTO PROVIDE & OPERATE LONG-TERM CARE FACILITIES FOR THE DEVELOPMENTALLY DISABLED$30,000
OGLESBY VOLUNTEER FIRE DEPARTMENT
500 SOUTH COLUMBIA AVENUEOGLESBYIL61348N/ANCTO PROVIDE FIRE AND RESCUE SERVICES TO OGLESBY, IL AND SURROUNDING COMMUNITIES$5,000
FRIENDSHIP HOUSE
1718 N 2525TH ROAD PO BOX 273OTTAWAIL61350N/APCTO INSTRUCT AND TRAIN PERSONS WITH DEVELOPMENTAL DISABILITIES TO ATTAIN AN INDEPENDENT AND PRODUCTIVE LIFE.$3,000
NATIONAL STEARMAN FOUNDATION INC
PO BOX 1937GALESBURGIL61401N/APCTO PRESERVE AND DISPLAY HISTORICAL STEARMAN AIRCRAFT AND EDUCATE THE PUBLIC ABOUT THEIR ROLE IN OUR NATION'S HISTORY$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$238,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,833ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$362,809ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX PAID WITH 990-PFDesc
Exclusion14ExclusionCd
Exclusion$17,766ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$466,412ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$466,412TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOYes (1)TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (3 entries)

Line NumberLineNumberTxtInvolvedInvolvedAmtTransfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
TONICA CEMETERY ASSOCIATION
1a(1)$10,000CASH GRANT TO SUPPORT THE IRC SECTION 170(C)(5) CHARITABLE PURPOSE OF THE 501(C)(13) EXEMPT ORGANIZATION.
TONICA VOLUNTEER FIRE DEPARTMENT
1a(1)$10,000CASH GRANT TO SUPPORT THE CHARITABLE, PUBLIC PURPOSE OF THE 501(C)(4) EXEMPT ORGANIZATION.
OGLESBY VOLUNTEER FIRE DEPARTMENT
1a(1)$5,000CASH GRANT TO SUPPORT THE CHARITABLE, PUBLIC PURPOSE OF THE 501(C)(4) EXEMPT ORGANIZATION.
FieldValueIRS element (for citing)
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,795Amt
Net Investment Income$2,096NetInvestmentIncomeAmt
Disbursements Charitable Prps$699DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TONICA CEMETERY ASSOCIATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 275AddressLine1Txt
CityTONICACityNm
State AbbreviationILStateAbbreviationCd
ZIP61370ZIPCd
FieldValueIRS element (for citing)
Grant2021-04-25GrantDt
Grant$10,000GrantAmt
Purpose Of GrantFUNDS ARE IRREVOCABLY DEDICATED TO THE CARE OF THE CEMETERY AS A WHOLE. THE VOLUNTARY CONTRIBUTION WAS A DIRECT CHARITABLE ACT AND UNRELATED TO ANY PARTICULAR CEMETERY LOT OR CRYPT.PurposeOfGrantTxt
Expended By Grantee$10,000ExpendedByGranteeAmt
Any Diversion By GranteeNONEAnyDiversionByGranteeTxt
Dates Of Reports By Grantee04/25/2021DatesOfReportsByGranteeTxt
Verification2021-04-25VerificationDt
Results Of VerificationTHE GRANT MONEY WAS PROPERLY USED TO FURTHER THE 501(C)(13) RECIPIENT ORGANIZATION'S EXEMPT PURPOSE AS A CHARITABLE ORGANIZATION UNDER IRC SECTION 170(C)(5).ResultsOfVerificationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - AMERICAN CENTURY EQUITY: BEQGX$2,163,601$2,163,601
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - JANUS HENDERSON GLOBAL: JAWWX$1,901,514$1,901,514
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - OAKMARK INTL FD INV: OAKIX$415,335$415,335
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - SCHWAB SMALL CAP INDEX: SWSSX$856,123$856,123
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - PARNASSUS MID CAP FUND: PARMX$659,973$659,973
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - VANGUARD DIV GROWTH: VDIGX$2,433,502$2,433,502
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - VANGUARD WINDSOR FUND: VWNDX$109,573$109,573
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - TRAVEL + LEISURE CO: TNL$130,300$130,300
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - WYNDHAM HOTELS AND RESORTS: WH$150,120$150,120
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - VANGUARD DIV APPRECIATION: VIG$469,436$469,436
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - VANGUARD INFORMATION TECH: VGT$558,420$558,420

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescLICENSES FEESDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX PAID WITH 990-PFDesc
Revenue And Expenses Per Books$17,766RevenueAndExpensesPerBooksAmt
Adjusted Net Income$17,766AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS ON INVESTMENTSDesc
Amt$2,473,325Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAXESDesc
BOY Book Value$22,812BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

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