TWOMEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TWOMEY FOUNDATION (EIN 37-1330616)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-15
- IRS object ID
- 202242279349100314
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-15T12:01:24-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363168081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3051 HOLLIS DRIVE 3RD FLOOR | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371330616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWOMEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOM | BusinessNameControlTxt |
| Phone | 3092217044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 587 90TH AVENUE | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61473 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA A PARKINS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3092217044 | PhoneNum |
| Signature | 2022-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | PARKINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDY LASCODY | PreparerPersonNm |
| PTIN | P00182242 | PTIN |
| Phone | 2177933363 | PhoneNum |
| Preparation | 2022-08-05 | 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 | 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 | $11,240,426 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $138,581 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $331,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $416,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,404,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $416,256 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $886,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $747,569 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,417 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $597,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $541,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $289,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $698,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $576,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,810 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,811,607 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,614,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,054,909 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,960 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,960 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,830 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,089 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,876 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,442,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,799,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,240,426 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $67,499 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $67,499 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,442,836 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,731,899 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,442,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,731,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,442,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,799,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,442,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $289,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,731,899 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,731,899 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,404,204 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,987,948 | CostOrOtherBasisAmt |
| Gain Or Loss | $416,256 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $416,256 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $416,256 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,800 | 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 | $6,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,904 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JONNA YOUNG | IndividualWithBooksNm |
| Phone | 3093718124 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 587 90TH AVENUE | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61473 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICIA A PARKINS | ||||||||
| PO BOX 237 | BERWICK | IL | 61417 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH L WALTERS | ||||||||
| 8 FAIRWAY CT | MONMOUTH | IL | 61462 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JONNA YOUNG | ||||||||
| 851 30TH AVENUE | ROSEVILLE | IL | 61478 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| CONNIE S GRANT | ||||||||
| 497 20TH AVENUE | ROSEVILLE | IL | 61473 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| N ELAINE SEGURA | ||||||||
| 3048 SHORE VIEW DRIVE | STOUGHTON | WI | 53589 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,288,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $553,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,841,624 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,841,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,679,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $533,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $533,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,704 | TotalTaxAmt |
| Distributable Before Adj | $524,246 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $524,246 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $524,246 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $541,145 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $541,145 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $524,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,764 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $541,145 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,764 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $502,381 | 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 | $21,865 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUCHANAN CENTER FOR THE ARTS | |||||||
| 64 PUBLIC SQUARE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $5,000 |
| EAGLE VIEW COMMUNITY HEALTH SYSTEM | |||||||
| HIGHWAY 164 EAST | OQUAWKA | IL | 61469 | NONE | PC | CHARITABLE | $5,000 |
| FAMILY OUTREACH COMMUNITY CENTER | |||||||
| PO BOX 265 | STRONGHURST | IL | 61480 | NONE | PC | CHARITABLE | $5,000 |
| FIRST CHRISTIAN CHURCH - MONMOUTH | |||||||
| 514 N SUNNY LN | MONMOUTH | IL | 61462 | NONE | PC | RELIGIOUS | $1,000 |
| GALESBURG COMMUNITY FOUNDATION | |||||||
| 246 E MAIN ST | GALESBURG | IL | 61401 | NONE | PC | CHARITABLE | $35,000 |
| GLADSTONE VOLUNTEER FIRE | |||||||
| 405 WALNUT ST | GLADSTONE | IL | 61437 | NONE | GOV | CHARITABLE | $500 |
| HELPING HANDS OF ROSEVILLE | |||||||
| 265 WEST PENN AVE | ROSEVILLE | IL | 61473 | NONE | PC | CHARITABLE | $30,000 |
| HENDERSON COUNTY DISTRICT LIBRARY | |||||||
| PO BOX 159 | BIGGSVILLE | IL | 61418 | NONE | GOV | CHARITABLE | $1,000 |
| HENDERSON COUNTY HEALTH DEPARTMENT | |||||||
| PO BOX 220 | GLADSTONE | IL | 61437 | NONE | GOV | CHARITABLE | $5,000 |
| HENDERSON COUNTY SHERIFF'S DEPARTMENT | |||||||
| 113 N FOURTH ST | OQUAWKA | IL | 61469 | NONE | GOV | CHARITABLE | $5,000 |
| ILLOWA COUNCIL BOY SCOUTS | |||||||
| 4412 BRADY ST | DAVENPORT | IA | 52806 | NONE | PC | CHARITABLE | $750 |
| IMMACULATE CONCEPTION CATHOLIC CHURCH | |||||||
| 210 WEST BROADWAY AVE | MONMOUTH | IL | 61462 | NONE | PC | RELIGIOUS | $75,000 |
| IMMACULATE CONCEPTION SCHOOL | |||||||
| 115 NORTH B ST | MONMOUTH | IL | 61462 | NONE | PC | EDUCATIONAL | $75,000 |
| JAMIESON COMMUNITY CENTER | |||||||
| 325 EAST 9TH AVE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $41,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 800 12TH AVE | MOLINE | IL | 61265 | NONE | PC | CHARITABLE | $2,000 |
| KIRKWOOD UNITED METHODIST CHURCH | |||||||
| 235 E LOCUST ST | KIRKWOOD | IL | 61447 | NONE | PC | RELIGIOUS | $300 |
| KNOX COUNTY CHILD ADVOCACY CENTER (CAC) | |||||||
| 200 S CHERRY | GALESBURG | IL | 61401 | NONE | PC | CHARITABLE | $1,000 |
| LOMAX-CARMAN SENIOR CITIZENS CENTER | |||||||
| PO BOX 45 MAIN STREET | LOMAX | IL | 61454 | NONE | NC | CHARITABLE | $2,000 |
| MAPLE LEAF COMMUNITY CONCERT SERIES | |||||||
| 64 PUBLIC SQUARE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $1,000 |
| MCDONOUGH COUNTY YMCA | |||||||
| 400 EAST CALHOUN ST | MACOMB | IL | 61455 | NONE | PC | CHARITABLE | $1,000 |
| MERCER COUNTY YMCA | |||||||
| PO BOX 43 | ALEDO | IL | 61231 | NONE | PC | CHARITABLE | $1,000 |
| MONMOUTH COLLEGE | |||||||
| 700 EAST BROADWAY | MONMOUTH | IL | 61462 | NONE | PC | EDUCATIONAL | $10,000 |
| MONMOUTH FRATERNAL ORDER OF POLICE | |||||||
| 500 SOUTH MAIN ST | MONMOUTH | IL | 61462 | NONE | NC | CHARITABLE | $1,000 |
| MONMOUTH ROSEVILLE EDUCATIONAL FOUNDATION | |||||||
| 105 NORTH E STREET | MONMOUTH | IL | 61462 | NONE | PC | EDUCATIONAL | $5,000 |
| OAK LANE NURSING & REHAB | |||||||
| 604 OAKWOOD DRIVE | STRONGHURST | IL | 61480 | NONE | PC | CHARITABLE | $2,000 |
| OQUAWKA PARKS AND TOURISM | |||||||
| 507 SCHUYLER ST | OQUAWKA | IL | 61469 | NONE | GOV | CHARITABLE | $6,000 |
| OSF HOLY FAMILY AUXILIARY | |||||||
| 1000 WEST HARLEM AVE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $3,000 |
| OSF HOLY FAMILY MEDICAL CENTER | |||||||
| 1000 W HARLEM AVE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $2,000 |
| PROGRESS ALTERNATIVE SECONDARY SCHOOL | |||||||
| 1291 NORTH 6TH ST ROAD SUITE 100 | MONMOUTH | IL | 61462 | NONE | GOV | EDUCATIONAL | $10,000 |
| RAINBOW RIDERS NFP | |||||||
| 822 200TH AVE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $2,000 |
| ROSEVILLE COMMUNITY CENTER | |||||||
| PO BOX 215 | ROSEVILLE | IL | 61473 | NONE | PC | CHARITABLE | $37,000 |
| ROSEVILLE FIRE DEPARTMENT | |||||||
| 135 S CHAMBERLAIN ST | ROSEVILLE | IL | 61473 | NONE | GOV | CHARITABLE | $500 |
| SMITHSHIRE FIRE DEPARTMENT | |||||||
| 125 S ANDERSON ST | SMITHSHIRE | IL | 61478 | NONE | GOV | CHARITABLE | $300 |
| SMITHSHIRE METHODIST CHURCH | |||||||
| STATE STREET | SMITHSHIRE | IL | 61478 | NONE | PC | RELIGIOUS | $2,000 |
| ST PATRICK'S CHURCH | |||||||
| 400 SOUTH MAIN | MONMOUTH | IL | 61462 | NONE | PC | RELIGIOUS | $6,000 |
| STRONGHURST AMERICAN LEGION | |||||||
| 120 N BROADWAY | STRONGHURST | IL | 61480 | NONE | PC | CHARITABLE | $6,000 |
| UNDERSTANDING WORKS | |||||||
| 2715 30TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | CHARITABLE | $15,000 |
| UNITED COMMUNITY UNIT SCHOOL DISTRICT #304 | |||||||
| 1905 100TH ST | MONMOUTH | IL | 61462 | NONE | GOV | EDUCATIONAL | $5,000 |
| VILLAGE OF GLADSTONE | |||||||
| PO BOX 179 | GLADSTONE | IL | 61437 | NONE | GOV | CHARITABLE | $2,000 |
| WARREN ACHIEVMENT CENTER | |||||||
| 1220 EAST 2ND AVE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $55,000 |
| WARREN COUNTY AUXILIARY POLICE | |||||||
| PO BOX 183 | MONMOUTH | IL | 614620183 | NONE | PC | CHARITABLE | $1,000 |
| WARREN COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 761 | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $5,000 |
| WARREN COUNTY UNITED WAY | |||||||
| 111 NORTH MAIN ST | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $30,000 |
| WARREN COUNTY YMCA | |||||||
| PO BOX 377 | MONMOUTH | IL | 614620377 | NONE | PC | CHARITABLE | $2,500 |
| WARREN HENDERSON FARM BUREAU FOUNDATION | |||||||
| PO BOX 348 | MONMOUTH | IL | 61462 | NONE | PC | EDUCATIONAL | $10,000 |
| WEST CENTRAL SCHOOL DISTRICT #115 | |||||||
| RR 1 BOX 72 | BIGGSVILLE | IL | 61418 | NONE | GOV | EDUCATIONAL | $5,000 |
| WESTERN IL AG EDUCATION FOUNDATION | |||||||
| PO BOX 350 | MONMOUTH | IL | 61462 | NONE | NC | EDUCATIONAL | $500 |
| WESTERN IL ANIMAL RESCUE | |||||||
| 830 186TH AVE | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $15,000 |
| WESTERN IL CHAPTER AMERICAN RED CROSS | |||||||
| 143 EAST MAIN STREET | GALESBURG | IL | 61401 | NONE | PC | CHARITABLE | $3,000 |
| WESTERN IL SPECIAL OLYMPICS | |||||||
| PO BOX 104 | MONMOUTH | IL | 61462 | NONE | PC | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,350 | 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 | $331,313 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $416,256 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $747,569 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $747,569 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| N ELAINE SEGURA | ||||||
| 1 | 3048 SHORE VIEW DRIVE | STOUGHTON | WI | 53589 | $6,448 | Yes (X) |
| ELLEN GERL | ||||||
| 2 | 1276 NE LAKEWOOD | LINCOLN CITY | OR | 97367 | $65,133 | Yes (X) |
| MARTHA WILSON | ||||||
| 3 | 6390 LAKESHORE | WEST OLIVE | MI | 49460 | $67,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,770 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,770 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HYATT HOTELS CORP NTS | BondNm |
| EOY Book Value | $48,960 | EOYBookValueAmt |
| EOYFMV | $49,830 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $185,713 | $398,142 |
| ALPHABET INC CL A | $122,931 | $208,601 |
| ALTRIA GROUP INC | $306,209 | $313,500 |
| APPLE INC | $38,276 | $419,064 |
| BANK OF AMERICA CORP | $93,581 | $206,100 |
| BROADCOM LTD | $122,373 | $314,210 |
| CISCO SYSTEMS INC | $181,744 | $326,084 |
| COCA COLA CO COM | $158,235 | $248,000 |
| DUKE ENERGY CORP NEW | $222,450 | $279,150 |
| EXELON CORP | $141,864 | $238,150 |
| HOME DEPOT INC | $84,763 | $144,876 |
| HP INC | $172,695 | $327,063 |
| INTEL CORP | $145,191 | $198,240 |
| INTL BUSINESS MACH | $250,225 | $248,468 |
| JOHNSON & JOHNSON COM | $107,645 | $262,478 |
| JP MORGAN CHASE & CO. | $162,060 | $163,584 |
| KINDER MORGAN INC | $147,527 | $189,100 |
| KRAFT HEINZ CO | $180,946 | $236,340 |
| LOWES COMPANIES INC | $55,414 | $303,285 |
| MEDTRONIC PLC | $151,337 | $221,900 |
| MICROSOFT CORP | $28,233 | $277,479 |
| MID-AMER APT COMMUNITIES REIT INC | $161,948 | $303,074 |
| PFIZER INC | $148,308 | $230,998 |
| SOUTHERN CO | $143,189 | $185,843 |
| TYSON FOODS INC CL A | $99,700 | $152,371 |
| UNITED PARCEL SERVICE INC CL B | $135,406 | $300,673 |
| UNUM GROUP | $216,610 | $264,558 |
| US BANCORP | $93,362 | $106,300 |
| VALE S A | $211,063 | $271,144 |
| VERIZON COMMUNICATIONS INC | $325,412 | $305,640 |
| VIATRIS INC | $311,688 | $239,773 |
| VODAFONE GROUP PLC NEW | $200,369 | $182,820 |
| WESTERN ILLINOIS BANKSHARES INC COM | $616,344 | $964,800 |
| BHP BILLITON LTD | $175,369 | $204,017 |
| BRISTOL MYERS SQUIBB | $216,449 | $272,475 |
| CATERPILLAR INC | $203,152 | $222,820 |
| CONSTELLATION ENERGY CORP | $67,895 | $105,750 |
| SALESFORCE.COM | $235,866 | $231,853 |
| SHEL PLC | $221,171 | $236,474 |
| SPDR GOLD TRUST | $487,186 | $478,723 |
| VMWARE INC CLASS A | $220,042 | $204,169 |
| WILLIAMS COMPANIES | $64,810 | $66,820 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUT OPTIONS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $34,876 | BookValueAmt |
| EOYFMV | $34,876 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INDIRECT EXPENSE - FILING FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CALL OPTIONS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $67,499 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $49,417 | Amt |
| Net Investment Income | $49,417 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ELLEN GERL | |||
| 1276 NE LAKEWOOD | LINCOLN CITY | OR | 97367 |
| MARTHA WILSON | |||
| 6390 LAKESHORE | WEST OLIVE | MI | 49460 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATED TAX PAYMENTS | CategoryTxt |
| Amt | $6,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments