JAGANNATHAN CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAGANNATHAN CHARITABLE TR (EIN 36-7288675)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-01-04
- IRS object ID
- 202100089349100270
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-04T12:26:20-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371013611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUCKER KNEER & ASSOCIATES LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1464 | AddressLine1Txt |
| City | GALESBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 614021464 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367288675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAGANNATHAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAGA | BusinessNameControlTxt |
| Phone | 3093433585 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1958 CORNELIA | AddressLine1Txt |
| City | GALESBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUBBIA JAGANNATHAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3093433585 | PhoneNum |
| Signature | 2021-01-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEN BURGLAND | PreparerPersonNm |
| PTIN | P00154092 | PTIN |
| Phone | 3093434156 | PhoneNum |
| Preparation | 2021-01-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $431,043 | 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 | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $40 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $15,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,817 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,817 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$100,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $290,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,223 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$84,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,080 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,857 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $880 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $253 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,070 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,870 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,870 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,010 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,857 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,860 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $435,183 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $375,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $404,183 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $499,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $402,397 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $431,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $499,919 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $402,397 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $499,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $402,397 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $499,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $402,397 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $499,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,522 | ExcessRevenueOverExpensesAmt |
| Subtotal | $402,397 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $402,397 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,223 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $448,339 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,742 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $458,158 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051821 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,206 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $441,075 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.134231 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,612 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $426,747 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029554 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,569 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $457,065 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.099699 | DistributionYr5Rt |
| Total Distribution | 0.385564 | TotalDistributionRt |
| Average Distribution | 0.077113 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $472,706 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,452 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $140 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,592 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,765 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $280 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $280 | SubtotalAmt |
| Tax Based On Investment Income | $280 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $280 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUBBIA JAGANNATHAN | IndividualWithBooksNm |
| Phone | 3093433585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1958 CORNELIA | AddressLine1Txt |
| City | GALESBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| SUBBIA JAGANNATHAN | ||||||||
| 1958 CORNELIA | GALESBURG | IL | 61401 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| HAMSAVENI K JAGANNATHAN | ||||||||
| 1958 CORNELIA | GALESBURG | IL | 61401 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS (25 OR MORE) | Description1Txt |
| Expenses1 | $8,870 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $434,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $479,905 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $479,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,199 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $472,706 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,765 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,765 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $9,765 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $9,765 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $9,765 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,765 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,857 | CurrentYearAmt |
| Year1 | $21,243 | Year1Amt |
| Year2 | $21,760 | Year2Amt |
| Year3 | $15,343 | Year3Amt |
| Total | $74,203 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $13,478 | CurrentYearAmt |
| Year1 | $18,057 | Year1Amt |
| Year2 | $18,496 | Year2Amt |
| Year3 | $13,042 | Year3Amt |
| Total | $63,073 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,765 | CurrentYearAmt |
| Year1 | $31,753 | Year1Amt |
| Year2 | $23,742 | Year2Amt |
| Year3 | $59,315 | Year3Amt |
| Total | $124,575 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,765 | CurrentYearAmt |
| Year1 | $31,753 | Year1Amt |
| Year2 | $23,742 | Year2Amt |
| Year3 | $59,315 | Year3Amt |
| Total | $124,575 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $431,043 | CurrentYearAmt |
| Year1 | $528,764 | Year1Amt |
| Year2 | $482,821 | Year2Amt |
| Year3 | $450,983 | Year3Amt |
| Total | $1,893,611 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $431,043 | CurrentYearAmt |
| Year1 | $528,764 | Year1Amt |
| Year2 | $482,821 | Year2Amt |
| Year3 | $450,983 | Year3Amt |
| Total | $1,893,611 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUBBIA G AND HAMSAVENI K JAGANNATHA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KNOX COUNTY YMCA | ||||||
| 1324 W CARL SANDBURG DR | GALESBURG | IL | 61401 | NONE | YOUTH SERVICES | $1,500 |
| GALESBURG ROTARY FOUNDATION | ||||||
| PO BOX 68 | GALESBURG | IL | 61401 | NONE | FOREIGN EXCHANGE STUDENTS | $3,350 |
| SRI VENKATESWARA TEMPLE | ||||||
| 1230 S MCCULLY DR | PITTSBURGH | PA | 15235 | NONE | CHARITABLE | $101 |
| AIM FOR SEVA | ||||||
| 651 STATE RTE 115 | SAYLORSBURG | PA | 18353 | NONE | EDUCATION | $250 |
| UNICEF USA | ||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | CHARITABLE | $150 |
| NORTH SUBURBAN YMCA | ||||||
| 2705 TECHNY ROAD | NORTHBROOK | IL | 60062 | NONE | CHARITABLE | $100 |
| HERATH FOUNDATION | ||||||
| 2716 EDWARD DR | ST CLOUD | MN | 56301 | NONE | CHARITY | $500 |
| WORLD VISION | ||||||
| 5001 W HARRISON ST | CHICAGO | IL | 60644 | NONE | CHARITABLE | $200 |
| SAFE HARBOR | ||||||
| 1188 W MAIN ST | GALESBURG | IL | 61401 | NONE | CHARITABLE | $350 |
| ALZHEIMERS RESEARCH ASSOC | ||||||
| 322 EIGHTH AVE | NEW YORK | NY | 10001 | NONE | CHARITABLE | $75 |
| KNOXVILLE PUBLIC LIBRARY | ||||||
| 200 E MAIN ST | KNOXVILLE | IL | 61448 | NONE | EDUCATIONAL | $100 |
| MARCH OF DIMES | ||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | CHARITABE | $50 |
| GUARDIAN ANGELS | ||||||
| 1855 WINDISH DR | GALESBURG | IL | 61401 | NONE | HUMANE SOCIETY | $100 |
| PARALIZED VETS OF AMERICA | ||||||
| 2122 W TAYLOR DR | CHICAGO | IL | 60612 | NONE | CHARITABLE | $25 |
| AMERICAN HEART ASSOC | ||||||
| 230 16TH AVE | ROCK ISLAND | IL | 61201 | NONE | MEDICAL | $51 |
| WESTERN ILL UNIVERSITY | ||||||
| 1 UNIVERSITY CIRCLE | MACOMB | IL | 61455 | NONE | EDUCTIONAL | $250 |
| ST JUDES | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | MEDICAL | $100 |
| AUGUSTANA COLLEGE | ||||||
| 639 38TH ST | ROCK ISLAND | IL | 61201 | NONE | EDUCATION | $50 |
| MADD | ||||||
| 511 E CARPENTER FREEWAY | IRVING | TX | 75062 | NONE | CHARITABLE | $100 |
| WORLD WILDLIFE FUND | ||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | CHARITABLE | $20 |
| HELP CHARITABLE FOUNDATION | ||||||
| 412 N ARBORTUM CR | WHEATON | IL | 60187 | NONE | CHARITABLE | $1,000 |
| ISHA FOUNDATION INC | ||||||
| 951 ISHA LANE | MCMINNVILLE | TN | 37110 | NONE | CHARITABLE | $300 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HWY E 400 | FAIRFIELD | CT | 06825 | NONE | CHARITABLE | $51 |
| KHAN ACADEMY | ||||||
| 100 MAIN | MOUNTAIN VIEW | CA | 94039 | NONE | EDUCATIONAL | $50 |
| NATL LAW ENFORCEMENT MEMORIAL | ||||||
| 450 F ST NW | WASHINGTON | DC | 20001 | NONE | CHARITABLE | $25 |
| KIVA ORG | ||||||
| 986 MISSION ST 4TH FL | SAN FRANCISCO | CA | 94103 | NONE | CHARITABLE | $22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,870 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,223 | ExclusionAmt |
| Related Or Exempt Function Incm | -$101,514 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,080 | ExclusionAmt |
| Related Or Exempt Function Incm | -$101,514 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$84,434 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $880 | Amt |
| Disbursements Charitable Prps | $880 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| LOOMIS SAYLES SR FLOATING RATE | 2017-06 | PURCHASE | 2019-05 | $48,508 | $58,467 | -$9,959 |
| INVESCO OPPENHEIMER STEELPATH | 2017-06 | PURCHASE | 2019-05 | $29,298 | $103,081 | -$73,783 |
| INVESCO S&P ULTRA DIV | 2017-06 | PURCHASE | 2019-05 | $7,410 | $9,999 | -$2,589 |
| PIONEER MULTI ASSET INC | 2017-06 | PURCHASE | 2019-05 | $97,628 | $123,155 | -$25,527 |
| NAXTIXIS TR SEEYOND INTL | 2017-06 | PURCHASE | 2019-05 | $36,985 | $40,097 | -$3,112 |
| LOOMIS SAYLES GLOBAL ALLOC | 2017-06 | PURCHASE | 2019-06 | $55,730 | $42,974 | $12,756 |
| FTI CONSULTING INC | 2019-05 | PURCHASE | 2019-07 | $12,000 | $11,400 | $600 |
| RAMBUS INC | 2019-05 | PURCHASE | 2019-08 | $1,500 | $1,400 | $100 |
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 | $375,537 | BookValueAmt |
| EOYFMV | $404,183 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVISORY FEES | $3,070 | $3,070 | |
| FILING FEES | $15 | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX -INVEST INCOME | CategoryTxt |
| Amt | $253 | Amt |
Comments