WOODLAND FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WOODLAND FOUNDATION (EIN 52-2333799)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-03-09
- IRS object ID
- 202110689349100216
- Schema version
- 2019v5.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-09T16:12:49-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362985770 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELDEN FOX LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 ENTERPRISE DRIVE | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605238835 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522333799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 8473826846 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 CRYSTAL STREET NO D | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON ROBERTS GREENE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8473826846 | PhoneNum |
| Signature | 2021-02-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN T WOJCIK | PreparerPersonNm |
| PTIN | P01331805 | PTIN |
| Phone | 6309541400 | PhoneNum |
| Preparation | 2021-02-04 | 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 | $7,998,544 | 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 | $2,616 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $208,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $208,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,928 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $301,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $298,571 | 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 | $23,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,635 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,840 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $483,294 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $483,294 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,294 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$207,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $273,021 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $417,063 | CashBOYAmt |
| Cash EOY | $331,651 | CashEOYAmt |
| Cash EOYFMV | $331,651 | CashEOYFMVAmt |
| US Government Obligations BOY | $513,817 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $391,572 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $384,531 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $7,380,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,345,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,282,362 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,311,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,068,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,998,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,311,284 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,068,591 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,311,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,068,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,311,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,068,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,311,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$207,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,103,627 | SubtotalAmt |
| Other Decreases | $35,036 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,068,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NY ST MUN BD BK 5.236 BOND | P | 2013-01-09 | 2019-11-15 | $30,000 | $34,436 | -$4,436 | -$4,436 |
| CALIFORNIA ST 6.2% BOND | P | 2012-10-18 | 2019-10-01 | $25,000 | $30,429 | -$5,429 | -$5,429 |
| MADISON WI 3.625% BOND | P | 2012-10-18 | 2019-10-01 | $50,000 | $54,108 | -$4,108 | -$4,108 |
| CAPITAL GAINS DIVIDENDS | P | $103,901 | $103,901 | $103,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,928 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $547,110 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,034,241 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060560 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $388,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,441,910 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041093 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $335,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,024,887 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037175 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $504,996 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,406,814 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060070 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $451,373 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,301,508 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048527 | DistributionYr5Rt |
| Total Distribution | 0.247425 | TotalDistributionRt |
| Average Distribution | 0.049485 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,481,350 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $419,700 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,730 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $422,430 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $483,294 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,730 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,730 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,730 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,920 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,920 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,190 | OverpaymentAmt |
| Applied To ES Tax | $1,190 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALLISON ROBERTS GREENE | IndividualWithBooksNm |
| Phone | 8474628202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 CRYSTAL ST SUITE D | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60013 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON ROBERTS GREENE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5051 PELICAN COLONY BLVD 901 | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $8,236,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $374,358 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,610,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,610,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,481,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $424,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $424,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,730 | TotalTaxAmt |
| Distributable Before Adj | $421,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $421,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $421,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,294 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $483,294 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,730 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $480,564 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $421,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $78,743 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $78,743 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,294 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $421,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,956 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $140,699 | 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 | $140,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $78,743 | ExcessFromYear1Amt |
| Excess From Current Year | $61,956 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALLISON ROBERTS GREENE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADVOCATE CHARITABLE FOUNDATION | |||||||
| 3075 HIGHLAND PARKWAY SUITE 600 | DOWNERS GROVE | IL | 60515 | 501(C)(3) | CHARITABLE | $20,000 | |
| ALEXIAN BROTHERS FOUNDATION | |||||||
| 3040 SALT CREEK LANE | ARLINGTON HEIGHTS | IL | 60005 | 501(C)(3) | CHARITABLE | $50,294 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLS | TX | 75231 | 501(C)(3) | CHARITABLE | $10,000 | |
| BARRINGTON'S WHITE HOUSE | |||||||
| 145 W MAIN ST | BARRINGTON | IL | 60010 | 501(C)(3) | CHARITABLE | $5,000 | |
| BEYOND PESTICIDES | |||||||
| 701 E STREET SE SUITE 200 | WASHINGTON | DC | 20003 | 501(C)(3) | CHARITABLE | $50,000 | |
| BRAVEHEARTS THERAPEUTIC | |||||||
| 8894 7319 MAXON RD | HARVARD | IL | 60333 | 501(C)(3) | CHARITABLE | $35,000 | |
| DEMENTIA SOCIETY OF AMERICA | |||||||
| 114 N MAIN ST | DOYLESTOWN | PA | 18901 | 501(C)(3) | EDUCATIONAL | $10,000 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| 721 UNIVERSITY PL | EVANSTON | IL | 60201 | 501(C)(3) | EDUCATIONAL | $1,000 | |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 21046 | 501(C)(3) | CHARITABLE | $5,000 | 100 |
| FOX RIVER VALLEY HOUND HERITAGE FOUNDATION | |||||||
| 3 EAGLE POINT DRIVE | BARRINGTON HILLS | IL | 60010 | 501(C)(3) | EDUCATIONAL | $23,000 | |
| FREEDOM FARM | |||||||
| 18515 IL ROUTE 173 | HARVARD | IL | 60033 | 501(C)(3) | CHARITABLE | $10,000 | |
| GALLOPING OUT | |||||||
| 7301 W 25TH ST 321 | NORTH RIVERSIDE | IL | 60546 | 501(C)(3) | CHARITABLE | $10,000 | |
| GUEST HOUSE | |||||||
| 809 S DAMEN AVE | CHICAGO | IL | 60612 | 501(C)(3) | CHARITABLE | $1,000 | |
| HOOVED ANIMAL RESCUE PROTECTION SOCIETY | |||||||
| PO BOX 94 | BARRINGTON | IL | 60011 | 501(C)(3) | CHARITABLE | $1,000 | |
| JOURNEY CARE FOUNDATION | |||||||
| 405 LAKE ZURICH ROAD | BARRINGTON | IL | 60010 | 501(C)(3) | CHARITABLE | $10,000 | |
| LIFELINE PILOTS | |||||||
| 6100 W DIRKSEN PARKWAY | PEORIA | IL | 61607 | 501(C)(3) | CHARITABLE | $20,000 | |
| MAINSTAY THERAPEAUTIC FARM | |||||||
| 6919 KEYSTONE RD | RICHMOND | IL | 60071 | 501(C)(3) | CHARITABLE | $10,000 | |
| PERMANENTLY DISABLED JOCKEYS FUND | |||||||
| 108 W PARK AVE | ELMHURST | IL | 60126 | 501(C)(3) | CHARITABLE | $10,000 | |
| PIONEER CENTER | |||||||
| 4001 DAYTON ST | MCHENRY | IL | 60050 | 501(C)(3) | CHARITABLE | $35,000 | |
| POLO PLAYERS SUPPORT GROUP | |||||||
| 11924 FOREST HILL BLVD 10-A-287 | WELLINGTON | FL | 33414 | 501(C)(3) | CHARITABLE | $10,000 | |
| PROJECT ORBIS INTERNATIONAL | |||||||
| 520 8TH AVE 12TH FLOOR | NEW YORK | NY | 10018 | 501(C)(3) | CHARITABLE | $5,000 | |
| SAINT ANNE CATHOLIC COMMUNITY | |||||||
| 120 ELA ST | BARRINGTON | IL | 60010 | 501(C)(3) | CHARITABLE | $1,000 | |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE PO BOX 269 | ALEXANDRIA | VA | 22313 | 501(C)(3) | CHARITABLE | $10,000 | |
| SWEET BRIAR COLLEGE | |||||||
| 134 CHAPEL DRIVE | SWEET BRIAR | VA | 24595 | 501(C)(3) | EDUCATIONAL | $25,000 | |
| UNION LEAGUE BOYS & GIRLS CLUBS | |||||||
| 65 WA JACKSON BLVD | CHICAGO | IL | 60604 | 501(C)(3) | CHARITABLE | $5,000 | |
| UNIVERSITY OF CHICAGO MEDICAL CENTER | |||||||
| 5841 S MARYLAND AVE | CHICAGO | IL | 60637 | 501(C)(3) | RESEARCH | $10,000 | |
| VICTORIA REGIONAL MUSEUM ASSOCIATION | |||||||
| 1900 N LAURENT ST | VICTORIA | TX | 77901 | 501(C)(3) | CHARITABLE | $1,000 | |
| WALK ON | |||||||
| PO BOX 367 | BARRINGTON | IL | 600110376 | 501(C)(3) | CHARITABLE | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $483,294 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $208,643 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $89,928 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $298,571 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,571 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INCOME FROM CHARITABLE USE ASSETS |
| 8 | GAIN ON SALE OF CONTRIBUTED MARKETABLE SECURITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $23,635 | Amt |
| Net Investment Income | $23,635 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $391,572 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $384,531 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD SHORT-TERM ADMIRAL BOND FUND | AT COST | $38,930 | $49,915 |
| DODGE & COX INCOME FUND | AT COST | $1,369,000 | $1,511,694 |
| DODGE & COX STOCK FUND | AT COST | $328,528 | $526,440 |
| PIMCO ALL ASSET FUND | AT COST | $1,057,885 | $823,631 |
| DFA INTERNATIONAL VALUE FUND | AT COST | $401,623 | $239,933 |
| DFA US SMALL CAP VALUE FUND | AT COST | $717,778 | $655,335 |
| DFA EMERGING MKTS | AT COST | $407,000 | $392,826 |
| DFA INTERNATIONAL SMALL CAP VALUE | AT COST | $124,937 | $128,505 |
| DFA INTERNATIONAL SMALL CO. PORT | AT COST | $132,610 | $142,220 |
| DFA LARGE CAP INTL PORT | AT COST | $200,000 | $205,708 |
| DFA REAL ESTATE | AT COST | $307,850 | $431,529 |
| DFA US LARGE CAP VALUE | AT COST | $199,000 | $206,190 |
| OPPENHEIMER STEELPATH | AT COST | $458,085 | $199,073 |
| SCHWAB S&P 500 INDEX FD | AT COST | $588,527 | $1,120,129 |
| AQR EQUITY MK NEUTRAL FD | AT COST | $1,013,615 | $649,234 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OPPENHEIMER STEELPATH BASIS ADJUSTMENT | $34,609 |
| PIMCO ALL ASSET FUND | $427 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,840 | Amt |
| Net Investment Income | $1,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |