GENESEO FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GENESEO FOUNDATION (EIN 36-6079604)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-06-24
- IRS object ID
- 202111759349100011
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Cash Distribution Expln Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-24T10:28:21-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420946155 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HONKAMP KRUEGER & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 908 W 35TH ST | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528065826 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366079604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENESEO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 3099445601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO TRUST DEPARTMENT PO BOX 89 | AddressLine1Txt |
| City | GENESEO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61254 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE KELLY | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 3099445601 | PhoneNum |
| Signature | 2021-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MIKE | PersonFirstNm |
| Person Last | KELLY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA HOSS CPA | PreparerPersonNm |
| PTIN | P01078256 | PTIN |
| Phone | 5633862727 | PhoneNum |
| Preparation | 2021-06-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,168,847 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,742,697 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,716 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,716 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $392,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $875,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,699,500 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $875,740 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,018,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,276,063 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,179 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,089 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,090 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,100 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $615 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $615 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,305,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,151,365 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,394,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,194,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,624,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,240,974 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $784,428 | CashBOYAmt |
| Cash EOY | $2,023,770 | CashEOYAmt |
| Cash EOYFMV | $2,023,770 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $18,160 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,040 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,040 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,554,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,431,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,184,088 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,266,529 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,866,165 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,949,949 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $15,623,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,332,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,168,847 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $159,750 | GrantsPayableBOYAmt |
| Grants Payable EOY | $243,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $159,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $243,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,464,078 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,088,820 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,464,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,088,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,623,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,332,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,464,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,624,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,088,820 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,088,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS DIVIDENDS | P | $491,823 | $491,823 | ||||
| S/T ATTACHMENT FOR A/N 27003074 | P | $301 | $301 | 2021-01-01 | 2021-03-31 | $3,600 | $3,299 |
| L/T ATTACHMENT FOR A/N 27003074 | P | $56,641 | $56,641 | 2020-01-01 | 2021-03-31 | $224,000 | $167,359 |
| S/T ATTACHMENT FOR A/N 27013074 | P | $9,041 | $9,041 | 2021-01-01 | 2021-03-31 | $39,145 | $30,104 |
| L/T ATTACHMENT FOR A/N 2701304 | P | $42,536 | $42,536 | 2020-01-01 | 2021-03-31 | $133,895 | $91,359 |
| S/T ATTACHMENT FOR A/N 27023074 | P | $359 | $359 | 2021-01-01 | 2021-03-31 | $4,300 | $3,941 |
| L/T ATTACHMENT FOR A/N 27023074 | P | $6,061 | $6,061 | 2020-01-01 | 2021-03-31 | $61,300 | $55,239 |
| S/T ATTACHMENT FOR A/N 27033074 | P | $58 | $58 | 2021-01-01 | 2021-03-31 | $695 | $637 |
| L/T ATTACHMENT FOR A/N 27033074 | P | $698 | $698 | 2020-01-01 | 2021-03-31 | $3,695 | $2,997 |
| S/T ATTACHMENT FOR A/N 27063074 | P | $13 | $13 | 2021-01-01 | 2021-03-31 | $150 | $137 |
| L/T ATTACHMENT FOR A/N 27063074 | P | $255 | $255 | 2020-01-01 | 2021-03-31 | $1,150 | $895 |
| S/T ATTACHMENT FOR A/N 27053074 | P | $626 | $626 | 2021-01-01 | 2021-03-31 | $7,500 | $6,874 |
| L/T ATTACHMENT FOR A/N 27053074 | P | $10,425 | $10,425 | 2020-01-01 | 2021-03-31 | $40,600 | $30,175 |
| S/T ATTACHMENT FOR A/N 27083074 | P | -$11 | -$11 | 2021-01-01 | 2021-03-31 | $260 | $271 |
| L/T ATTACHMENT FOR A/N 27083074 | P | $178 | $178 | 2020-01-01 | 2021-03-31 | $2,160 | $1,982 |
| S/T ATTACHMENT FOR A/N 27093074 | P | $38 | $38 | 2021-01-01 | 2021-03-31 | $450 | $412 |
| L/T ATTACHMENT FOR A/N 27093074 | P | $556 | $556 | 2020-01-01 | 2021-03-31 | $2,120 | $1,564 |
| S/T ATTACHMENT FOR A/N 27123074 | P | -$8 | -$8 | 2021-01-01 | 2021-03-31 | $860 | $868 |
| L/T ATTACHMENT FOR A/N 27123074 | P | $630 | $630 | 2020-01-01 | 2021-03-31 | $4,850 | $4,220 |
| S/T ATTACHMENT FOR A/N 27133074 | P | $9,440 | $9,440 | 2021-01-01 | 2021-03-31 | $124,000 | $114,560 |
| L/T ATTACHMENT FOR A/N 27133074 | P | $127,596 | $127,596 | 2020-01-01 | 2021-03-31 | $740,000 | $612,404 |
| L/T ATTACHMENT FOR A/N 27143074 | P | $30 | $30 | 2020-01-01 | 2021-03-31 | $800 | $770 |
| S/T ATTACHMENT FOR A/N 27153074 | P | $2,915 | $2,915 | 2021-01-01 | 2021-03-31 | $183,900 | $180,985 |
| L/T ATTACHMENT FOR A/N 27103074 | P | -$96 | -$96 | 2020-01-01 | 2021-03-31 | $4,435 | $4,531 |
| CAPITAL GAINS DIVIDENDS | P | $115,635 | $115,635 | $115,635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $875,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,250 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,250 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,250 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,040 | 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 | $11,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,210 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | GENESEOFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J KELLY TRUST OFFICER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3099445601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH STATE STREET | AddressLine1Txt |
| City | GENESEO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61254 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL BANK ILLINOIS | |||||||||
| C/O MIKE KELLY TRUST OFFICER 101 N | STATE STREET | GENESEO | IL | 61254 | FOUNDATION MANAGER | 8.00 | $70,179 | $0 | $0 |
| JEFF LANG | |||||||||
| 101 N STATE STREET | GENESEO | IL | 61254 | FOUNDATION MANAGER | 1.00 | $0 | $0 | $0 | |
| JOHN J DUBOIS | |||||||||
| 101 N STATE STREET | GENESEO | IL | 61254 | FOUNDATION MANAGER | 1.00 | $0 | $0 | $0 | |
| MICHAEL GERNANT | |||||||||
| 101 N STATE STREET | GENESEO | IL | 61254 | FOUNDATION MANAGER | 1.00 | $0 | $0 | $0 | |
| JOHN T GREENWOOD | |||||||||
| 101 N STATE STREET | GENESEO | IL | 61254 | FOUNDATION MANAGER | 1.00 | $0 | $0 | $0 | |
| ERIC JOHNSON | |||||||||
| 101 N STATE STREET | GENESEO | IL | 61254 | FOUNDATION MANAGER | 1.00 | $0 | $0 | $0 | |
| BRETT LOHMAN | |||||||||
| 101 N STATE STREET | GENESEO | IL | 61254 | FOUNDATION MANAGER | 1.00 | $0 | $0 | $0 | |
| BRANDON SIEBEN | |||||||||
| 101 N STATE STREET | GENESEO | IL | 61254 | FOUNDATION MANAGER | 1.00 | $0 | $0 | $0 | |
| BRUCE FEHLMAN | |||||||||
| 101 N STATE STREET | GENESEO | IL | 61254 | FOUNDATION MANAGER | 1.00 | $0 | $0 | $0 | |
| RICK CLARY | |||||||||
| 101 N STATE STREET | GENESEO | IL | 61254 | FOUNDATION MANAGER | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION AWARDS SCHOLARSHIPS TO WORTHY GRADUATES OF GENESEO HIGH SCHOOL. THERE WERE APPROXIMATELY 120 RECIPIENTS. | Description1Txt |
| Expenses1 | $123,050 | Expenses1Amt |
| Description2 | THE FOUNDATION AWARDS SCHOLARSHIPS TO OTHER WORTHY STUDENTS. THERE WERE APPROXIMATELY 28 RECIPIENTS. | Description2Txt |
| Expenses2 | $40,250 | Expenses2Amt |
| Description3 | THE FOUNDATION DONATES TO THE GENESEO COMMUNITY SCHOOL DISTRICT FOR VARIOUS NEEDS | Description3Txt |
| Expenses3 | $584,200 | Expenses3Amt |
| Description4 | THE FOUNDATION DONATES TO GENESEO PARK DISTRICT FOR VARIOUS PROJECTS | Description4Txt |
| Expenses4 | $74,800 | Expenses4Amt |
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 | $23,143,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,506,078 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,724 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,661,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,661,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $399,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,261,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,313,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,313,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,250 | TotalTaxAmt |
| Distributable Before Adj | $1,295,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,295,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,295,843 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,194,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $153,750 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,347,920 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,347,920 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,295,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $49,803 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,256 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,895 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,468 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $87,935 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $287,357 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,347,920 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,295,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $52,077 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $339,434 | 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 | $49,803 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $289,631 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,256 | ExcessFromYear4Amt |
| Excess From Year3 | $112,895 | ExcessFromYear3Amt |
| Excess From Year2 | $19,468 | ExcessFromYear2Amt |
| Excess From Year1 | $87,935 | ExcessFromYear1Amt |
| Excess From Current Year | $52,077 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL J KELLY CO CENTRAL BANK ILL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N STATE STREET | AddressLine1Txt |
| City | GENESEO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3099445601 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1ST UNITED METHODIST CHURCH - LUNCH BOX PROGRAM | |||||||
| 302 N STATE ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $6,500 |
| BIG BROTHERS BIG SISTERS OF MISSISSIPPI VALLEY | |||||||
| 130 W 5TH ST | DAVENPORT | IA | 52801 | N/A | PC | GRANT FOR MENTORING PROGRAM | $4,000 |
| BISHOP HILL HERITAGE ASSOCIATION | |||||||
| 103 BISHOP HILL ST | BISHOP HILL | IL | 61419 | N/A | PC | CHARITABLE CONTRIBUTION | $1,000 |
| BLACKHAWK COLLEGE FOUNDATION | |||||||
| 6600 34TH AVE | MOLINE | IL | 61265 | N/A | PC | CHARITABLE CONTRIBUTION | $4,833 |
| BRAVEHEART CHILDREN'S ADVOCACY CENTER | |||||||
| 292 SOUTH EAST ROAD SUITE A | CAMBRIDGE | IL | 61238 | N/A | PC | CHARITABLE CONTRIBUTION | $10,000 |
| CHILD ABUSE COUNCIL | |||||||
| 524 15TH ST | MOLINE | IL | 61265 | N/A | PC | CHARITABLE CONTRIBUTION | $1,000 |
| CHILDREN'S THERAPY CENTER OF THE QUAD CITIES | |||||||
| 4450 48TH AVENUE COURT | ROCK ISLAND | IL | 61201 | N/A | PC | CHARITABLE CONTRIBUTION | $3,000 |
| CITY OF GENESEO | |||||||
| 115 S OAKWOOD AVE | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $21,300 |
| COLLEGE SCHOLARSHIPS | |||||||
| VARIOUS | GENESEO | IL | 61254 | N/A | N/A | COLLEGE SCHOLARSHIPS | $263,550 |
| COLONA FOOD PANTRY | |||||||
| 617 8TH ST | COLONA | IL | 61241 | N/A | PC | CHARITABLE CONTRIBUTION | $2,500 |
| FREEDOM HOUSE | |||||||
| 440 ELM PLACE | PRINCETON | IL | 61356 | N/A | PC | CHARITABLE CONTRIBUTIONS | $5,000 |
| GENESEO - ATKINSON FOOD PANTRY | |||||||
| 620 W MAIN ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $5,000 |
| GENESEO ART LEAGUE | |||||||
| 125 N STATE ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTIONS | $6,000 |
| GENESEO CHAMBER OF COMMERCE | |||||||
| 117 S OAKWOOD AVENUE | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $5,000 |
| GENESEO COMMUNITY CHEST INC | |||||||
| PO BOX 264 | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $10,000 |
| GENESEO COMMUNITY SCHOOLS | |||||||
| 648 N CHICAGO STREET | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $584,200 |
| GENESEO DEVELOPMENT & GROWTH | |||||||
| 541 E NORTH ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $10,000 |
| GENESEO EDUCATION FOUNDATION | |||||||
| PO BOX 211 | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | -$1,500 |
| GENESEO ENDOWMENT FOR EXCELLENCE IN EDUCATION | |||||||
| 6 MISTY HOLLOW RD | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $1,000 |
| GENESEO HIGH SCHOOL | |||||||
| 700 N STATE ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTIONS | $26,000 |
| GENESEO HISTORICAL ASSOCIATION | |||||||
| 205 SOUTH STATE STREET | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $5,000 |
| GENESEO MARRIAGE & FAMILY COUNSELING | |||||||
| 133 E NORTH ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTIONS | $12,000 |
| GENESEO MIDDLE SCHOOL | |||||||
| 333 E OGDEN AVENUE | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $13,618 |
| GENESEO PARK DISTRICT | |||||||
| 541 E NORTH ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $74,800 |
| GENESEO YOUTH BASEBALL & SOFTBALL | |||||||
| 541 E NORTH ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $4,000 |
| GENESEO YOUTH FOOTBALL | |||||||
| 541 E NORTH ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $4,000 |
| GIRL SCOUTS OF EASTERN IOWA & WESTERN ILLINOIS | |||||||
| 940 GOLDEN VALLEY DR | BETTENDORF | IA | 52722 | N/A | PC | CHARITABLE CONTRIBUTION | $2,000 |
| HENRY COUNTY 4-H FOUNDATION | |||||||
| 101 N STATE ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $1,000 |
| HENRY COUNTY HUMANE SOCIETY | |||||||
| 14606 ROOS HILL RD | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $5,642 |
| HENRY COUNTY YOUTH SERVICES BUREAU | |||||||
| 292 SE RD | CAMBRIDGE | IL | 61238 | N/A | PC | CHARITABLE CONTRIBUTION | $6,000 |
| HILLCREST HOME | |||||||
| 14688 IL-82 | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $5,000 |
| HONOR FLIGHT OF THE QUAD CITIES | |||||||
| 4130 NORTHWEST BLVD | DAVENPORT | IA | 52806 | N/A | PC | CHARITABLE CONTRIBUTION | $2,000 |
| IAA FOUNDATION | |||||||
| 1701 TOWANDA AVENUE | BLOOMINGTON | IL | 61701 | N/A | PC | CHARITABLE CONTRIBUTION | $15,000 |
| ILLOWA FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 218 STATE STREET | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $5,000 |
| INSPIRE CONTINUING CARE | |||||||
| PO BOX 192 | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTIONS | $75,000 |
| IZAAK WALTON LEAGUE | |||||||
| 22870 IL HWY 82 | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $2,000 |
| JUNIOR ACHIEVEMENT OF THE HEARTLAND INC | |||||||
| 800 12TH AVE | MOLINE | IL | 61265 | N/A | PC | GRANT FOR CORE MISSIONS PROGRAMS | $15,000 |
| MAPLE CITY BAND | |||||||
| 1036 KADEL DR | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $2,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PC | CHARITABLE CONTRIBUTION | $825 |
| REBUILDING TOGETHER HENRY COUNTY | |||||||
| 119 N STATE STREET | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $5,000 |
| RICHMOND HILLS PLAYERS | |||||||
| 600 H K ROBINSON DRIVE | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $30,000 |
| ROCK ISLAND HUMANE SOCIETY | |||||||
| 724 2ND AVE W | MILAN | IL | 61264 | N/A | PC | CHARITABLE CONTRIBUTION | $642 |
| ROYAL FAMILY KIDS CAMP | |||||||
| 807 W ELK ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTIONS | $2,000 |
| RUTABAGA THE HEART OF REGIONAL ART | |||||||
| 401 N CENTER ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $5,000 |
| ST JOHNS' LUTHERAN CHURCH | |||||||
| 8948 N 1900TH AVE | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $2,000 |
| TEEN REACH ADVENTURE PROGRAM | |||||||
| PO BOX 1589 | SHERWOOD | OR | 97140 | N/A | PC | CHARITABLE CONTRIBUTION | $2,000 |
| THE NATURE CONSERVANCY | |||||||
| 240 SW JEFFERSON AVE 301 | PEORIA | IL | 61602 | N/A | PC | CHARITABLE CONTRIBUTION | $825 |
| THE SIERRA CLUB FOUNDATION | |||||||
| 70 E LAKE STREET SUITE 1500 | CHICAGO | IL | 60601 | N/A | PC | CHARITABLE CONTRIBUTION | $825 |
| THE VILLAGE FLORIST | |||||||
| 108 S STATE ST | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTION | $220 |
| THE WILDERNESS SOCIETY | |||||||
| 1801 PENNSYLVANIA AVE NW SUITE 200 | WASHINGTON | DC | 20006 | N/A | PC | CHARITABLE CONTRIBUTION | $825 |
| WILLIAM W COLE MEMORIAL TRUST | |||||||
| 719 HUMMINGBIRD CT | GENESEO | IL | 61254 | N/A | PC | CHARITABLE CONTRIBUTIONS | $32,010 |
| WINNING WHEELS INC | |||||||
| 701 E 3RD ST | PROPHETSTOWN | IL | 61277 | N/A | PC | CHARITABLE CONTRIBUTION | $5,000 |
| WQPT QUAD CITIES PBS KIDS | |||||||
| 3300 RIVER DRIVE | MOLINE | IL | 61265 | N/A | PC | CHARITABLE CONTRIBUTION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,305,115 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,716 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,607 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $875,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,276,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,276,063 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| FAITH DEDECKER | ||||||
| 1 | 916 S CHICAGO STREET | GENESEO | IL | 61254 | $40,000 | Yes (X) |
| DONALD KLAVOHN ADMIN TRUST ESTATE | ||||||
| 2 | C/O CENTRAL BANK ILLINOIS TRUST DEP | GENESEO | IL | 61254 | $7,857,203 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,100 | DisbursementsCharitablePrpsAmt |
Cash Distribution Expln Stmt CashDistributionExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SET ASIDE FOR GENESEO SCHOOL DISTRICT'S MOST RECENT GRADUATING CLASS' SCHOLARSHIP PROGRAM. PAYMENTS FOR THESE SCHOLARSHIPS WILL NOT BE COMPLETED PRIOR TO THE END OF THE CURRENT TAX YEAR IN WHICH THE SET-ASIDE WAS MADE, BUT WILL BE PAID NOT MORE THAN 60-MONTHS AFTER THE DATE OF THE SET-ASIDE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENT | BondNm |
| EOY Book Value | $8,866,165 | EOYBookValueAmt |
| EOYFMV | $8,949,949 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT | StockNm |
| EOY Book Value | $12,431,345 | EOYBookValueAmt |
| EOYFMV | $21,184,088 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEES | $15 | $0 | $15 |
| MARKETING FEES | $600 | $0 | $600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $11,009 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments