TWOMEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TWOMEY FOUNDATION (EIN 37-1330616)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-08-12
- IRS object ID
- 202122249349101312
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-12T14:23:34-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 3201 W WHITE OAKS DR STE 102 | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62704 | 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 | 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 | 2021-08-05 | 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 | 2021-08-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $10,326,509 | 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 |
| Dividends Rev And Expnss | $292,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $292,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,885,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,590 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,374 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,374 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $526,053 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $526,053 | 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 | $4,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,655 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,141 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,746 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $230 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $382,982 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $382,982 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $486,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $576,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $576,180 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,113,919 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,811,607 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,696,732 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $149,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,960 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,597 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,089 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,356,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,442,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,326,509 | 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 | $7,356,377 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,442,836 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,356,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,442,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,356,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,442,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,356,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,459 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,442,836 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,442,836 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,885,226 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,655,636 | CostOrOtherBasisAmt |
| Gain Or Loss | $229,590 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $229,590 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,590 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,040 | 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 | $7,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $275 | OverpaymentAmt |
| Applied To ES Tax | $275 | 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 | 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 | 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 (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 | $8,832,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,148,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,148,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,011,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $450,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $450,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,765 | TotalTaxAmt |
| Distributable Before Adj | $443,810 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $443,810 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $443,810 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $387,707 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $387,707 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $443,810 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $999 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,340 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $17,339 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $387,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $387,707 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,339 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,339 | 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 | $38,764 | 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 (40 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 | PUBLIC | CHARITABLE | $5,000 |
| EAGLE VIEW COMMUNITY HEALTH SYSTEM | |||||||
| HIGHWAY 164 EAST | OQUAWKA | IL | 61469 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FAMILY OUTREACH COMMUNITY CENTER | |||||||
| PO BOX 265 | STRONGHURST | IL | 61480 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FIRST CHRISTIAN CHURCH - MONMOUTH | |||||||
| 514 N SUNNY LN | MONMOUTH | IL | 61462 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| GALESBURG COMMUNITY FOUNDATION | |||||||
| 246 E MAIN ST | GALESBURG | IL | 61401 | NONE | PUBLIC | CHARITABLE | $5,000 |
| HELPING HANDS OF ROSEVILLE | |||||||
| 265 WEST PENN AVE | ROSEVILLE | IL | 61473 | NONE | PUBLIC | CHARITABLE | $20,000 |
| HENDERSON COUNTY DISTRICT LIBRARY | |||||||
| PO BOX 159 | BIGGSVILLE | IL | 61418 | NONE | PUBLIC | CHARITABLE | $1,000 |
| HENDERSON COUNTY HEALTH DEPARTMENT | |||||||
| PO BOX 220 | GLADSTONE | IL | 61437 | NONE | PUBLIC | CHARITABLE | $5,000 |
| ILLOWA COUNCIL BOY SCOUTS | |||||||
| 4412 BRADY ST | DAVENPORT | IA | 52806 | NONE | PUBLIC | CHARITABLE | $750 |
| IMMACULATE CONCEPTION SCHOOL | |||||||
| 115 NORTH B ST | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $101,732 |
| JAMIESON COMMUNITY CENTER | |||||||
| 325 EAST 9TH AVE | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $31,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 800 12TH AVE | MOLINE | IL | 61265 | NONE | PUBLIC | CHARITABLE | $2,000 |
| KNOX COUNTY CHILD ADVOCACY CENTER (CAC) | |||||||
| 200 S CHERRY | GALESBURG | IL | 61401 | NONE | PUBLIC | CHARITABLE | $1,000 |
| LOMAX-CARMAN SENIOR CITIZENS CENTER | |||||||
| PO BOX 45 MAIN STREET | LOMAX | IL | 61454 | NONE | PUBLIC | CHARITABLE | $2,000 |
| MAPLE LEAF COMMUNITY CONCERT SERIES | |||||||
| 64 PUBLIC SQUARE | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MCDONOUGH COUNTY YMCA | |||||||
| 400 EAST CALHOUN ST | MACOMB | IL | 61455 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MERCER COUNTY YMCA | |||||||
| PO BOX 43 | ALEDO | IL | 61231 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MONMOUTH COLLEGE | |||||||
| 700 EAST BROADWAY | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| MONMOUTH EARLY LEARINGEARLY INTERVENTION | |||||||
| 221 E BROADWAY | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $500 |
| MONMOUTH FRATERNAL ORDER OF POLICE | |||||||
| 500 SOUTH MAIN ST | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MONMOUTH ROSEVILLE EDUCATIONAL FOUNDATION | |||||||
| 105 NORTH E STREET | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $5,000 |
| OAK LANE NURSING & REHAB | |||||||
| 604 OAKWOOD DRIVE | STRONGHURST | IL | 61480 | NONE | PUBLIC | CHARITABLE | $2,000 |
| OSF HOLY FAMILY MEDICAL CENTER | |||||||
| 1000 W HARLEM AVE | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $5,000 |
| PROGRESS ALTERNATIVE SECONDARY SCHOOL | |||||||
| 1291 NORTH 6TH ST ROAD SUITE 100 | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| RAINBOW RIDERS NFP | |||||||
| 822 200TH AVE | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $12,000 |
| ROSEVILLE COMMUNITY CENTER | |||||||
| PO BOX 215 | ROSEVILLE | IL | 61473 | NONE | PUBLIC | CHARITABLE | $27,000 |
| SMITHSHIRE METHODIST CHURCH | |||||||
| STATE STREET | SMITHSHIRE | IL | 61478 | NONE | PUBLIC | RELIGIOUS | $2,000 |
| ST PATRICK'S CHURCH | |||||||
| 400 SOUTH MAIN | MONMOUTH | IL | 61462 | NONE | PUBLIC | RELIGIOUS | $6,000 |
| UNITED COMMUNITY UNIT SCHOOL DISTRICT #304 | |||||||
| 1905 100TH ST | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $5,000 |
| VILLAGE OF GLADSTONE | |||||||
| PO BOX 179 | GLADSTONE | IL | 61437 | NONE | PUBLIC | CHARITABLE | $2,000 |
| WARREN ACHIEVMENT CENTER | |||||||
| 1220 EAST 2ND AVE | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $55,000 |
| WARREN COUNTY AUXILIARY POLICE | |||||||
| PO BOX 183 | MONMOUTH | IL | 614620183 | NONE | PUBLIC | CHARITABLE | $1,000 |
| WARREN COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 761 | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $5,000 |
| WARREN COUNTY UNITED WAY | |||||||
| 111 NORTH MAIN ST | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $18,000 |
| WARREN COUNTY YMCA | |||||||
| PO BOX 377 | MONMOUTH | IL | 614620377 | NONE | PUBLIC | CHARITABLE | $7,500 |
| WARREN HENDERSON FARM BUREAU FOUNDATION | |||||||
| PO BOX 348 | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| WEST CENTRAL SCHOOL DISTRICT #115 | |||||||
| RR 1 BOX 72 | BIGGSVILLE | IL | 61418 | NONE | PUBLIC | EDUCATIONAL | $5,000 |
| WESTERN IL AG EDUCATION FOUNDATION | |||||||
| PO BOX 350 | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $500 |
| WESTERN IL CHAPTER AMERICAN RED CROSS | |||||||
| 143 EAST MAIN STREET | GALESBURG | IL | 61401 | NONE | PUBLIC | CHARITABLE | $3,000 |
| WESTERN IL SPECIAL OLYMPICS | |||||||
| PO BOX 104 | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $382,982 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $292,089 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,374 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $229,590 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $526,053 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $526,053 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,655 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,655 | 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 | $53,597 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $39,069 | $300,123 |
| AT&T INC | $244,736 | $211,890 |
| BANK OF AMERICA CORP | $103,239 | $251,214 |
| CISCO SYSTEMS INC | $181,744 | $302,400 |
| COCA COLA CO COM | $188,980 | $254,537 |
| DOMINION RESOURCES INC VA | $189,291 | $197,496 |
| DUKE ENERGY CORP NEW | $217,749 | $246,152 |
| INTEL CORP | $46,064 | $127,808 |
| JOHNSON & JOHNSON COM | $107,645 | $243,402 |
| JP MORGAN CHASE & CO. | $23,484 | $88,598 |
| LOWES COMPANIES INC | $55,414 | $285,270 |
| MCKESSON CORPORATION | $56,969 | $97,520 |
| MEDTRONIC PLC | $151,337 | $236,260 |
| MICROSOFT CORP | $29,927 | $224,925 |
| PFIZER INC | $148,308 | $161,658 |
| RAYTHEON CO NEW | $189,779 | $231,810 |
| US BANCORP | $93,362 | $110,620 |
| WESTERN ILLINOIS BANKSHARES INC COM | $616,344 | $938,000 |
| BROADCOM LTD | $122,373 | $231,366 |
| TYSON FOODS INC CL A | $99,700 | $126,310 |
| ALTRIA GROUP INC | $306,209 | $306,960 |
| HOME DEPOT INC | $131,873 | $229,853 |
| KINDER MORGAN INC | $154,115 | $166,500 |
| TARGET CORP | $137,722 | $263,235 |
| VERIZON COMMUNICATIONS INC | $272,829 | $290,750 |
| ABBVIE INC COM | $241,442 | $345,546 |
| ALPHABET INC CL A | $104,366 | $144,376 |
| EXELON CORP | $229,145 | $246,781 |
| INTL BUSINESS MACH | $232,312 | $226,542 |
| MERCK & CO INC NEW COM | $253,319 | $231,270 |
| SOUTHERN CO | $143,189 | $159,316 |
| UNITED PARCEL SERVICE INC CL B | $135,406 | $238,326 |
| DISCOVERY INC A | $134,953 | $282,490 |
| HP INC | $172,695 | $286,068 |
| KRAFT HEINZ CO | $180,946 | $240,000 |
| MID-AMER APT COMMUNITIES REIT INC | $161,948 | $208,889 |
| PULTE GROUP INC | $173,407 | $204,936 |
| UNUM GROUP | $195,887 | $211,035 |
| VALE S A | $181,118 | $179,205 |
| VIATRIS INC | $186,977 | $179,696 |
| VODAFONE GROUP PLC NEW | $176,235 | $187,599 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUT SPDR S&P 500 ETF TR | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $6,089 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INDIRECT EXPENSE - FILING FEES | $15 | $0 | $15 |
| INDIRECT EXPENSE - POSTAGE | $55 | $0 | $55 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $4,374 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,374 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $39,141 | Amt |
| Net Investment Income | $39,141 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $12,516 | $0 | $0 |
| FOREIGN TAXES PAID | $230 | $230 | $0 |
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