DONALD E FIKE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DONALD E FIKE FAMILY FOUNDATION (EIN 45-2548424)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2021-02-02
- IRS object ID
- 202130339349100213
- Schema version
- 2019v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-02T12:14:29-06:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E MAIN ST STE 210 | AddressLine1Txt |
| City | GALESBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452548424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD E FIKE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 3093431550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 SOUTH FARNHAM STREET | AddressLine1Txt |
| City | GALESBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E FIKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3093431550 | PhoneNum |
| Signature | 2021-01-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL BASS | PreparerPersonNm |
| PTIN | P00458970 | PTIN |
| Phone | 3093428026 | PhoneNum |
| Preparation | 2021-01-20 | 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 | $7,180,778 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,880,968 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$137,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $755,775 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $413,739 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,818,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $487,951 | 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 | $2,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,044 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $681 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $26 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,052 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $308,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,206 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,510,005 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $485,907 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $414,158 | CashBOYAmt |
| Cash EOY | $131,260 | CashEOYAmt |
| Cash EOYFMV | $131,260 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,019,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,767 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,767 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,729,174 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,015,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,015,751 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,162,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,180,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,180,778 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,265 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,704 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,812 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,265 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,516 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,161,701 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,154,262 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,161,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,154,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,162,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,180,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,161,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,510,005 | ExcessRevenueOverExpensesAmt |
| Other Increases | $482,556 | OtherIncreasesAmt |
| Subtotal | $7,154,262 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,154,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 143.000 SHS ADIENT PLC | 2016-10-31 | 2020-03-19 | $1,214 | $6,662 | -$5,448 | -$5,448 | |
| 8.000 SHS AMERISOURCEBERGEN CORP | 2001-09-04 | 2020-03-19 | $689 | $126 | $563 | $563 | |
| 47.000 SHS CIGNA CORP | 2003-08-19 | 2020-03-19 | $6,627 | $2,871 | $3,756 | $3,756 | |
| 20.000 SHS CVS HEALTH CORP | 1999-08-19 | 2020-03-19 | $1,107 | $1,086 | $21 | $21 | |
| 1000.000 SHS DEERE & CO | 2011-08-05 | 2020-03-19 | $116,574 | $70,308 | $46,266 | $46,266 | |
| 1000.000 SHS GLAXOSMITHKLINE PLC | 1999-08-19 | 2020-03-19 | $34,383 | $38,758 | -$4,375 | -$4,375 | |
| 5.000 SHS HCA HEALTHCARE INC | 2013-02-19 | 2020-03-19 | $410 | $190 | $220 | $220 | |
| 15.000 SHS HUMANA INC | 1997-05-27 | 2020-03-19 | $3,792 | $323 | $3,469 | $3,469 | |
| 715.75 SHS JOHNSON CONTROLS INTER | 2002-04-30 | 2020-03-19 | $18,842 | $10,574 | $8,268 | $8,268 | |
| 716.25 SHS JOHNSON CONTROLS INTER | 2002-06-11 | 2020-03-19 | $18,847 | $6,398 | $12,449 | $12,449 | |
| 1000.000 SHS KONINKLIJKE PHILIPS | 2011-08-05 | 2020-03-19 | $36,069 | $21,918 | $14,151 | $14,151 | |
| 53.000 SHS KONINKLIJKE PHILIPS | 2012-05-02 | 2020-03-19 | $1,912 | $935 | $977 | $977 | |
| 36.000 SHS KONINKLIJKE PHILIPS | 2013-06-05 | 2020-03-19 | $1,298 | $1,026 | $272 | $272 | |
| 37.000 SHS KONINKLIJKE PHILIPS | 2014-06-04 | 2020-03-19 | $1,335 | $1,169 | $166 | $166 | |
| 36.000 SHS KONINKLIJKE PHILIPS | 2015-06-10 | 2020-03-19 | $1,298 | $981 | $317 | $317 | |
| 40.000 SHS KONINKLIJKE PHILIPS | 2016-06-15 | 2020-03-19 | $1,443 | $1,045 | $398 | $398 | |
| 93.250 SHS MALLINCKRODT PUB | 2002-04-30 | 2020-03-19 | $119 | $1,501 | -$1,382 | -$1,382 | |
| 1434.000 SHS MEDTRONIC PLC | 2015-01-27 | 2020-03-19 | $112,598 | $108,509 | $4,089 | $4,089 | |
| 93.750 SHS MALLINCKRODT PUB | 2002-06-11 | 2020-03-19 | $120 | $913 | -$793 | -$793 | |
| 179.0427 SHS NVENT ELECTRIC PLC | 2002-04-30 | 2020-03-19 | $2,553 | $1,267 | $1,286 | $1,286 | |
| 179.9572 SHS NVENT ELECTRIC PLC | 2002-06-11 | 2020-03-19 | $2,566 | $770 | $1,796 | $1,796 | |
| 179.0427 SHS PENTAIR PLC | 2002-04-30 | 2020-03-19 | $4,439 | $2,499 | $1,940 | $1,940 | |
| 179.9572 SHS PENTAIR PLC | 2002-06-11 | 2020-03-19 | $4,462 | $1,519 | $2,943 | $2,943 | |
| 1000.000 SHS PEPSICO INC | 1997-04-16 | 2020-03-19 | $118,647 | $33,030 | $85,617 | $85,617 | |
| 750.000 SHS TE CONNECTIVITY LTD | 2002-04-30 | 2020-03-19 | $41,335 | $15,673 | $25,662 | $25,662 | |
| 750.000 SHS TE CONNECTIVITY LTD | 2002-06-11 | 2020-03-19 | $41,335 | $9,477 | $31,858 | $31,858 | |
| 400.000 SHS YUM BRANDS INC | 1999-08-19 | 2020-03-19 | $25,329 | $1,752 | $23,577 | $23,577 | |
| 400.000 SHS YUM CHINA HOLDINGS INC | 1999-08-19 | 2020-03-19 | $16,070 | $756 | $15,314 | $15,314 | |
| CAPITAL GAINS DIVIDENDS | $140,362 | $140,362 | $140,362 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $413,739 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $162,901 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,289,895 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037973 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $134,278 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,282,222 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040911 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $118,021 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,714,128 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043484 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,859 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,392,920 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040059 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,287 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,944,890 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036139 | DistributionYr5Rt |
| Total Distribution | 0.198566 | TotalDistributionRt |
| Average Distribution | 0.039713 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,128,207 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $243,369 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,859 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $248,228 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $276,206 | 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 | $4,859 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,859 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,859 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,085 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,085 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $96 | EsPenaltyAmt |
| Overpayment | $1,130 | OverpaymentAmt |
| Applied To ES Tax | $1,130 | 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 | RON WILSON RFMS INC | IndividualWithBooksNm |
| Phone | 3093431550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 S FARNHAM | AddressLine1Txt |
| City | GALESBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61401 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD E FIKE | ||||||||
| 285 SOUTH FARNHAM | GALESBURG | IL | 61401 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUZANNE FIKE MEEKER | ||||||||
| 285 SOUTH FARNHAM | GALESBURG | IL | 61401 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RONALD J WILSON | ||||||||
| 285 SOUTH FARNHAM | GALESBURG | IL | 61401 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MISTY FIKE | ||||||||
| 285 SOUTH FARNHAM | GALESBURG | IL | 61401 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANTHONY AJ FIKE | ||||||||
| 285 SOUTH FARNHAM | GALESBURG | IL | 61401 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE DONALD E. FIKE FAMILY FOUNDATION IS A NONPROFIT CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF ILLINOIS. THE FOUNDATION WAS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES INCLUDING, FOR SUCH PURPOSES, THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 AS AMENDED. | Description1Txt |
| Expenses1 | $276,206 | Expenses1Amt |
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 | $4,322,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,899,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,221,530 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,221,530 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,323 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,128,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $306,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $306,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,859 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,859 | TotalTaxAmt |
| Distributable Before Adj | $301,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $301,551 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $301,551 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,206 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $276,206 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,859 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $271,347 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $209,378 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,206 | QualifyingDistributionsAmt |
| Applied To Year1 | $209,378 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $234,723 | 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) |
|---|---|---|
| Contributing Manager | DONALD E FIKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD E FIKE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 SOUTH FARNHAM STREET | AddressLine1Txt |
| City | GALESBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3093431550 | RecipientPhoneNum |
| Form And Info And Materials | THE SELECTION PROCESS OF CONTRIBUTIONS WILL BE CONDUCTED BY THE BOARD OF DIRECTORS. A MAJORITY VOTE BY THE DIRECTORS WILL QUALIFY AN ORGANIZATION AND/OR SPECIFIC PROGRAMS OF AN ORGANIZATION FOR FUNDING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENTS MUST PROVE THEIR STATUS AS 501(C)(3) ORGANIZATIONS OR OTHERWISE VERIFY THAT GRANT MONIES WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES AS DESCRIBED IN IRC SECTION 170(C)(1) OR 170(C)(2)(B). THE FOUNDATION WILL PERFORM AN ANNUAL REVIEW TO INSURE THAT ALL RECIPIENT ORGANIZATIONS MAINTAINED THEIR 501(C)(3) STATUS AND/OR USED GRANT MONIES EXCLUSIVELY FOR THE INTENDED CHARITABLE PURPOSE DESCRIBED IN IRC SECTION 170(C)(1) OR 170(C)(2)(B). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT UNLIMITED INC | |||||||
| 285 SOUTH FARNHAM STREET | GALESBURG | IL | 61401 | N/A | PC | TO PROVIDE & OPERATE LONG-TERM CARE FACILITIES FOR THE DEVELOPMENTALLY DISABLED | $30,000 |
| GALESBURG MUSEUMS INC DBA DISCOVERY DEPOT | |||||||
| 128 S CHAMBERS ST | GALESBURG | IL | 61401 | N/A | PC | TO PROVIDE INTERACTIVE HANDS-ON EXPERIENCES FOR CHILDREN THAT TOUCH ON THE HISTORY, CULTURE, ARTS, INDUSTRY, EDUCATION, AND TRADITIONS IN THE GALESBURG, IL AREA. | $10,000 |
| ILLINOIS VALLEY ANIMAL RESCUE INC | |||||||
| PO BOX 284 | PERU | IL | 61354 | N/A | PC | TO RESCUE AND PROVIDE CARE AND COMFORT FOR ABUSED, NEGLECTED AND HOMELESS ANIMALS | $10,000 |
| ILLINOIS VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 815 N ORLANDO SMITH RD | OGLESBY | IL | 613489801 | N/A | SO III FI | TO ASSIST IN PROVIDING EDUCATIONAL OPPORTUNITIES | $20,000 |
| ILLINOIS VALLEY YMCA | |||||||
| 300 WALNUT DRIVE | PERU | IL | 61354 | N/A | PC | TO BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL PEOPLE | $10,000 |
| KCCDD INC | |||||||
| 2015 WINDISH DR | GALESBURG | IL | 61401 | N/A | PC | TO CREATE OPPORTUNITIES FOR INDIVIDUALS TO MAXIMIZE INDEPENDENCE & POTENTIAL | $10,000 |
| PET PROJECT INC | |||||||
| PO BOX 163 | OTTAWA | IL | 61350 | N/A | PC | TO PROVIDE SHELTER AND ADOPTION SERVICES FOR CATS AND DOGS | $10,000 |
| RESIDENTIAL ALTERNATIVES OF ILLINOIS INC | |||||||
| 285 SOUTH FARNHAM STREET | GALESBURG | IL | 61401 | N/A | PC | TO PROVIDE & OPERATE NURSING & ASSISTED LIVING FACILITIES FOR THE ELDERLY | $10,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 381053678 | N/A | PC | TO ADVANCE CURES, AND MEANS OF PREVENTION, FOR PEDIATRIC CATASTROPHIC DISEASES THROUGH RESEARCH AND TREATMENT. | $40,000 |
| THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF KNOX COUNTY ILLINOIS | |||||||
| 1324 W CARL SANDBURG DRIVE | GALESBURG | IL | 61401 | N/A | PC | TO SUPPORT PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL PEOPLE | $50,000 |
| TONICA CEMETERY ASSOCIATION | |||||||
| PO BOX 275 | TONICA | IL | 61370 | N/A | NC | FUNDS ARE IRREVOCABLY DEDICATED TO THE CARE AND MAINTENANCE OF THE CEMETERY AS A WHOLE | $10,000 |
| TONICA UNITED METHODIST CHURCH | |||||||
| 423 E WAUPONIS ST PO BOX 98 | TONICA | IL | 613700098 | N/A | PC | TO MAKE DISCIPLES OF JESUS CHRIST FOR THE TRANSFORMATION OF THE WORLD | $5,000 |
| TONICA VOLUNTEER FIRE DEPARTMENT | |||||||
| 507 N FIRST ST | TONICA | IL | 61370 | N/A | NC | TO PROVIDE FIRE AND RESCUE SERVICES TO TONICA, IL AND SURROUNDING COMMUNITIES | $10,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | N/A | PC | TO SUPPORT THE UNIVERSITY'S TEACHING, RESEARCH, PUBLIC SERVICE AND ECONOMIC DEVELOPMENT MISSION | $25,000 |
| VESTED INTEREST IN K9'S INC | |||||||
| PO BOX 9 | EAST TAUNTON | MA | 02718 | N/A | PC | TO PROVIDE BULLET AND STAB PROTECTIVE VESTS AND OTHER ASSISTANCE FOR K9S OF LAW ENFORCEMENT AND OTHER RELATED AGENCIES THROUGHOUT THE UNITED STATES | $20,000 |
| NORTHWESTERN UNIVERSITY FEINBERG SCHOOL OF MEDICINE | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | N/A | PC | TO CONDUCT GROUNDBREAKING MEDICAL RESEARCH AND TO EDUCATE THE NEXT GENERATOIN OF LEADERS IN MEDICINE | $5,000 |
| FISH FOOD PANTRY | |||||||
| 150 S KENNEDY PO BOX 102 | CARPENTERSVILLE | IL | 60110 | N/A | PC | TO PROVIDE SUPPLEMENTAL FOOD, CLOTHING, AND OTHER NECESSITIES ON A TEMPORARY BASIS TO INDIVIDUALS AND FAMILIES IN NEED | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,500 | 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 | $22 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,190 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$137,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$62,792 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$62,792 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| TONICA CEMETERY ASSOCIATION | ||
| 1a(1) | $10,000 | CASH GRANT TO SUPPORT THE IRC SECTION 170(C)(5) CHARITABLE PURPOSE OF THE 501(C)(13) EXEMPT ORGANIZATION. |
| TONICA VOLUNTEER FIRE DEPARTMENT | ||
| 1a(1) | $10,000 | CASH GRANT TO SUPPORT THE CHARITABLE, PUBLIC PURPOSE OF THE 501(C)(4) EXEMPT ORGANIZATION. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DONALD E FIKE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 SOUTH FARNHAM STREET | AddressLine1Txt |
| City | GALESBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,880,968 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 25166.91 SHS AMERICAN CENTURY EQUITY - BEQGX | $787,976 | 2019-12-20 |
| 1 | 3943.00 SHS VANGUARD WINDSOR FUND - VWNDX | $83,828 | 2019-12-20 |
| 1 | 2000 SHS WYNDHAM DESTINATIONS INC - WYND | $101,940 | 2019-12-20 |
| 1 | 2000 SHS WYNDHAM HOTEL & RESORTS - WH | $123,490 | 2019-12-20 |
| 1 | 1000 DEERE & CO - DE | $174,300 | 2019-12-20 |
| 1 | 1000 GLAXOSMITHKLINE PLC - GSK | $47,390 | 2019-12-20 |
| 1 | 1432 SHS JOHNSON CONTROLS INTER F - JCI | $58,848 | 2019-12-20 |
| 1 | 1202 SHS KLONINKLIJKE PHILLIPS - PHG | $58,405 | 2019-12-20 |
| 1 | 1434 SHS MEDTRONIC PLC - MDT | $163,426 | 2019-12-20 |
| 1 | 1500 SHS TE CONNECTIVITY - TEL | $143,415 | 2019-12-20 |
| 1 | 1000 SHS PEPSICO INC - PEP | $137,950 | 2019-12-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,725 | Amt |
| Net Investment Income | $2,044 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $681 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TONICA CEMETERY ASSOCIATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 275 | AddressLine1Txt |
| City | TONICA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61370 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-04-08 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | FUNDS ARE IRREVOCABLY DEDICATED TO THE CARE OF THE CEMETERY AS A WHOLE. THE VOLUNTARY CONTRIBUTION WAS A DIRECT CHARITABLE ACT AND UNRELATED TO ANY PARTICULAR CEMETERY LOT OR CRYPT. | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/08/2020 | DatesOfReportsByGranteeTxt |
| Verification | 2020-04-08 | VerificationDt |
| Results Of Verification | THE GRANT MONEY WAS PROPERLY USED TO FURTHER THE 501(C)(13) RECIPIENT ORGANIZATION'S EXEMPT PURPOSE AS A CHARITABLE ORGANIZATION UNDER IRC SECTION 170(C)(5). | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN AVAILABLE FOR SALE SECURITIES - AMERICAN CENTURY EQUITY GROWTH | $1,580,732 | $1,580,732 |
| INVESTMENT IN AVAILABLE FOR SALE SECURITIES - AVIS BUDGET GROUP | $21,530 | $21,530 |
| INVESTMENT IN AVAILABLE FOR SALE SECURITIES - JANUS HENDERSON GLOBAL | $1,355,594 | $1,355,594 |
| INVESTMENT IN AVAILABLE FOR SALE SECURITIES - OAKMARK INTL FD INV | $244,203 | $244,203 |
| INVESTMENT IN AVAILABLE FOR SALE SECURITIES - SCHWAB SMALL CAP INDEX FUND | $520,131 | $520,131 |
| INVESTMENT IN AVAILABLE FOR SALE SECURITIES - PARNASSUS MID CAP FUND | $482,399 | $482,399 |
| INVESTMENT IN AVAILABLE FOR SALE SECURITIES - VANGUARD DIV GROWTH FD | $1,838,230 | $1,838,230 |
| INVESTMENT IN AVAILABLE FOR SALE SECURITIES - VANGUARD WINDSOR FUND | $71,092 | $71,092 |
| INVESTMENT IN AVAILABLE FOR SALE SECURITIES - WYNDHAM DESTINATIONS INC | $63,600 | $63,600 |
| INVESTMENT IN AVAILABLE FOR SALE SECURITIES - WYNDHAM HOTELS AND RESORTS | $91,860 | $91,860 |
| INVESTMENT IN AVAILABLE FOR SALE SECURITIES - VANGUARD DIV APPRECIATION ETF | $354,835 | $354,835 |
| INVESTMENT IN AVAILABLE FOR SALE SECURITIES - VANGUARD INFORMATION TECHNOLOG | $391,545 | $391,545 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES FEES | $25 | $0 | $25 |
| PENALTIES | $31 | $0 | $0 |
| DEFERRED TAXES | $22,812 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $482,556 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $22,812 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $7,052 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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