JOHN DEERE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DEERE FOUNDATION (EIN 36-6051024)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-08-07
- IRS object ID
- 202542199349100729
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-07T15:16:01-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | 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 | 4650 EAST 53RD STREET | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366051024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN DEERE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3097655256 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE JOHN DEERE PLACE | AddressLine1Txt |
| City | MOLINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61265 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RHONDA COPELAND | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 3097655256 | PhoneNum |
| Signature | 2025-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2025-08-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $220,477,766 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,150 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,150 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,721,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,480,942 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,995,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,051,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,576,650 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $28,223 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $9,597 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $18,626 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $18,626 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,330 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $213,894 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $18,752,003 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,276,636 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,626 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,092 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,092 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,345 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,509 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $48,836 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $423,986 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,205 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $356,658 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $428,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $114,249 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $63,252 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $63,252 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $736,103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $549,849 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $18,626 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $701,153 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,729,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $725,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $18,626 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,176,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,035,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,732,282 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,765,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $725,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $18,626 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,909,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,013,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,550,824 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,901 | CashBOYAmt |
| Cash EOY | $35,841 | CashEOYAmt |
| Cash EOYFMV | $35,841 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,095,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,093,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,093,386 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,135 | AcctRcvblAmt |
| Acct Rcvbl EOY | $12,135 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,135 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $10,401 | InventoriesBOYAmt |
| Inventories EOY | $11,063 | InventoriesEOYAmt |
| Inventories EOYFMV | $11,063 | InventoriesEOYFMVAmt |
| Prepaid Expenses EOY | $246,203 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $246,203 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $52,439,011 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,657,180 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,657,180 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $103,875,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $107,940,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $107,940,911 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $53,070,555 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,636,732 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $61,636,732 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $0 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $29,250,630 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $29,250,630 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,712,569 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,712,569 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,295,909 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $668,729 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $664,069 | LandBOYAmt |
| Land EOY | $627,180 | LandEOYAmt |
| Land EOYFMV | $627,180 | LandEOYFMVAmt |
| Other Assets BOY | $1,483,735 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,253,936 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,253,936 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $212,646,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $220,477,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $220,477,766 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,800 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $429,604 | AccountsPayableEOYAmt |
| Grants Payable BOY | $28,727,847 | GrantsPayableBOYAmt |
| Grants Payable EOY | $48,032,686 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $28,753,647 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $48,462,290 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $183,892,732 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $172,015,476 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $183,892,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $172,015,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $212,646,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $220,477,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $183,892,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,013,464 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,136,208 | OtherIncreasesAmt |
| Subtotal | $172,015,476 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $172,015,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| K-1 MSCI ACWI EX-US IMI INDEX FUND B | -$1,108,464 | -$1,108,464 | ||
| K-1 MSCI EQUITY INDEX FUND B | -$9,384 | -$9,384 | ||
| K-1 RUSSELL 3000 INDEX FUND B | $2,041,154 | $2,041,154 | ||
| PUBLICLY TRADED SECURITIES | $5,653,344 | $5,653,344 | $129,051,545 | $123,398,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,576,650 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $174,456 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $174,456 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $174,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $301,888 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $351,888 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $177,432 | OverpaymentAmt |
| Applied To ES Tax | $177,432 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 3097481663 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE JOHN DEERE PLACE | AddressLine1Txt |
| City | MOLINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61265 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| HILARY STUBBEN | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| RHONDA COPELAND | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN C MAY | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| KELLYE WALKER | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RAJESH KALATHUR | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RYAN D CAMPBELL | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CORY J REED | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOSHUA A JEPSEN | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FELECIA J PRYOR | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUSTIN ROSE | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD R BERK | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARA S DOWNING | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEPHEN HAMBORG | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | TREASURER | 1.00 | $0 | $0 | $0 |
| LAURA EBERLIN | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | VICE PRESIDENT | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| BENEVITY | ||||||||||
| 700 611 MEREDITH ROAD NE | CALGARY | AB | CA | T2E 2W5 | EMPLOYEE DONATION MANAGEMENT | $384,781 | ||||
| DELOITTE & TOUCHE | ||||||||||
| FINANCIAL AUDIT | $62,000 | 111 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | JOHN DEERE HISTORIC SITE | Description1Txt |
| Expenses1 | $415,543 | 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 | $210,984,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,723,593 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $914,955 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $218,622,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $218,622,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,279,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $215,343,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,767,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,767,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $174,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $174,456 | TotalTaxAmt |
| Distributable Before Adj | $10,592,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,592,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,592,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,909,273 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $35,909,273 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,592,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,583,419 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,559,749 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,536,221 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,518,591 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,974,961 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,172,941 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,909,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,592,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,316,558 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $79,489,499 | 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 | $9,583,419 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $69,906,080 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,559,749 | ExcessFromYear4Amt |
| Excess From Year3 | $9,536,221 | ExcessFromYear3Amt |
| Excess From Year2 | $10,518,591 | ExcessFromYear2Amt |
| Excess From Year1 | $15,974,961 | ExcessFromYear1Amt |
| Excess From Current Year | $25,316,558 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ONLINE GIVING FOUNDATION | ||||||||||||
| 40 EAST MAIN STREET SUITE 887 | NEWWARK | DE | 19711 | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $33,674,553 | ||||||
| CANADA ONLINE GIVING FOUNDATION | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $71,963 | 700 611 MEREDITH ROAD NE | CALGARY | ALBERTA | CA | T2E 2W5 | |||||
| FONDS DE PARTICIPATION SOLIDAIRE | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $7,660 | LE FORUM 27 RUE MAURICE FLANDIN | LYON | FR | 69444 | ||||||
| HAUS DES STIFTENS FUR UNTERNEHMEN & NON-PROFITS GGMBH | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $524,748 | LANDSHUTER ALLE 11 | MUENCHEN | GM | 80637 | ||||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $453,358 | UNIT 9 CIRENCESTER OFFICE PARK | CIRENCESTER | UK | GL7 6JJ | TETBURY ROAD | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,732,282 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ONLINE GIVING FOUNDATION | ||||||||||||
| 40 EAST MAIN STREET SUITE 887 | NEWWARK | DE | 19711 | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $50,389,722 | ||||||
| CANADA ONLINE GIVING FOUNDATION | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $1,867 | 700 LOCUST STREET SUITE 100 | CALGARY | ALBERTA | CA | T2E 2W5 | |||||
| FONDS DE PARTICIPATION SOLIDAIRE | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $639 | LANDSHUTER ALLE 11 | LYON | FR | 69444 | ||||||
| HAUS DES STIFTENS FUR UNTERNEHMEN & NON-PROFITS GGMBH | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $15,124 | LANDSHUTER ALLE 11 | MUENCHEN | GM | 80637 | ||||||
| THE UK ONLINE GIVING FOUNDATION INC | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $10,861 | UNIT 9 CIRENCESTER OFFICE PARK | CIRENCESTER | UK | GL7 6JJ | TETBURY ROAD | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,418,213 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,150 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,721,324 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,995,573 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,626 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Related Or Exempt Function Incm | $11,330 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,722,047 | ExclusionAmt |
| Related Or Exempt Function Incm | $29,956 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,752,003 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 10 | THE JOHN DEERE HISTORIC SITE IN GRAND DETOUR (DIXON) ILLINOIS HAS A SMALL GIFT SHOP THAT SELLS HISTORIC ITEMS RELATED TO THE GRAND DETOUR (DIXON) EXPERIENCE AND AGRICULTURE'S PAST. A FEW OF THE ITEMS ARE MADE ON SITE AT THE BLACKSMITH SHOP. |
| 11A | IRS REFUND FROM TAX YEAR 2021. |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PREPARATION | $9,345 | $7,009 | $0 | $2,336 |
| AUDIT SERVICES | $62,000 | $15,500 | $0 | $46,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (155 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $478,304 | $478,304 |
| AETNA INC | $158,961 | $158,961 |
| ALLEGHANY CORP | $151,210 | $151,210 |
| ALLSTATE CORP/THE | $1,008,343 | $1,008,343 |
| ALTRIA GROUP INC | $218,561 | $218,561 |
| AMAZON.COM INC | $164,953 | $164,953 |
| AMEREN ILLINOIS CO | $994,495 | $994,495 |
| AMERICAN ELECTRIC POWER CO INC | $264,147 | $264,147 |
| AMERICAN EXPRESS CO | $254,440 | $254,440 |
| AMERICAN INTERNATIONAL GROUP INC | $171,493 | $171,493 |
| ANALOG DEVICES INC | $847,160 | $847,160 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $961,649 | $961,649 |
| APPLE INC | $312,585 | $312,585 |
| APPLIED MATERIALS INC | $1,008,291 | $1,008,291 |
| ARCHER-DANIELS-MIDLAND CO | $1,135,545 | $1,135,545 |
| ATHENE HOLDING LTD | $164,318 | $164,318 |
| BANCO SANTANDER SA | $331,039 | $331,039 |
| BANK OF AMERICA CORP | $582,829 | $582,829 |
| BANK OF MONTREAL | $199,328 | $199,328 |
| BANK OF NEW YORK MELLON CORP/THE | $242,677 | $242,677 |
| BANK OF NOVA SCOTIA/THE | $204,347 | $204,347 |
| BAT CAPITAL CORP | $256,796 | $256,796 |
| BECTON DICKINSON & CO | $180,195 | $180,195 |
| BERKSHIRE HATHAWAY ENERGY CO | $272,116 | $272,116 |
| BERKSHIRE HATHAWAY FINANCE CORP | $201,426 | $201,426 |
| BLACKROCK INC | $190,019 | $190,019 |
| BRIGHTHOUSE FINANCIAL INC | $77,905 | $77,905 |
| BUNGE LTD FINANCE CORP | $161,203 | $161,203 |
| BURLINGTON RESOURCES LLC | $1,139,972 | $1,139,972 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $187,676 | $187,676 |
| CANADIAN NATURAL RESOURCES LTD | $168,618 | $168,618 |
| CANADIAN PACIFIC RAILWAY CO | $185,910 | $185,910 |
| CAPITAL ONE FINANCIAL CORP | $253,119 | $253,119 |
| CENTENE CORP | $201,706 | $201,706 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC | $193,592 | $193,592 |
| CHARTER COMMUNICATIONS OPERATING | $136,992 | $136,992 |
| CHENIERE CORPUS CHRISTI HOLDINGS | $156,349 | $156,349 |
| CHURCH & DWIGHT CO INC | $152,086 | $152,086 |
| CIGNA GROUP/THE | $854,542 | $854,542 |
| CITIGROUP INC | $550,584 | $550,584 |
| CITIZENS FINANCIAL GROUP INC | $175,071 | $175,071 |
| CME GROUP INC | $156,744 | $156,744 |
| COCA-COLA CO/THE | $216,819 | $216,819 |
| COMCAST CORP | $1,138,865 | $1,138,865 |
| COMMONWEALTH EDISON CO | $265,881 | $265,881 |
| CONAGRA BRANDS INC | $171,951 | $171,951 |
| CONSTELLATION BRANDS INC | $187,916 | $187,916 |
| CONSUMERS ENERGY CO | $181,784 | $181,784 |
| COOPERATIEVE RABOBANK UA/NY | $186,231 | $186,231 |
| CORNING INC | $159,079 | $159,079 |
| COSTCO WHOLESALE CORP | $819,645 | $819,645 |
| CSX CORP | $1,071,779 | $1,071,779 |
| CUMMINS INC | $309,552 | $309,552 |
| CVS HEALTH CORP | $892,451 | $892,451 |
| DELL INTERNATIONAL LLC / EMC CORP | $202,620 | $202,620 |
| DEUTSCHE BANK AG/NEW YORK NY | $223,298 | $223,298 |
| DOMINION ENERGY SOUTH CAROLINA | $241,025 | $241,025 |
| DTE ELECTRIC CO | $199,589 | $199,589 |
| DUKE ENERGY FLORIDA LLC | $104,139 | $104,139 |
| DUKE ENERGY OHIO INC | $260,864 | $260,864 |
| DUKE UNIVERSITY | $726,705 | $726,705 |
| ELEVANCE HEALTH INC | $126,134 | $126,134 |
| ELI LILLY & CO | $1,027,453 | $1,027,453 |
| EMERSON ELECTRIC CO | $851,725 | $851,725 |
| ENBRIDGE INC | $225,874 | $225,874 |
| ENTERGY LOUISIANA LLC | $218,233 | $218,233 |
| EQUINIX INC | $185,993 | $185,993 |
| EVERGY KANSAS CENTRAL INC | $168,271 | $168,271 |
| FEDERAL REALTY OP LP | $156,921 | $156,921 |
| FLORIDA POWER & LIGHT CO | $299,452 | $299,452 |
| GENERAL MILLS INC | $175,105 | $175,105 |
| GEORGIA-PACIFIC LLC 144A | $878,849 | $878,849 |
| GILEAD SCIENCES INC | $960,288 | $960,288 |
| GOLDMAN SACHS GROUP INC/THE | $282,589 | $282,589 |
| HASBRO INC | $156,135 | $156,135 |
| HCA INC | $264,850 | $264,850 |
| HOME DEPOT INC/THE | $365,568 | $365,568 |
| HSBC HOLDINGS PLC | $441,514 | $441,514 |
| ICON INVESTMENTS SIX DAC | $152,983 | $152,983 |
| IDAHO POWER CO | $149,482 | $149,482 |
| INTERNATIONAL FLAVORS & FRAGRANCES | $151,142 | $151,142 |
| J M SMUCKER CO/THE | $167,660 | $167,660 |
| JOHNS HOPKINS UNIVERSITY | $432,949 | $432,949 |
| JOHNSON & JOHNSON | $479,517 | $479,517 |
| JPMORGAN CHASE & CO | $763,706 | $763,706 |
| KELLANOVA | $158,479 | $158,479 |
| KEURIG DR PEPPER INC | $189,107 | $189,107 |
| KIMBERLY-CLARK CORP | $910,295 | $910,295 |
| KRAFT HEINZ FOODS CO | $202,109 | $202,109 |
| LABORATORY CORP OF AMERICA HOLDINGS | $162,138 | $162,138 |
| LAM RESEARCH CORP | $861,680 | $861,680 |
| LEIDOS INC | $154,232 | $154,232 |
| LELAND STANFORD JUNIOR UNIVERSITY | $311,643 | $311,643 |
| LOUISVILLE GAS AND ELECTRIC CO | $174,664 | $174,664 |
| LOWE'S COS INC | $1,239,139 | $1,239,139 |
| M&T BANK CORP | $170,529 | $170,529 |
| MARATHON PETROLEUM CORP | $162,749 | $162,749 |
| MCDONALD'S CORP | $230,122 | $230,122 |
| META PLATFORMS INC | $488,956 | $488,956 |
| METROPOLITAN LIFE GLOBAL 144A | $978,222 | $978,222 |
| MIDAMERICAN ENERGY CO | $1,056,369 | $1,056,369 |
| MOLSON COORS BEVERAGE CO | $164,045 | $164,045 |
| MONDELEZ INTERNATIONAL INC | $163,781 | $163,781 |
| MORGAN STANLEY | $294,377 | $294,377 |
| MPLX LP | $220,915 | $220,915 |
| NATIONAL BANK OF CANADA | $156,773 | $156,773 |
| NIKE INC | $915,555 | $915,555 |
| NORTHERN TRUST CORP | $164,869 | $164,869 |
| NORTHWESTERN MUTUAL GLOBA 144A | $1,006,199 | $1,006,199 |
| NXP BV / NXP FUNDING LLC / NXP | $182,654 | $182,654 |
| OCCIDENTAL PETROLEUM CORP | $207,358 | $207,358 |
| ONCOR ELECTRIC DELIVERY CO LLC | $264,300 | $264,300 |
| ORACLE CORP | $379,304 | $379,304 |
| ORANGE SA | $163,391 | $163,391 |
| O'REILLY AUTOMOTIVE INC | $163,191 | $163,191 |
| PEPSICO INC | $822,996 | $822,996 |
| PHILIP MORRIS INTERNATIONAL INC | $763,930 | $763,930 |
| PNC BANK NA | $974,832 | $974,832 |
| PRUDENTIAL FINANCIAL INC | $207,154 | $207,154 |
| PUBLIC SERVICE CO OF COLORADO | $232,392 | $232,392 |
| PUBLIC SERVICE ELECTRIC AND GA | $205,804 | $205,804 |
| QUALCOMM INC | $802,374 | $802,374 |
| REGIONS BANK/BIRMINGHAM AL | $1,272,347 | $1,272,347 |
| REPUBLIC SERVICES INC | $181,425 | $181,425 |
| ROPER TECHNOLOGIES INC | $169,743 | $169,743 |
| ROYAL BANK OF CANADA | $243,236 | $243,236 |
| S&P GLOBAL INC | $718,502 | $718,502 |
| SABINE PASS LIQUEFACTION LLC | $166,392 | $166,392 |
| SANTANDER HOLDINGS USA INC | $173,579 | $173,579 |
| SC JOHNSON & SON INC 144A | $453,273 | $453,273 |
| SHERWIN-WILLIAMS CO/THE | $175,153 | $175,153 |
| SIMON PROPERTY GROUP LP | $203,295 | $203,295 |
| SOUTHERN CALIFORNIA GAS CO | $244,419 | $244,419 |
| SOUTHERN CO/THE | $283,885 | $283,885 |
| SOUTHWESTERN PUBLIC SERVICE CO | $883,582 | $883,582 |
| STARBUCKS CORP | $197,487 | $197,487 |
| STATE STREET CORP | $196,866 | $196,866 |
| SUNCOR ENERGY INC | $166,500 | $166,500 |
| SYSCO CORP | $179,822 | $179,822 |
| THE CAMPBELL'S COMPANY | $162,216 | $162,216 |
| TIME WARNER CABLE LLC | $33,658 | $33,658 |
| T-MOBILE USA INC | $356,383 | $356,383 |
| TORONTO-DOMINION BANK/THE | $233,187 | $233,187 |
| TOYOTA MOTOR CREDIT CORP | $425,656 | $425,656 |
| TYSON FOODS INC | $175,901 | $175,901 |
| UNILEVER CAPITAL CORP | $833,404 | $833,404 |
| UNION ELECTRIC CO | $197,189 | $197,189 |
| UNION PACIFIC CORP | $831,231 | $831,231 |
| UNITEDHEALTH GROUP INC | $1,269,350 | $1,269,350 |
| US BANCORP | $256,619 | $256,619 |
| VERIZON COMMUNICATIONS INC | $312,416 | $312,416 |
| WALMART INC | $248,726 | $248,726 |
| WASTE MANAGEMENT INC | $981,727 | $981,727 |
| WELLS FARGO & CO | $299,885 | $299,885 |
| YALE UNIVERSITY | $853,169 | $853,169 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSCI ACWI EX-US IMI INDEX FD B | $21,386,425 | $21,386,425 |
| MSCI EQ INDEX FD B | $15 | $15 |
| RUSSELL 3000 INDEX FUND B | $86,554,471 | $86,554,471 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,325,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,325,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,332,180 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,332,180 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHILE GOVERNMENT INTERNATIONAL | FMV | $223,667 | $223,667 |
| INDONESIA GOVERNMENT INTERNATIONAL | FMV | $247,000 | $247,000 |
| KOREA DEVELOPMENT BANK/THE | FMV | $199,331 | $199,331 |
| PERUVIAN GOVERNMENT INTERNATIONAL | FMV | $184,488 | $184,488 |
| PHILIPPINE GOVERNMENT INTERNATIONAL | FMV | $271,922 | $271,922 |
| REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL | FMV | $182,210 | $182,210 |
| REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL | FMV | $202,800 | $202,800 |
| URUGUAY GOVERNMENT INTERNATIONAL | FMV | $201,151 | $201,151 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDGS & IMPR - JDHS | $968,585 | $668,729 | $299,856 | $299,856 |
| LAND - JDHS | $175,351 | $0 | $175,351 | $175,351 |
| HISTORIC HOUSE - JDHS | $151,973 | $0 | $151,973 | $151,973 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,092 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,092 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $928,054 | $940,947 | $940,947 |
| EXCISE TAX DEPOSITS | $15,128 | $21,417 | $21,417 |
| DEFERRED EXCISE TAX | $540,553 | $291,572 | $291,572 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JD HISTORIC SITE EXPENSES | $405,579 | $0 | $405,579 | $0 |
| EXCESS RELATED ACTIVITY EXPENSES | $0 | $0 | -$386,953 | $370,629 |
| SYSTEMS MAINTENANCE | $312,057 | $0 | $0 | $312,057 |
| MISCELLANEOUS EXPENSES | $18,467 | $0 | $0 | $18,467 |
| K-1 RUSSELL 3000 INDEX FUND B - PORTFOLIO EXPENSES | $0 | $494,274 | $0 | $0 |
| K-1 MSCI ACWI EX-US IMI INDEX FUND B - PORTFOLIO EXPENSES | $0 | $55,575 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 MSCI ACWI EX-US IMI INDEX FUND B | $122,123 | ||
| K-1 MSCI EQUITY INDEX FUND B | -$16 | ||
| K-1 RUSSELL 3000 INDEX FUND B | $91,787 | ||
| IRS REFUND | $11,330 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $25,136,208 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BENEVITY - CHARITY SUPPORT FEES | $384,781 | $0 | $0 | $356,658 |
| BANKING FEES | $39,205 | $39,205 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| K-1 RUSSELL 3000 INDEX FUND B - FOREIGN TAX PAID | $0 | $6,475 | $0 | $0 |
| K-1 MSCI ACWI EX-US IMI INDEX FUND B - FOREIGN TAX PAID | $0 | $107,774 | $0 | $0 |
| FEDERAL EXCISE TAX | $428,020 | $0 | $0 | $0 |
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