WILLIAM R JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2019
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- Organization
- WILLIAM R JOHNSON FAMILY FOUNDATION (EIN 46-5560433)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-31
- IRS object ID
- 202002449349100500
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-31T06:28:37-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465560433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN GILLESPIE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3127155251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORIA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN GILLESPIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127155251 | PhoneNum |
| Signature | 2020-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.45.141.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-31 | IPDt |
| IP Tm | 06:25:18 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 55745FBF65412AEB2E9E297675BAE41039D92478 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 55745FBF65412AEB2E9E297675BAE41039D92478 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,193,296 | 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 | $41,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,347,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,099 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $209,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,800 | 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 |
| Legal Fees Rev And Expnss | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $26,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,031 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,621 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $391,675 | CashBOYAmt |
| Cash EOY | $122,227 | CashEOYAmt |
| Cash EOYFMV | $122,227 | CashEOYFMVAmt |
| US Government Obligations BOY | $919,376 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,000,888 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,004,012 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,938,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,192,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,834,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $246,218 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $244,087 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $232,947 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,496,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,559,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,193,296 | 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 | $3,496,064 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,559,695 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,496,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,559,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,496,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,559,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,496,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10 | OtherIncreasesAmt |
| Subtotal | $3,559,695 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,559,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMG TR IV SM CAP 95.157 SHRES | P | 2018-12-27 | 2019-12-02 | $1,307 | $1,025 | $282 | $282 |
| AMG TR IV SM CAP 732.659 SHRES | P | 2018-12-02 | 2019-12-02 | $10,063 | $9,319 | $744 | $744 |
| ADOBE IN 75 SHARES | P | 2016-06-23 | 2019-12-02 | $22,647 | $7,195 | $15,452 | $15,452 |
| FIRST TRUST SHS FUND 338 SHARES | P | 2018-12-02 | 2019-12-02 | $31,658 | $14,980 | $16,678 | $16,678 |
| ISHARES RUSSELL 2000 60 SHRES | P | 2017-01-09 | 2019-09-26 | $9,133 | $8,129 | $1,004 | $1,004 |
| LEAR CORP 150 SHARES | P | 2016-08-16 | 2019-12-02 | $18,316 | $17,122 | $1,194 | $1,194 |
| SPDR TRUST S&P 600 SCP 260 SHRS | P | 2009-09-25 | 2019-12-02 | $16,184 | $5,166 | $11,018 | $11,018 |
| ALEXION PHARMACEUTICALS 25 SHRS | P | 2018-10-11 | 2019-10-03 | $2,454 | $3,054 | -$600 | -$600 |
| CELEGENE CORP 175 SHRS | P | 2018-10-04 | 2019-01-10 | $15,219 | $15,502 | -$283 | -$283 |
| EOG RESOURCES 725 SHARES | P | 2018-12-28 | 2019-05-24 | $63,205 | $63,468 | -$263 | -$263 |
| GOLDMAN SACHS 350 SHARES | P | 2019-08-14 | 2019-10-03 | $68,562 | $63,468 | $5,094 | $5,094 |
| REGENERON PHARM 40 SHARES | P | 2018-06-28 | 2019-05-08 | $12,983 | $13,658 | -$675 | -$675 |
| ALEXION PHARMACEUTICALS 550 SHRS | P | 2018-10-03 | 2019-10-03 | $53,990 | $76,270 | -$22,280 | -$22,280 |
| APPLE COMPUTUTER 25 SHARES | P | 2015-07-09 | 2019-03-08 | $4,292 | $3,042 | $1,250 | $1,250 |
| BOEING COMPANY 120 SHARES | P | 2016-10-10 | 2019-01-18 | $43,742 | $17,654 | $26,088 | $26,088 |
| CBS CORP CLASS B 1350 SHARES | P | 2018-08-01 | 2019-08-13 | $66,584 | $70,962 | -$4,378 | -$4,378 |
| CELGENE CORP 650 SHARES | P | 2015-07-09 | 2019-01-10 | $56,526 | $75,702 | -$19,176 | -$19,176 |
| INTERCONTINENTAL EX 825 SHARES | P | 2015-07-09 | 2019-03-08 | $59,503 | $37,102 | $22,401 | $22,401 |
| LENNAR CORP | P | 2018-10-03 | 2019-10-30 | $92,078 | $60,879 | $31,199 | $31,199 |
| PALO ALTO NET 175 SHARES | P | 2016-02-11 | 2019-03-08 | $41,151 | $21,221 | $19,930 | $19,930 |
| PAYPAL HOLDING 425 SHARES | P | 2018-03-08 | 2019-03-08 | $40,394 | $15,531 | $24,863 | $24,863 |
| PULTE CORP 1100 SHARES | P | 2017-03-10 | 2019-10-30 | $38,377 | $25,952 | $12,425 | $12,425 |
| PULTE CORP 1400 SHARES | P | 2017-03-10 | 2019-10-30 | $54,327 | $33,030 | $21,297 | $21,297 |
| REGENERON PHARM 165 SHARES | P | 2015-07-09 | 2019-05-08 | $53,554 | $83,731 | -$30,177 | -$30,177 |
| SCHWAB EMERGING MARK 3350 SHRS | P | 2016-05-06 | 2019-05-24 | $81,953 | $67,609 | $14,344 | $14,344 |
| TETRA TECH IN. 900 SHRES | P | 2017-05-09 | 2019-10-03 | $74,015 | $41,492 | $32,523 | $32,523 |
| WALGREENS BOOTS ALL. 750 SHARES | P | 2015-07-09 | 2019-01-18 | $54,246 | $67,365 | -$13,119 | -$13,119 |
| AMAZON.COM 50,000 BOND | P | 2016-01-25 | 2019-11-05 | $50,000 | $50,010 | -$10 | -$10 |
| COOK COUNTY 35,000 BOND | P | 2017-01-18 | 2019-12-19 | $35,000 | $35,933 | -$933 | -$933 |
| US TREASURY NOTE $100,000 | P | 2018-01-08 | 2019-08-31 | $98,902 | $98,902 | $0 | $0 |
| VERA BEACH 25,000 BOND | P | 2015-07-09 | 2019-01-18 | $25,000 | $25,158 | -$158 | -$158 |
| WALT DISNEY 50,000 BOND | P | 2015-07-09 | 2019-03-15 | $50,000 | $50,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $2,365 | $2,365 | $2,365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,099 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $132,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,976,757 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033256 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,380 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,871,779 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036516 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $193,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,660,694 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052859 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $231,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,841,500 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.125713 | DistributionYr4Rt |
| Total Distribution | 0.248344 | TotalDistributionRt |
| Average Distribution | 0.062086 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,898,063 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $242,015 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,836 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $243,851 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $120,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $1,478 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | KAREN GILLESPIE | IndividualWithBooksNm |
| Phone | 3127155251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | PRESIDENT,SEC.,DIRECTOR | 5.00 | $0 | $0 | $0 |
| ALAN ROSENSON | ||||||||
| 22803 NORTH BRIDLE TRAIL | KILDEAR | IL | 60047 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA JOHNSON | ||||||||
| 15110 OAK SPRING ROAD | LIBERTYVILLE | IL | 60048 | TREASURER AND 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 | $3,777,016 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,957,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,957,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,898,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $194,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $194,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,672 | TotalTaxAmt |
| Distributable Before Adj | $191,231 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $191,231 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $191,231 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $120,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $120,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $26,674 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,092 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $37,766 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $37,766 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $37,766 | 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 | $33,465 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETHESDA LUTHERAN COMMUNITIES 1000 | ||||||||
| 3932 MI CASA AVENUE | INDIANAPOLIS | IN | 46237 | NONE | PUBLIC CHARITY | BETHESDA CAMP/EDUCATIONAL SUPPORT | $2,500 | |
| CATHOLIC CHARITIES LAKE COUNTY ILLINOIS | ||||||||
| 671 SOUTH LEWIS AVENUE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | FOOD PANTRY ($9,000); SCHOOL SUPPLIES ($1,000) | $7,500 | |
| CHRISTIAN OUTREACH FOR LUTHERANS | ||||||||
| 800 WEST GLEN FLORA AVENUE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | LAKE COUNTY FOOD PANTRY | $10,000 | |
| CORNERSTONE EDUCATIONAL FNDTN | ||||||||
| 4160 ROBERT PARKER COFFIN RD STE | LONG GROVE | IL | 60047 | NONE | PUBLIC CHARITY | FUTURE LEADERS SCHOLARSHIP | $3,000 | 207 |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | BED AND BLANKET DRIVE | $5,000 | |
| DANNY DID FOUNDATION | ||||||||
| PO BOX 46576 | CHICAGO | IL | 60646 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $10,000 | |
| FRANCISCAN OUTREACH | ||||||||
| 1645 WEST LE MOYNE STREET | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | FEED AND SHELTER THE POOR ($5,000) UNRESTRICTED ($6,000) | $5,000 | |
| FRATERNITE NOTRE DAME | ||||||||
| 502 NORTH CENTRAL AVENUE | CHICAGO | IL | 60644 | NONE | PUBLIC CHARITY | SOUP KITCHEN | $6,000 | |
| ILLINOIS FIRE SAFETY ALLIANCE | ||||||||
| 426 WEST NORTHWEST HWY | MOUNT PROSPECT | IL | 60056 | NONE | PUBLIC CHARITY | CAMP "I AM ME" | $5,000 | |
| LIV FOR A CURE | ||||||||
| PO BOX 506 | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | RESEARCH | $5,000 | |
| LOYOLA ACADEMY | ||||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | SCHOLARSHIP PROGRAM | $5,000 | |
| MIDWEST THERAPEUTIC RIDING | ||||||||
| 1451 172ND AVENUE | UNION GROVE | IL | 53182 | NONE | PUBLIC CHARITY | THERAPEUTIC RIDING SERVICES | $2,500 | |
| NICASA | ||||||||
| 31979 N FISH LAKE ROAD | ROUND LAKE | IL | 60073 | NONE | PUBLIC CHARITY | SENIOR BRIDGE FUND | $10,000 | |
| NIGHT MINISTRY | ||||||||
| 4711 NORTH RAVENSWOOD | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | PREGNANT/ PARENTING PROGRAM | $7,500 | |
| ROBERT R MCCORMICK FNDTN | ||||||||
| 205 NORTH MICHIGAN STE 4300 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | VETERAN'S BEHAVIORIAL HEATH | $5,000 | |
| SOUTH SHORE DRILL TEAM | ||||||||
| 7218 S SOUTH CHICAGO AVENUE | CHICAGO | IL | 60619 | NONE | PUBLIC CHARITY | AT RISK YOUTH PROGRAM | $5,000 | |
| ST JOSEPH CATHOLIC ACADEMY | ||||||||
| 2401 69TH STREET | KENOSHA | WI | 53143 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $8,000 | |
| ST JOSEPH SCHOOL | ||||||||
| 121 EAST MAPLE AVENUE | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | SECURITY UPGRADE | $10,000 | |
| DISTRICT 95 | ||||||||
| 66 CHURCH STREET | LAKE ZURICK | IL | 60047 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $500 | |
| LIBERTYVILLE FOUNDATION | ||||||||
| 135 W CHURCH ST | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,701 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $168,099 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $209,800 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,800 | 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 |
|---|---|
| 3 | INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES |
| 8 | CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CISCO SYSTEMS INC. | $55,900 | $50,043 |
| BERKSHIRE HATHAWAY BOND | $82,553 | $76,893 |
| JPMORGAN CHASE BOND | $105,634 | $106,011 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FT NASDAQ 100 TECHNOLOGY | $14,303 | $33,866 |
| SPDR S & P 600 SMALL CAP | $19,724 | $10,696 |
| SPDR S & P 400 MID CAP | $15,663 | $20,895 |
| WISDOM TREE SMALL CAP DIV | $22,682 | $15,129 |
| INTERCONTINENTAL EXCHANGE | $6,161 | $32,855 |
| PJT PARTNERS | $30 | $30 |
| ALPHABET INC. CLASS A | $26,300 | $53,576 |
| ALPHABET INC. CLASS C | $28,152 | $60,166 |
| APPLE INC. | $49,375 | $105,714 |
| BOEING | $62,201 | $83,069 |
| $33,713 | $92,363 | |
| INTERCONTINENTAL EXCHANGE | $69,332 | $60,158 |
| INTUTIVE SURGICAL | $34,468 | $79,805 |
| PAYPAL HOLDINGS | $33,923 | $70,311 |
| THERMO FISHER SCIENTIFIC | $40,494 | $76,344 |
| ADOBE SYSTEMS 75 SHARES | $14,391 | $24,736 |
| ADVISORS INNER CIRCLE | $13,262 | $17,143 |
| BERKSHIRE HATHAWAY | $47,221 | $84,938 |
| CHARLES SCHWAB | $59,063 | $90,364 |
| JPMORGAN CHASE | $38,826 | $90,610 |
| FORTINET INC. | $104,712 | $117,436 |
| XYLEM INC. | $55,262 | $78,790 |
| ISHARES RUSSELL 2000 ETF | $16,483 | $10,635 |
| SPDR S&P MIDCAP 400 ETF TRUST | $17,051 | $20,895 |
| AMAZON COM, INC. | $60,079 | $73,914 |
| NXP SEMICONDUCTORS NV | $102,093 | $111,363 |
| BANK OF AMERICA | $57,260 | $81,006 |
| SALESFORCE COM | $72,960 | $75,628 |
| SQUARE INC.-A | $72,063 | $57,868 |
| TENCENT HOLDINGS LTD | $73,193 | $87,974 |
| HOME DEPOT 240 SHARES | $52,323 | $52,411 |
| BAIDU COM 900 SHARES | $122,239 | $113,760 |
| ALIBABA GROUP 440 SHARES | $82,237 | $93,324 |
| CIGNA CORP 305 SHARES | $49,018 | $62,369 |
| ILLUMINA INC. 250 SHARES | $70,168 | $82,935 |
| L3HARRIS TECHNOLOGIES 230 SHRS | $48,765 | $45,510 |
| NETFLEX COM 225 SHARES | $65,891 | $72,803 |
| NVIDIA CORP 400 SHARES | $74,386 | $94,120 |
| PALO ALTO NETWORKS 340 SHARES | $53,654 | $78,625 |
| PROOFPOINT 400 SHARES | $50,855 | $45,912 |
| RAYTHEON CO 245 SHARES | $48,961 | $53,836 |
| TWITTER INC. 3,125 SHARES | $107,334 | $100,156 |
| UNITED HEALTH GROUP 205 SHARES | $48,220 | $60,266 |
| XILINX INC. 525 SHARES | $49,898 | $51,329 |
| VANGUARD DIV APP FUND | $8,104 | $8,477 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $484,491 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $494,043 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $516,397 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $509,969 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $10 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | $2,652 | $2,652 | $0 |
| PREMIUM ASSET MANAGEMENT | $23,379 | $23,379 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON INVESTMENTS | CategoryTxt |
| Amt | $148 | Amt |
| Net Investment Income | $148 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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