TWOMEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TWOMEY FOUNDATION (EIN 37-1330616)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2020-08-05
- IRS object ID
- 202012189349100911
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-05T16:01:36-05:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363168081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 W WHITE OAKS DR STE 102 | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371330616 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWOMEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOM | BusinessNameControlTxt |
| Phone | 3092217044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 587 90TH AVENUE | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61473 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA A PARKINS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3092217044 | PhoneNum |
| Signature | 2020-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDY LASCODY | PreparerPersonNm |
| PTIN | P00182242 | PTIN |
| Phone | 2177933363 | PhoneNum |
| Preparation | 2020-07-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.42.242.150 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-30 | IPDt |
| IP Tm | 07:08:39 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 98287E034CD7DA48AA3B182705828BD319909AC7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,900,703 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $450,138 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $277,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,525 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,118,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,166 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,964 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,964 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $997,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,655 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,530 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,306 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,306 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,033 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $526 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $417,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $417,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $466,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $531,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $505,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,488 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,488 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,547,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,113,919 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,594,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $254,050 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $149,474 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $146,595 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | -$7,502 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,993 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,824,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,356,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,900,703 | 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 | $6,824,978 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,356,377 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,824,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,356,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,824,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,356,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,824,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $531,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,356,377 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,356,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,118,141 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,854,975 | CostOrOtherBasisAmt |
| Gain Or Loss | $263,166 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $263,166 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,166 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $410,225 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,404,696 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048809 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $418,511 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,305,177 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050392 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $380,956 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,579,685 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050260 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $358,383 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,635,071 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046939 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $374,018 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,866,639 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047545 | DistributionYr5Rt |
| Total Distribution | 0.243945 | TotalDistributionRt |
| Average Distribution | 0.048789 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,873,158 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $432,913 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,058 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $437,971 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $422,055 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,116 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,640 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,476 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JONNA YOUNG | IndividualWithBooksNm |
| Phone | 3093718124 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 587 90TH AVENUE | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61473 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICIA A PARKINS | ||||||||
| PO BOX 237 | BERWICK | IL | 61417 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH L WALTERS | ||||||||
| 8 FAIRWAY CT | MONMOUTH | IL | 61462 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JONNA YOUNG | ||||||||
| 851 30TH AVENUE | ROSEVILLE | IL | 61478 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| CONNIE S GRANT | ||||||||
| 497 20TH AVENUE | ROSEVILLE | IL | 61473 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| N ELAINE SEGURA | ||||||||
| 3048 SHORE VIEW DRIVE | STOUGHTON | WI | 53589 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,582,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,008,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,008,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,873,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $443,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $443,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,116 | TotalTaxAmt |
| Distributable Before Adj | $433,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $433,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $433,542 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $422,055 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $422,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $433,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $12,486 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,340 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $28,826 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $422,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $422,055 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,487 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,487 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,339 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,339 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $999 | ExcessFromYear3Amt |
| Excess From Year2 | $16,340 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUCHANAN CENTER FOR THE ARTS | |||||||
| 64 PUBLIC SQUARE | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CARL SANDBURG COLLEGE FOUNDATION | |||||||
| 2400 TOM L WILSON BLVD | GALESBURG | IL | 61401 | NONE | PUBLIC | EDUCATIONAL | $5,000 |
| EAGLE VIEW COMMUNITY HEALTH SYSTEM | |||||||
| HIGHWAY 164 EAST | OQUAWKA | IL | 61469 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FAMILY OUTREACH COMMUNITY CENTER | |||||||
| PO BOX 265 | STRONGHURST | IL | 61480 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FIRST CHRISTIAN CHURCH - MONMOUTH | |||||||
| 514 N SUNNY LN | MONMOUTH | IL | 61462 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| GALESBURG COMMUNITY FOUNDATION | |||||||
| 246 E MAIN ST | GALESBURG | IL | 61401 | NONE | PUBLIC | CHARITABLE | $25,000 |
| HELPING HANDS OF ROSEVILLE | |||||||
| 265 WEST PENN AVE | ROSEVILLE | IL | 61473 | NONE | PUBLIC | CHARITABLE | $25,000 |
| HENDERSON COUNTY DISTRICT LIBRARY | |||||||
| PO BOX 159 | BIGGSVILLE | IL | 61418 | NONE | PUBLIC | CHARITABLE | $1,000 |
| HENDERSON COUNTY HEALTH DEPARTMENT | |||||||
| PO BOX 220 | GLADSTONE | IL | 61437 | NONE | PUBLIC | CHARITABLE | $6,500 |
| ILLOWA COUNCIL BOY SCOUTS | |||||||
| 4412 BRADY ST | DAVENPORT | IA | 52806 | NONE | PUBLIC | CHARITABLE | $1,500 |
| IMMACULATE CONCEPTION SCHOOL | |||||||
| 115 NORTH B ST | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $110,000 |
| JAMIESON COMMUNITY CENTER | |||||||
| 325 EAST 9TH AVE | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $37,500 |
| JUNIOR ACHIEVEMENT | |||||||
| 800 12TH AVE | MOLINE | IL | 61265 | NONE | PUBLIC | CHARITABLE | $2,000 |
| KNOX COUNTY CHILD ADVOCACY CENTER (CAC) | |||||||
| 200 S CHERRY | GALESBURG | IL | 61401 | NONE | PUBLIC | CHARITABLE | $1,000 |
| LOMAX-CARMAN SENIOR CITIZENS CENTER | |||||||
| PO BOX 45 MAIN STREET | LOMAX | IL | 61454 | NONE | PUBLIC | CHARITABLE | $2,000 |
| MAPLE LEAF COMMUNITY CONCERT SERIES | |||||||
| 64 PUBLIC SQUARE | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MCDONOUGH COUNTY YMCA | |||||||
| 400 EAST CALHOUN ST | MACOMB | IL | 61455 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MERCER COUNTY YMCA | |||||||
| PO BOX 43 | ALEDO | IL | 61231 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MONMOUTH COLLEGE | |||||||
| 700 EAST BROADWAY | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| MONMOUTH EARLY LEARINGEARLY INTERVENTION | |||||||
| 221 E BROADWAY | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $500 |
| MONMOUTH FRATERNAL ORDER OF POLICE | |||||||
| 500 SOUTH MAIN ST | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $1,000 |
| MONMOUTH ROSEVILLE CUSD #238 | |||||||
| 105 NORTH E STREET | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| MONMOUTH ROSEVILLE EDUCATIONAL FOUNDATION | |||||||
| 105 NORTH E STREET | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $5,000 |
| OAK LANE NURSING & REHAB | |||||||
| 604 OAKWOOD DRIVE | STRONGHURST | IL | 61480 | NONE | PUBLIC | CHARITABLE | $4,000 |
| OSF HOLY FAMILY MEDICAL CENTER | |||||||
| 1000 W HARLEM AVE | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $5,000 |
| PROGRESS ALTERNATIVE SECONDARY SCHOOL | |||||||
| 1291 NORTH 6TH ST ROAD SUITE 100 | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| RAINBOW RIDERS NFP | |||||||
| 822 200TH AVE | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $2,000 |
| ROSEVILLE COMMUNITY CENTER | |||||||
| PO BOX 215 | ROSEVILLE | IL | 61473 | NONE | PUBLIC | CHARITABLE | $32,000 |
| SMITHSHIRE METHODIST CHURCH | |||||||
| STATE STREET | SMITHSHIRE | IL | 61478 | NONE | PUBLIC | RELIGIOUS | $2,000 |
| ST JUDE'S CHILDREN'S HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC | CHARITABLE | $500 |
| ST PATRICK'S CHURCH | |||||||
| 400 SOUTH MAIN | MONMOUTH | IL | 61462 | NONE | PUBLIC | RELIGIOUS | $6,000 |
| UNITED COMMUNITY UNIT SCHOOL DISTRICT #304 | |||||||
| 1905 100TH ST | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $20,000 |
| VILLAGE OF GLADSTONE | |||||||
| PO BOX 179 | GLADSTONE | IL | 61437 | NONE | PUBLIC | CHARITABLE | $4,000 |
| WARREN ACHIEVMENT CENTER | |||||||
| 1220 EAST 2ND AVE | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $5,000 |
| WARREN COUNTY AUXILIARY POLICE | |||||||
| PO BOX 183 | MONMOUTH | IL | 614620183 | NONE | PUBLIC | CHARITABLE | $2,000 |
| WARREN COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 761 | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $5,000 |
| WARREN COUNTY UNITED WAY | |||||||
| 111 NORTH MAIN ST | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $18,000 |
| WARREN COUNTY YMCA | |||||||
| PO BOX 377 | MONMOUTH | IL | 614620377 | NONE | PUBLIC | CHARITABLE | $4,000 |
| WARREN HENDERSON FARM BUREAU FOUNDATION | |||||||
| PO BOX 348 | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| WEST CENTRAL SCHOOL DISTRICT #115 | |||||||
| RR 1 BOX 72 | BIGGSVILLE | IL | 61418 | NONE | PUBLIC | EDUCATIONAL | $15,000 |
| WESTERN IL AG EDUCATION FOUNDATION | |||||||
| PO BOX 350 | MONMOUTH | IL | 61462 | NONE | PUBLIC | EDUCATIONAL | $1,000 |
| WESTERN IL ANIMAL RESCUE | |||||||
| 830 186TH AVE | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $5,000 |
| WESTERN IL CHAPTER AMERICAN RED CROSS | |||||||
| 143 EAST MAIN STREET | GALESBURG | IL | 61401 | NONE | PUBLIC | CHARITABLE | $3,000 |
| WESTERN IL SPECIAL OLYMPICS | |||||||
| PO BOX 104 | MONMOUTH | IL | 61462 | NONE | PUBLIC | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $417,500 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,525 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,964 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $547,655 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $547,655 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| N ELAINE SEGURA | ||||||
| 1 | 3048 SHORE VIEW DRIVE | STOUGHTON | WI | 53589 | $150,138 | Yes (X) |
| ELLEN GERL | ||||||
| 2 | 1276 NE LAKEWOOD | LINCOLN CITY | OR | 97367 | $150,000 | Yes (X) |
| MARTHA WILSON | ||||||
| 3 | 6390 LAKESHORE | WEST OLIVE | MI | 49460 | $150,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - SIKICH LLP | CategoryTxt |
| Amt | $4,530 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,530 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY CORP NOTE | $100,514 | $100,944 |
| HYATT HOTELS CORP NTS | $48,960 | $45,651 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $48,791 | $200,635 |
| AT&T INC | $244,736 | $204,050 |
| BANK OF AMERICA CORP | $145,873 | $192,747 |
| CISCO SYSTEMS INC | $181,744 | $229,884 |
| COCA COLA CO COM | $188,980 | $213,683 |
| DOMINION RESOURCES INC VA | $189,291 | $187,694 |
| DUKE ENERGY CORP NEW | $252,985 | $242,640 |
| INTEL CORP | $46,064 | $108,078 |
| JOHNSON & JOHNSON COM | $107,645 | $194,204 |
| JP MORGAN CHASE & CO. | $23,484 | $52,397 |
| LOWES COMPANIES INC | $55,414 | $129,075 |
| MCKESSON CORPORATION | $56,969 | $67,630 |
| MEDTRONIC PLC | $151,337 | $180,360 |
| MICROSOFT CORP | $43,040 | $216,378 |
| PFIZER INC | $156,443 | $145,640 |
| RAYTHEON CO NEW | $165,588 | $142,954 |
| ROYAL DUTCH SHELL PLC ADS | $305,238 | $163,300 |
| US BANCORP | $125,081 | $103,350 |
| WELLS FARGO & COM NEW | $110,379 | $71,750 |
| WESTERN ILLINOIS BANKSHARES INC COM | $616,344 | $938,000 |
| ARCHER DANIELS MIDLAND CO | $213,127 | $175,900 |
| BROADCOM LTD | $215,837 | $209,359 |
| CVS HEALTH CORP | $188,844 | $143,994 |
| MONDELEZ INTL INC | $129,751 | $158,103 |
| TYSON FOODS INC CL A | $99,700 | $98,379 |
| ALTRIA GROUP INC | $167,992 | $116,010 |
| HOME DEPOT INC | $131,873 | $140,593 |
| KINDER MORGAN INC | $159,365 | $139,200 |
| TARGET CORP | $137,722 | $123,557 |
| VERIZON COMMUNICATIONS INC | $272,829 | $268,650 |
| ABBVIE INC COM | $241,442 | $243,274 |
| ACTIVISION BLIZZARD INC | $153,440 | $178,796 |
| ALPHABET INC CL A | $86,181 | $70,878 |
| CHEVRON CORP | $184,464 | $120,574 |
| DOLLAR GEN CORP NEW | $136,829 | $145,574 |
| EATON CORP PLC | $190,947 | $244,413 |
| EXELON CORP | $229,145 | $207,682 |
| INTL BUSINESS MACH | $232,312 | $188,581 |
| MERCK & CO INC NEW COM | $175,558 | $153,880 |
| NORTHROP GRUMMAN CORP | $120,045 | $111,036 |
| SOUTHERN CO | $143,189 | $138,761 |
| UNITED PARCEL SERVICE INC CL B | $135,406 | $130,975 |
| WELLS FARGO COMMON STOCK FUND CLASS INST | $152,495 | $102,009 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PUT SPDR S&P 500 ETF TR | FMV | $4,496 | $69,872 |
| ACCRUED INTEREST | FMV | $0 | $1,121 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INDIRECT EXPENSE - FILING FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS PRIOR YEAR ADJUSTMENT | $322 | $322 | $322 |
| OTHER INCOME | $6,642 | $6,642 | $6,642 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $41,306 | Amt |
| Net Investment Income | $41,306 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $2,507 | $0 | $0 |
| FOREIGN TAXES PAID | $526 | $526 | $0 |
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