CEGWAY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CEGWAY FOUNDATION INC (EIN 82-5092591)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-15
- IRS object ID
- 201912889349100521
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-15T09:22:18-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371122831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Striegel Knobloch & Company LLC CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 W Jefferson Suite 200 | AddressLine1Txt |
| City | Bloomington | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 617013946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825092591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cegway Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CEGW | BusinessNameControlTxt |
| Phone | 3098294303 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16682 Captiva Dr | AddressLine1Txt |
| City | Captiva | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33924 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Wiesemann | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Dennis K Knobloch | PreparerPersonNm |
| PTIN | P01049500 | PTIN |
| Phone | 3098294303 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,489,525 | 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 | $5,045,128 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,707 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,707 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,707 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $69,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,357 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $69,357 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,006,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,845 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $153,845 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $22,694 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,881 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $21,881 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,296,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $250,790 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $250,790 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,550 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,550 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $6,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,681 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,817 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $434 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $434 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $319,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,966,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $250,790 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $194,152 | CashEOYAmt |
| Cash EOYFMV | $194,152 | CashEOYFMVAmt |
| Acct Rcvbl | $7,862 | AcctRcvblAmt |
| Acct Rcvbl EOY | $7,862 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,862 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $406,808 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $408,291 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $1,413,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,298,584 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $735,167 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $717,654 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $2,208,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,862,982 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $4,966,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,489,525 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning EOY | $4,966,199 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,966,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,966,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $4,966,199 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,966,199 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,966,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 307.000 Accenture PLC | P | 2018-04-30 | 2018-07-12 | $51,528 | $46,732 | $4,796 | $4,796 |
| 2.000 Alphabet Inc. | P | 2018-04-30 | 2018-07-12 | $2,356 | $2,054 | $302 | $302 |
| 140.000 Amazon.com Inc | P | 2018-01-01 | 2018-07-12 | $250,548 | $220,942 | $29,606 | $29,606 |
| 279.000 Amgen, Inc. | P | 2018-04-30 | 2018-07-12 | $54,039 | $49,256 | $4,783 | $4,783 |
| 1444.000 Apple Computer Inc. | P | 2018-01-01 | 2018-07-12 | $275,361 | $241,202 | $34,159 | $34,159 |
| 15643.291 AQR Funds Emerging Multi-Style | P | 2018-04-30 | 2018-07-12 | $162,377 | $176,769 | -$14,392 | -$14,392 |
| 442.000 Berkshire Hathaway Inc | P | 2018-04-30 | 2018-07-12 | $83,844 | $86,570 | -$2,726 | -$2,726 |
| 265.000 Broadcom Limited | P | 2018-05-02 | 2018-07-12 | $54,701 | $60,982 | -$6,281 | -$6,281 |
| 2583.000 Charles Schwab Corp | P | 2018-01-01 | 2018-07-12 | $131,341 | $144,388 | -$13,047 | -$13,047 |
| 0.7238 Cigna Corp | P | 2018-12-20 | 2018-12-20 | $132 | $135 | -$3 | -$3 |
| 222.000 Cisco Systems, Inc. | P | 2018-04-30 | 2018-07-12 | $9,641 | $9,930 | -$289 | -$289 |
| 493.000 Cognizant Technology Solutions Corp | P | 2018-04-30 | 2018-07-12 | $40,820 | $40,480 | $340 | $340 |
| 11262.109 Congress Mid Cap Growth Fund Inst | P | 2018-04-30 | 2018-07-12 | $222,089 | $210,602 | $11,487 | $11,487 |
| 932.000 Expeditors International of Washington | P | 2018-04-30 | 2018-07-12 | $67,886 | $59,997 | $7,889 | $7,889 |
| 307.000 Express Scripts Hldg Co | P | 2018-07-12 | 2018-12-20 | $28,906 | $25,310 | $3,596 | $3,596 |
| 295.000 FedEx Corp | P | 2018-05-02 | 2018-07-12 | $68,653 | $71,191 | -$2,538 | -$2,538 |
| 258.000 Fiserv Inc | P | 2018-07-02 | 2018-07-12 | $19,927 | $18,443 | $1,484 | $1,484 |
| 133.000 Fortive Corporation | P | 2018-04-30 | 2018-07-12 | $10,228 | $9,458 | $770 | $770 |
| 679.000 Garmin Ltd Shs | P | 2018-04-27 | 2018-07-12 | $42,837 | $40,061 | $2,776 | $2,776 |
| 233.000 General Dynamics Corporation | P | 2018-04-30 | 2018-07-12 | $45,029 | $47,356 | -$2,327 | -$2,327 |
| 1346.000 Gentex Corp | P | 2018-04-30 | 2018-07-12 | $31,010 | $30,877 | $133 | $133 |
| 1680.000 Hartford Small Cap Growth Fund | P | 2018-05-02 | 2018-07-12 | $108,797 | $99,103 | $9,694 | $9,694 |
| 1685.000 Kronos Worldwide Inc | P | 2018-04-27 | 2018-07-12 | $37,971 | $39,581 | -$1,610 | -$1,610 |
| 510.000 Lear Corp | P | 2018-05-02 | 2018-07-12 | $95,261 | $96,293 | -$1,032 | -$1,032 |
| 649.000 Lowes Cos., Inc. | P | 2018-04-30 | 2018-07-12 | $63,683 | $54,130 | $9,553 | $9,553 |
| 337.000 Lyondellbasell Industries NV | P | 2018-04-30 | 2018-07-12 | $35,809 | $35,901 | -$92 | -$92 |
| 276.000 Mastercard Incorporated | P | 2018-04-30 | 2018-07-12 | $57,522 | $49,280 | $8,242 | $8,242 |
| 707.000 Medtronic PLC | P | 2018-04-30 | 2018-07-12 | $62,053 | $57,087 | $4,966 | $4,966 |
| 423.000 Microchip Technology Inc | P | 2018-04-27 | 2018-07-12 | $39,600 | $35,866 | $3,734 | $3,734 |
| 510.000 Nike Inc | P | 2018-04-30 | 2018-07-12 | $39,484 | $35,241 | $4,243 | $4,243 |
| 11.000 Oracle Corp | P | 2018-04-30 | 2018-07-12 | $527 | $503 | $24 | $24 |
| 2958.000 Regions Financial Corp | P | 2018-04-30 | 2018-07-12 | $51,834 | $56,054 | -$4,220 | -$4,220 |
| 819.000 Robert Half Intl Inc Com | P | 2018-04-30 | 2018-07-12 | $54,714 | $50,111 | $4,603 | $4,603 |
| 590.000 Salesforce Com Inc Com | P | 2018-05-02 | 2018-07-12 | $87,269 | $72,484 | $14,785 | $14,785 |
| 694.000 Starbucks | P | 2018-04-30 | 2018-07-12 | $34,956 | $40,242 | -$5,286 | -$5,286 |
| 1425.000 Steel Dynamics, Inc. | P | 2018-05-02 | 2018-07-12 | $66,250 | $63,876 | $2,374 | $2,374 |
| 246.000 Torchmark Corp | P | 2018-04-30 | 2018-07-12 | $20,528 | $21,524 | -$996 | -$996 |
| 183.000 Twenty First Century Fox Inc | P | 2018-07-12 | 2018-12-14 | $8,973 | $8,704 | $269 | $269 |
| 1379.000 UPM-Kymmene OYJ Corporation | P | 2018-04-27 | 2018-07-12 | $49,086 | $49,906 | -$820 | -$820 |
| 5447.608 Vanguard International Explorer Fund INV | P | 2018-04-30 | 2018-07-12 | $112,765 | $116,960 | -$4,195 | -$4,195 |
| 363.000 Western Digital Corp Com | P | 2018-04-27 | 2018-07-12 | $28,447 | $30,458 | -$2,011 | -$2,011 |
| 795.000 Blackrock Ishares Russell ETF | P | 2018-04-30 | 2018-07-12 | $133,438 | $122,804 | $10,634 | $10,634 |
| 3758.000 SPDR/SSGA Funds S&P 500 ETF Trust | P | 2018-05-15 | 2018-07-12 | $1,049,003 | $1,003,893 | $45,110 | $45,110 |
| 20000.000 United States Treasury 1.375% | P | 2018-07-27 | 2018-12-31 | $20,000 | $20,000 | ||
| 1755.000 Vanguard Funds Total Intl Stock ETF | P | 2018-04-27 | 2018-07-12 | $95,384 | $100,026 | -$4,642 | -$4,642 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,845 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $153,845 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,786 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,786 | SubtotalAmt |
| Tax Based On Investment Income | $4,786 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $1,210 | OverpaymentAmt |
| Applied To ES Tax | $1,210 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert O Wiesemann II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3098294303 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16682 Captiva Dr | AddressLine1Txt |
| City | Captiva | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33924 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| Robert O Wiesemann II | ||||||
| PO Box 459 | Captiva | FL | 33924 | President | 0.00 | $0 |
| Kathy Wiesemann | ||||||
| PO Box 459 | Captiva | FL | 33924 | Secretary | 0.00 | $0 |
| Carolyn Hyde | ||||||
| 478 Ansley Way NE | Atlanta | GA | 30324 | Director | 0.00 | $0 |
| Ellen Hayon | ||||||
| 225 Vance St | Chapel Hill | NC | 27516 | Director | 0.00 | $0 |
| Gretchen Olwig | ||||||
| 71 Hubbard Street Apt 2902 | Chicago | IL | 60654 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | To assist organizations whose purposes are religious, charitable, scientific, testing for public safety, literary or educational, to foster national or international amateur sports competition or for the prevention of cruelty to children or animals. | Description1Txt |
| Expenses1 | $317,500 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,296,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $284,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,580,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,580,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,512,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $225,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $225,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,786 | TotalTaxAmt |
| Distributable Before Adj | $220,826 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $220,826 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $220,826 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $319,050 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $319,050 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $319,050 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $220,826 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $319,050 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $220,826 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $98,224 | RemainingDistriFromCorpusAmt |
| Total Corpus | $98,224 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $98,224 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $98,224 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert O Wiesemann II | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Robert O Wiesemann II | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16682 Captiva Dr | AddressLine1Txt |
| City | Captiva | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33924 | ZIPCd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| St Teresa High School | |||||||
| 2710 N Water St | Decatur | IL | 62526 | None | 501(c)(3) | Various | $67,500 |
| HSHS St Mary's Foundation | |||||||
| 1800 E Lake Shore Drive | Decatur | IL | 62521 | None | 501(c)(3) | Various | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,707 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,357 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $153,845 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Capital Gain Distribution | 14 | $21,881 |
| Nontaxable Distributions | 14 | $813 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $251,603 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $251,603 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Robert O Wiesemann II | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16682 Captiva Drive | AddressLine1Txt |
| City | Captiva | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33934 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,045,128 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Corporate Stocks | NoncashPropertyDesc |
| Fair Market Value | $5,045,128 | FairMarketValueAmt |
| Received | 2018-04-27 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| General Motors Financial Company | $54,894 | $54,317 |
| JP Morgan Chase & Co | $30,763 | $30,543 |
| Marathon Pete Corp | $31,230 | $30,866 |
| Morgan Stanley | $53,788 | $53,682 |
| TD Ameritrade Hldg Corp | $24,640 | $24,732 |
| Wellpoint Inc | $29,619 | $29,559 |
| UnitedHealth Group | $25,159 | $25,215 |
| Huntington National Bank of OH | $29,962 | $29,896 |
| Gilead Sciences Inc | $30,228 | $29,950 |
| Northeast Utils Sr Glbl | $24,275 | $24,154 |
| Federated Institutional High Yield Bond | $108,978 | $103,024 |
| Goldman Sachs Emerging Markets Debt Fund | $181,631 | $172,127 |
| USB Bank USA Salt Lake City Utah | $55,000 | $54,830 |
| Citibank Natl Assn Sioux Falls SD | $55,000 | $54,759 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amazon Com Inc | $44,168 | $42,055 |
| Gentex Corp | $8,648 | $7,619 |
| Lowes Cos Inc | $16,014 | $17,733 |
| Nike Inc | $14,304 | $15,347 |
| Starbucks | $18,497 | $20,544 |
| Target | $20,072 | $17,316 |
| Colgate Palmolive Co | $13,026 | $11,904 |
| Pepsico Inc | $25,833 | $25,631 |
| Philip Morris Intl Inc | $7,316 | $5,875 |
| Procter and Gamble Co | $26,037 | $30,334 |
| Tyson Foods Inc | $14,538 | $11,748 |
| Chevron Corp New | $26,354 | $23,063 |
| EOG Res Inc | $12,924 | $9,157 |
| Exxon Mobil Corp | $32,003 | $26,390 |
| Schlumberger Ltd | $21,508 | $11,510 |
| Valero Energy Corp | $10,340 | $7,197 |
| Berkshire Hathaway Inc | $32,904 | $34,302 |
| Brighthouse Financial Inc | $13,071 | $9,632 |
| CBRE Group Inc | $24,971 | $20,541 |
| Citigroup Inc | $30,789 | $23,427 |
| JP Morgan Chase & Co | $47,102 | $42,660 |
| Regions Financial Corp | $23,384 | $16,511 |
| Charles Schwab Corp | $30,405 | $22,717 |
| Torchmark Corp | $9,099 | $7,751 |
| US Bancorp | $17,493 | $15,538 |
| Ventas Inc | $10,186 | $10,195 |
| Amgen Inc | $17,301 | $19,078 |
| Becton Dickinson and Company | $13,080 | $11,942 |
| Biogen Inc | $13,158 | $11,435 |
| Cigna Corp | $13,805 | $14,054 |
| Celgene Corp | $14,814 | $11,152 |
| Danaher Corp | $16,150 | $16,705 |
| Gilead Sciences Inc | $22,244 | $17,952 |
| Johnson & Johnson | $35,214 | $35,618 |
| McKesson Corp | $14,599 | $11,931 |
| Pfizer Inc | $23,449 | $27,281 |
| Medtronic Plc | $20,186 | $22,740 |
| Expeditors Intl of Washington Inc | $9,013 | $9,533 |
| Fortive Corp | $14,933 | $14,209 |
| General Dynamics Corp | $16,869 | $13,048 |
| General Electric Company | $10,229 | $5,503 |
| Ratheon Co | $23,759 | $18,402 |
| Robert Half International Inc | $17,377 | $16,245 |
| Stericycle Inc | $10,293 | $5,540 |
| Johnson Controls Intl Plc | $10,345 | $8,836 |
| Nvent Electric Plc | $13,190 | $12,106 |
| Pentair Plc | $8,806 | $7,745 |
| Apple Inc | $62,364 | $59,783 |
| Applied Materials | $8,746 | $8,742 |
| Cysco Systems Inc | $7,649 | $7,409 |
| Cognizant Technology Solutions Corp | $17,572 | $13,585 |
| Fiserv Inc | $13,582 | $13,963 |
| Intel Corp | $29,627 | $26,609 |
| Mastercard Inc | $26,782 | $28,297 |
| Microsoft Corp | $59,886 | $60,840 |
| Oracle Corp | $18,179 | $17,925 |
| Qualcomm Inc | $11,770 | $11,553 |
| Accenture Plc | $18,571 | $17,203 |
| Nucor Corp | $14,305 | $11,761 |
| Sealed Air Corp | $10,142 | $8,292 |
| Lyondellbasell Industries NV | $18,856 | $14,719 |
| Alphabet Inc | $51,346 | $51,780 |
| Comcast Corp | $22,201 | $21,962 |
| Crown Castle Intl Corp | $14,384 | $14,231 |
| Walt Disney | $22,167 | $23,575 |
| Facebook Inc | $29,472 | $18,746 |
| Omnicom Group Inc | $16,172 | $15,307 |
| Twenty First Century Fox Inc | $4,281 | $4,331 |
| Verizon Communications | $25,969 | $28,616 |
| Exelon Corp | $19,483 | $21,603 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $406,808 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $408,291 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Congress Mid Cap Groth Fund | AT COST | $88,731 | $82,563 |
| LSV Small Cap Value Fund | AT COST | $45,226 | $33,667 |
| Blackrock IShares Russell ETF | AT COST | $41,861 | $36,287 |
| Cohen & Steers Global Infrastructure Fun | AT COST | $72,652 | $69,891 |
| Dimensional Fund Advisors International | AT COST | $290,646 | $242,550 |
| American Funds Europacific Growth Fund | AT COST | $254,029 | $210,429 |
| GMO Int'l Opp Equity Alloc Int'l Opp Equ | AT COST | $219,503 | $180,552 |
| Vanguard Intl Explorer Fund | AT COST | $227,938 | $159,992 |
| Brookfield Investment Funds Global RE | AT COST | $72,652 | $65,693 |
| AQR Funds Emerging Multi-style R6 | AT COST | $242,012 | $195,537 |
| Dimensional Fund Advisors Emerging Mrkts | AT COST | $145,196 | $123,737 |
| William Blair Emerging Mkts | AT COST | $145,196 | $119,453 |
| AQR Funds Managed Futures Strategy | AT COST | $90,815 | $84,862 |
| AQR Funds Premia Alternative Fund R6 | AT COST | $181,631 | $169,961 |
| GMO Sgm Major Markets Fund | AT COST | $90,816 | $87,808 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Green Schoenfeld & Kyle, LLP | CategoryTxt |
| Legal Fees | $3,100 | LegalFeesAmt |
| Net Investment Income | $1,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,550 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc Other Fees | Desc |
| Revenue And Expenses Per Books | $434 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $434 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Capital Gain Distribution | $21,881 | $21,881 | $21,881 |
| Nontaxable Distributions | $813 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $6,681 | Amt |
| Net Investment Income | $6,681 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert O Wiesemann II | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16682 Captiva Drive | AddressLine1Txt |
| City | Captiva | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33934 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $2,817 | Amt |
| Net Investment Income | $2,817 | NetInvestmentIncomeAmt |
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