DOUGLAS C AND LYNN M ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DOUGLAS C AND LYNN M ROBERTS FAMILY FOUNDATION (EIN 37-6421756)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201901339349103305
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:45:39-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 376421756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUGLAS C & LYNN M ROBERTS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOUG | BusinessNameControlTxt |
| Phone | 8158952921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 218 | AddressLine1Txt |
| City | SYCAMORE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601780218 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS C ROBERTS | PersonNm |
| Person Title | GRANTOR | PersonTitleTxt |
| Phone | 8158952921 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN SCHEIBE | PreparerPersonNm |
| PTIN | P00965239 | PTIN |
| Phone | 3122982000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.42.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 10:43:21 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F8145A3E17C5ABF1D452C94503998763069BA3CA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,403,369 | 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 | $1,002,285 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $60,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,651 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $292,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $492,627 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $292,144 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $894 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $894 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,355,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,689 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,487 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $217,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,138,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $339,885 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $116,424 | CashBOYAmt |
| Cash EOY | $134,515 | CashEOYAmt |
| Cash EOYFMV | $134,515 | CashEOYFMVAmt |
| US Government Obligations BOY | $490,809 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $505,332 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $480,876 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,189,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,275,492 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,419,667 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $237,048 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $248,690 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $255,210 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $113,101 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,102,067 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,238,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,403,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $3,102,067 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,238,575 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,102,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,238,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,102,067 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,238,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,102,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,138,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,240,962 | SubtotalAmt |
| Other Decreases | $1,002,387 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,238,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 749.98 SHS MFO LITMAN GREGORY FDS TR MASTERS INTERNATIONAL FD INSTL CL | P | 2017-12-19 | 2018-07-06 | $13,050 | $13,140 | -$90 | -$90 |
| 1334.05 SHS MFO T ROWE PRICE INTL FDS INC NEW ASIA FD | P | 2017-01-01 | 2018-07-06 | $25,000 | $25,654 | -$654 | -$654 |
| 52.1 SHS ROWE T PRICE INTL FDS INC EMERGING MKTS STK FD | P | 2017-01-01 | 2018-07-06 | $2,215 | $2,298 | -$83 | -$83 |
| 816.95 SHS MFO VANGUARD FENWAY FDS PRIMECAP CORE FDINVS SHS | P | 2017-01-01 | 2018-07-06 | $22,760 | $22,115 | $645 | $645 |
| 10.18 SHS MFO WASATCH SMALL CAP GROWTH FD | P | 2017-12-27 | 2018-07-06 | $527 | $442 | $85 | $85 |
| 117.44 SHS MFO SEQUOIA FD INC COM | P | 2017-01-01 | 2018-07-09 | $21,753 | $19,533 | $2,220 | $2,220 |
| 3.59 SHS MFO LITMAN GREGORY FDS TR MASTERS INTERNATIONAL FD INSTL CL | P | 2008-07-14 | 2018-07-06 | $62 | $56 | $6 | $6 |
| 683.21 SHS MFO LITMAN GREGORY FDS TR MASTERS INTERNATIONAL FD INSTL CL | P | 2016-01-01 | 2018-07-06 | $11,888 | $11,402 | $486 | $486 |
| 863.01 SHS ROWE T PRICE INTL FDS INC EMERGING MKTS STK FD | P | 2016-01-01 | 2018-07-06 | $36,695 | $29,951 | $6,744 | $6,744 |
| 260.81 SHS ROWE T PRICE INTL FDS INC EMERGING MKTS STK FD | P | 2016-01-01 | 2018-07-06 | $11,090 | $8,219 | $2,871 | $2,871 |
| 977.74 SHS MFO VANGUARD FENWAY FDS PRIMECAP CORE FDINVS SHS | P | 2008-07-09 | 2018-07-06 | $27,240 | $11,909 | $15,331 | $15,331 |
| 472.82 SHS MFO WASATCH SMALL CAP GROWTH FD | P | 2016-01-01 | 2018-07-06 | $24,473 | $23,668 | $805 | $805 |
| 152.5 SHS MFO SEQUOIA FD INC COM | P | 2016-01-01 | 2018-07-09 | $28,247 | $32,096 | -$3,849 | -$3,849 |
| CAPITAL GAINS DIVIDENDS | P | $267,627 | $267,627 | $267,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $292,144 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,123 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $180,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,992,093 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045089 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $194,635 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,633,222 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053571 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $197,505 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,973,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049703 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $177,256 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,004,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044270 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $173,765 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,763,642 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046169 | DistributionYr5Rt |
| Total Distribution | 0.238802 | TotalDistributionRt |
| Average Distribution | 0.047760 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,408,450 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $210,548 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,399 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $213,947 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $192,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $202 | OverpaymentAmt |
| Applied To ES Tax | $202 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DOUGLAS C ROBERTS | IndividualWithBooksNm |
| Phone | 8158952921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 218 | AddressLine1Txt |
| City | SYCAMORE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601780218 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS C ROBERTS | ||||||||
| PO BOX 218 | SYCAMORE | IL | 601780218 | GRANTOR/TRUSTEE | 0.00 | $0 | $0 | $0 |
| LYNN M ROBERTS | ||||||||
| PO BOX 218 | SYCAMORE | IL | 601780218 | CHARITABLE CONSULTANT | 0.00 | $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) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,322,198 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,475,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,475,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,134 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,408,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,798 | TotalTaxAmt |
| Distributable Before Adj | $213,625 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,625 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $192,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $192,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $191,241 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $192,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $191,241 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $212,866 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CASA DEKALB COUNTY | ||||||
| 407 WEST STATE STREET 6 | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $1,000 |
| CHERRY VALLEY PUBLIC LIBRARY | ||||||
| 755 E STATE STREET | CHERRY VALLEY | IL | 61016 | NONE | TO FURTHER THE MISSION OF THE DONEE | $100 |
| COR CANTIAMO | ||||||
| PO BOX 1005 | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $5,000 |
| CRESTON-DEMENT PUBLIC LIBRARY | ||||||
| 107 S MAIN ST | CRESTON | IL | 60113 | NONE | TO FURTHER THE MISSION OF THE DONEE | $100 |
| DEKALB AREA AGRICULTURAL HERITAGE ASSOCIATION | ||||||
| 111 S 2ND ST 204 | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $500 |
| DEKALB COUNTY COMMUNITY FOUNDATION | ||||||
| 475 DEKALB AVE | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $22,500 |
| DEKALB COUNTY CRIME STOPPERS | ||||||
| 150 NORTH MAIN ST | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $10,000 |
| DEKALB COUNTY HISTORY CENTER | ||||||
| 1730 N MAIN ST | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $60,000 |
| DEKALB DISTRICT 428 | ||||||
| 901 S 4TH ST | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $2,000 |
| DIXON PUBLIC LIBRARY | ||||||
| 221 S HENNEPIN AVE | DIXON | IL | 61021 | NONE | TO FURTHER THE MISSION OF THE DONEE | $100 |
| EARLVILLE PUBLIC LIBRARY | ||||||
| 205 W WINTHROP ST | EARLVILLE | IL | 60518 | NONE | TO FURTHER THE MISSION OF THE DONEE | $100 |
| EGYPTIAN THEATRE | ||||||
| 135 N 2ND ST | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $15,000 |
| ELMWOOD CEMETERY | ||||||
| 2905 THATCHER AVE | RIVER GROVE | IL | 60171 | NONE | TO FURTHER THE MISSION OF THE DONEE | $2,500 |
| FAMILY SERVICE AGENCY | ||||||
| 14 HEALTH SERVICES DR | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $6,000 |
| FARMWORKER & LANDSCAPER ADVOCACY PROJECT | ||||||
| 33 N LASALLE ST 900 | CHICAGO | IL | 60602 | NONE | TO FURTHER THE MISSION OF THE DONEE | $5,000 |
| IDA PUBLIC LIBRARY | ||||||
| 320 N STATE ST | BELVIDERE | IL | 61008 | NONE | TO FURTHER THE MISSION OF THE DONEE | $100 |
| KISHWAUKEE FAMILY YMCA | ||||||
| 2500 BETHANY RD | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $10,000 |
| MAPLE PARK PUBLIC LIBRARY | ||||||
| 302 WILLOW ST | MAPLE PARK | IL | 60151 | NONE | TO FURTHER THE MISSION OF THE DONEE | $100 |
| MARION CEMETERY ASSOCIATION | ||||||
| 620 DELAWARE AVE | MARION | OH | 43302 | NONE | TO FURTHER THE MISSION OF THE DONEE | $1,300 |
| NORTHERN ILLINOIS FOOD BANK | ||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | NONE | TO FURTHER THE MISSION OF THE DONEE | $5,000 |
| NORTHERN PUBLIC RADIO | ||||||
| 801 N 1ST ST | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $20,000 |
| OHIO HISTORY CONNECTION | ||||||
| 800 E 17TH AVE | COLUMBUS | OH | 43211 | NONE | TO FURTHER THE MISSION OF THE DONEE | $5,000 |
| OPPORTUNITY HOUSE | ||||||
| 202 LUCAS ST | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $2,000 |
| OREGON PUBLIC LIBRARY DISTRICT | ||||||
| 300 JEFFERSON ST | OREGON | IL | 61061 | NONE | TO FURTHER THE MISSION OF THE DONEE | $100 |
| PAW PAW PUBLIC LIBRARY | ||||||
| 362 CHICAGO RD | PAW PAW | IL | 61353 | NONE | TO FURTHER THE MISSION OF THE DONEE | $100 |
| PAY-IT-FORWARD HOUSE | ||||||
| 719 SOMONAUK STREET | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $3,000 |
| PLANO COMMUNITY LIBRARY DISTRICT | ||||||
| 15 W NORTH ST | PLANO | IL | 60545 | NONE | TO FURTHER THE MISSION OF THE DONEE | $100 |
| RAMP CENTER FOR INDEPENDENT LIVING | ||||||
| 115 N 1ST ST | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $15,000 |
| REDDICK LIBRARY | ||||||
| 1010 CANAL ST | OTTAWA | IL | 61350 | NONE | TO FURTHER THE MISSION OF THE DONEE | $100 |
| ROBERT W ROWE PUBLIC LIBRARY | ||||||
| 120 E SI JOHNSON AVE | SHERIDAN | IL | 60551 | NONE | TO FURTHER THE MISSION OF THE DONEE | $100 |
| YORKVILLE PUBLIC LIBRARY | ||||||
| 902 GAME FARM RD | YORKVILLE | IL | 60560 | NONE | TO FURTHER THE MISSION OF THE DONEE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,000 | 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 | $60,651 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $894 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $292,144 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $353,689 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,689 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DOUGLAS ROBERTS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 218 | AddressLine1Txt |
| City | SYCAMORE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60178 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,002,285 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 11,500 SHS APACHE CORP. | $497,605 | 2018-09-06 |
| 1 | 18,500 SHS FIRST MIDWEST BANCORP | $504,680 | 2018-09-06 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $248,690 | EOYBookValueAmt |
| EOYFMV | $255,210 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,275,492 | EOYBookValueAmt |
| EOYFMV | $3,419,667 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $505,332 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $480,876 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - REAL ESTATE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $74,546 | BookValueAmt |
| EOYFMV | $113,101 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER INCREASES/DECREASES | $102 |
| ADJ FOR DIFFERENCE BETWEEN BOOK VALUE & FMV OF SECURITIES | $1,002,285 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NB&T BANK SERVICE CHARGES | $45 | $45 | $0 | $0 |
| IL CHARITY BUREAU REPORT FEE | $15 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NORTHERN TRUST - OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $894 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $894 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST | CategoryTxt |
| Amt | $11,272 | Amt |
| Net Investment Income | $11,272 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,487 | $2,487 | $0 | $0 |
| FEDERAL ESTIMATE 1Q16 | $11,260 | $0 | $0 | $0 |
Comments