GRANT W BRISSMAN & VIRGINIA M BRISSMAN FOUNDATION NFP: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
GRANT W BRISSMAN & VIRGINIA M BRISSMAN FOUNDATION NFP (EIN 27-3600590)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201911349349103461
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-14T12:58:44-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363794537PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Timmer And Associates CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14480 - 48th Avenue Ct Suite 3AddressLine1Txt
CityRock IslandCityNm
State AbbreviationILStateAbbreviationCd
ZIP612019203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273600590EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GRANT & VIRGINIA BRISSMAN FOUNDATION NFPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRANBusinessNameControlTxt
Phone5633262840PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1852 MIDDLE ROAD STE 100AddressLine1Txt
CityBETTENDORFCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52722ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN A SLOVER JRPersonNm
Person TitlePresidentPersonTitleTxt
Signature2019-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN D TIMMER CPAPreparerPersonNm
PTINP00118477PTIN
Phone3097882304PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,028,835FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$60,014DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,014DividendsNetInvstIncmAmt
Dividends Adj Net Incm$60,014DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$94,754NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$141,374GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$94,754CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$154,768TotalRevAndExpnssAmt
Total Net Invst Incm$154,768TotalNetInvstIncmAmt
Total Adj Net Incm$60,014TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$944LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$944LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,245AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,245AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,736OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,883OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,853OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$123TaxesRevAndExpnssAmt
Taxes Net Invst Incm$123TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$24,404OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$24,404OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$45,452TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,006TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,446TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$125,975ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$125,975ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$171,427TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,006TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$159,421TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$16,659ExcessRevenueOverExpensesAmt
Net Investment Income$142,762NetInvestmentIncomeAmt
Adjusted Net Income$60,014AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Corporate Stock BOY$1,368,892CorporateStockBOYAmt
Corporate Stock EOY$1,322,272CorporateStockEOYAmt
Corporate Stock EOYFMV$2,223,888CorporateStockEOYFMVAmt
Corporate Bonds BOY$803,161CorporateBondsBOYAmt
Corporate Bonds EOY$801,639CorporateBondsEOYAmt
Corporate Bonds EOYFMV$767,222CorporateBondsEOYFMVAmt
Other Investments BOY$6,243OtherInvestmentsBOYAmt
Other Investments EOY$37,725OtherInvestmentsEOYAmt
Other Investments EOYFMV$37,725OtherInvestmentsEOYFMVAmt
Other Assets EOY$1OtherAssetsEOYAmt
Total Assets BOY$2,178,296TotalAssetsBOYAmt
Total Assets EOY$2,161,637TotalAssetsEOYAmt
Total Assets EOYFMV$3,028,835TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,178,296CapitalStockBOYAmt
Capital Stock EOY$2,161,637CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,178,296TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,161,637TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,178,296TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,161,637TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,178,296TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$16,659ExcessRevenueOverExpensesAmt
Subtotal$2,161,637SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,161,637TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
645 EXPRESS SCRIPTS HLDGP2015-01-012018-01-01$31,444$11,459$19,985$19,985
330 IDEXX LABORATORIESP2015-01-012018-01-01$83,311$15,736$67,575$67,575
280 KRAFT HEINZ CO COMP2015-01-012018-01-01$13,381$11,553$1,828$1,828
212 VERSYM MATLS INCP2015-01-012018-01-01$8,289$2,841$5,448$5,448
108 ADIENT PLCP2015-01-012018-01-01$4,949$5,031-$82-$82
FieldValueIRS element (for citing)
Capital Gain Net Income$94,754CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$168,206AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,171,184NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05304DistributionYr1Rt
Adjusted Qlfy Distri Yr2$144,722AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,026,483NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04782DistributionYr2Rt
Adjusted Qlfy Distri Yr3$148,566AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,094,098NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04802DistributionYr3Rt
Adjusted Qlfy Distri Yr4$129,703AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,029,987NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04281DistributionYr4Rt
Adjusted Qlfy Distri Yr5$130,689AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,944,413NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04439DistributionYr5Rt
Total Distribution0.236068TotalDistributionRt
Average Distribution0.047214AverageDistributionRt
Net Vl Noncharitable Assets$3,265,272NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$154,167AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,428NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$155,595AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$159,421QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,428InvestmentIncomeExciseTaxAmt
Subtotal$1,428SubtotalAmt
Tax Based On Investment Income$1,428TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$503EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$503TotalPaymentsAndCreditsAmt
Tax Due$925TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.BRISSMANFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KELLY THOMPSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5633262840PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1852 MIDDLE ROAD STE 100AddressLine1Txt
CityBETTENDORFCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52722ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN A SLOVER JR
PO BOX 719MOLINEIL612660719President1.00$0
W GERARD HUISKAMP
301 W 4TH STREET PO BOX 1100MILANIL61264VP/TREASURER1.00$0
STEVE PRESSLY
3235 29TH AVENUE CTROCK ISLANDIL61201VP/SECRETARY1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION ONLY RENDERS DIRECT GIFTS TO APPLICANTS. NO OTHER ACTIVITY IS CONDUCTED AND NO FUND-RAISING EXPENSES WERE INCURRED.Description1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,314,997AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,314,997TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,314,997AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,725CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,265,272NetVlNoncharitableAssetsAmt
Minimum Investment Return$163,264MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$163,264MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,428TaxBasedOnInvestmentIncomeAmt
Total Tax$1,428TotalTaxAmt
Distributable Before Adj$161,836DistributableBeforeAdjAmt
Distributable Before Ded$161,836DistributableBeforeDedAmt
Distributable As Adjusted$161,836DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$159,421ExpensesAndContributionsAmt
Qualifying Distributions$159,421QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,428PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$157,993AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$161,836DistributableAsAdjustedAmt
Undistributed Income PY$147,425UndistributedIncomePYAmt
Qualifying Distributions$159,421QualifyingDistributionsAmt
Applied To Year1$147,425AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,996AppliedToCurrentYearAmt
Undistributed Income CY$149,840UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGRANT VIRGINIA BRISSMAN FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1852 MIDDLE ROAD STE 100AddressLine1Txt
CityBETTENDORFCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52722ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5633262840RecipientPhoneNum
Recipient Email AddressINFO@BRISSMANFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsGRANT APPLICATIONS ARE AVAILABLE THROUGH THE FOUNDATION'S WEBSITE AT WWW.BRISSMANFOUNDATION.ORG.FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 15TH - SPRING CYCLE AND OCTOBER 15TH - FALL CYCLESubmissionDeadlinesTxt
Restrictions On AwardsNONPROFIT ORGANIZATIONS LOCATED WITHIN AND SERVING RESIDENTS OF THE VILLAGE OF MILAN, ILLINOIS, ARE ELIGIBLE TO APPLY. ORGANIZATIONS LOCATED OUTSIDE OF MILAN MAY BE CONSIDERED IF THEY PROVIDE SIGNIFICANT SERVICES BENEFITTING THE VILLAGE OF MILAN AND ITS RESIDENTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUGUSTANA COLLEGE
639 38TH STREETROCK ISLANDIL61201NONEPCSPEECH AND HEARING CLINIC$2,500
FIGGE ART MUSEUM
225 W 2ND STREETDAVENPORTIA52801NONENONEBIG PICTURE PROJECT$2,500
SUPPLEMENTAL EMERGENCY ASSISTANCE P
985 LINCOLN ROADBETTENDORFIA52722NONEPCEMERGENCY FINANCIAL ASSISTANCE TO MILAN RESIDENTS$2,500
MILAN CHRISTIAN FOOD PANTRY
128 W 4TH STREETMILANIL61264NONEPCFOOD PANTRY FOR MILAN AND OUTLYING AREAS.$6,600
ROCK ISLAND MILAN FIRST DAY FUND
PO BOX 3434ROCK ISLANDIL61204NONENONESCHOOL SUPPLIES FOR STUDENTS ATTENDING THOMAS JEFFERSON ELEMENTARY SCHOOL.$1,500
COMMUNITY FOUNDATION OF THE GREAT R
852 MIDDLE ROAD STE 100BETTENDORFIA52722NONEPCGRANTS FOR MILAN ORGANIZATIONS TO IMPROVE THE QUALITY OF LIFE IN THE VILLAGE OF MILAN.$15,000
CHILDREN'S THERAPY CENTER
1504 13TH AVENUEMOLINEIL61265NONEPCTHERAPY SERVICES FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES LIVING IN MILAN.$10,000
BETHANY FOR CHILDREN
PO BOX 697MOLINEIL61266NONEPCGIVE KIDS A SMILE DENTAL PROGRAM$2,500
GIRL SCOUTS OF EASTERN IOWA WESTERN
940 GOLDEN VALLEY DRBETTENDORFIA52722NONEPCMILAN GIRL SCOUT PROGRAM$1,500
WESTERN IL UNIV FOUNDATION
SHERMAN HALL RM 303MACOMBIL61455NONETO ENDOW THE GRANT W BRISSMAND AND VIRGINIA M BRISSMAN SCHOLARSHIP$25,000
BLACKHAWK COLLEGE FOUNDATION
6600 34TH AVENUEMOLINEIL61265NONETO ENDOW THE GRANT W BRISSMAND AND VIRGINIA M BRISSMAN SCHOLARSHIP$25,000
SPRING FORWARD LEARNING CENTER
2101 6TH AVENUEROCK ISLANDIL61201NONEPCOUT OF SCHOOL TIME PROGRAMMING AT THOMAS JEFFERSON ELEMENTARY SCHOOL$5,000
FIRST PRESBYTERIAN CHURCH
1620 1ST STREET WMILANIL61264NONEPCMILAN MARVELS PROGRAM$2,175
ALTERNTATIVES FOR THE OLDER ADULT P
1803 7TH STREETMOLINEIL61265PCMILAN RESIDENTS$3,000
QC METRO ARTS
1715 2ND AVENUEROCK ISLANDIL61201PCPHOTOGRAPHY PROJECT$10,000
QC SYMPHONY ORCHESTRA
327 BRADY STREETDAVENPORTIA52801PCQCSO EDUCATION ENGAGEMENTS$4,000
ARC OF THE QUAD CITIES
4016 9TH STREETROCK ISLANDIL61201PCINNOVATION THROUGH INCLUSION$2,200
THY LOVING KINDNESS ALL GODS CHILDR
2906 38TH STREET APT AROCK ISLANDIL61201PCALL GODS LOVING CHILDREN SHOULD HAVE SOCKS$500
YOUTH HOPE
3321 57TH AVENUENEW WINDSORIL61465PCCAMP SUMMIT$2,000
BALLET QUAD CITIES
913 17TH STREETROCK ISLANDIL61201PCBRINGING ARTS AND CULTURE TO THE MILAN COMMUNITY AND MILAN SCHOOLS$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$125,975TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,014ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$94,754RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$60,014ExclusionAmt
Related Or Exempt Function Incm$94,754RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$154,768TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,245Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,245DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME - BHBTBondNm
EOY Book Value$801,639EOYBookValueAmt
EOYFMV$767,222EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES - BHBTStockNm
EOY Book Value$1,322,272EOYBookValueAmt
EOYFMV$2,223,888EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCASH EQUIVALENTS - BHBTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$37,725BookValueAmt
EOYFMV$37,725EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$944LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$944DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$1EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONTRACT FEE$22,779$22,779
INSURANCE$1,625$1,625

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$17,736Amt
Net Investment Income$11,883NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,853DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$123Amt
Net Investment Income$123NetInvestmentIncomeAmt

Comments

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