WILLIAMS FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAMS FAMILY FOUNDATION INC (EIN 39-1865458)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-10
- IRS object ID
- 201911619349100321
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-10T16:36:58-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391224176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIEPERT & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4278 E ROCKTON RD | AddressLine1Txt |
| City | ROSCOE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61073 | 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 | 391865458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8153890328 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8100 | AddressLine1Txt |
| City | JANESVILLE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53547 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN D WILLIAMS | PersonNm |
| Person Title | PRES/TREAS | PersonTitleTxt |
| Phone | 8153890328 | PhoneNum |
| Signature | 2019-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN B BARNHARDT | PreparerPersonNm |
| PTIN | P00014125 | PTIN |
| Phone | 8156238818 | PhoneNum |
| Preparation | 2019-06-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.234.220.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-10 | IPDt |
| IP Tm | 16:36:58 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A029BEF14614487F2004D07C831A6D009004A3E7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A029BEF14614487F2004D07C831A6D009004A3E7 | 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 | $152,281 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,704 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,951 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,338 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $50 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $50 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $605 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $303 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $302 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,552 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $62 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $302 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,286 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,286 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,367 | CashBOYAmt |
| Cash EOY | $4,536 | CashEOYAmt |
| Cash EOYFMV | $4,536 | CashEOYFMVAmt |
| Corporate Stock BOY | $159,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $140,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $147,745 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $162,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $152,281 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $162,979 | RetainedEarningBOYAmt |
| Retained Earning EOY | $145,375 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $145,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,604 | ExcessRevenueOverExpensesAmt |
| Subtotal | $145,375 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $145,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,704 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,038 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $178,811 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100877 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,859 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,722 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.860652 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,369 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $190,528 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.148897 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,699 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $203,946 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.165235 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,245 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $210,919 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.157620 | DistributionYr5Rt |
| Total Distribution | 1.433281 | TotalDistributionRt |
| Average Distribution | 0.286656 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $167,722 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,079 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,113 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,588 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $67 | SubtotalAmt |
| Tax Based On Investment Income | $67 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $67 | TaxDueAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN D WILLIAMS | IndividualWithBooksNm |
| Phone | 8153890110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7348 LONE CEDAR TRAIL | AddressLine1Txt |
| City | SOUTH BELOIT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61080 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVEN D WILLIAMS | ||||||||
| 7348 LONE CEDAR TR | SOUTH BELOIT | IL | 61080 | PRES/TREAS | 000.00 | $0 | $0 | $0 |
| LINDA M WILLIAMS | ||||||||
| 7348 LONE CEDAR TR | SOUTH BELOIT | IL | 61080 | VP/SECR | 000.00 | $0 | $0 | $0 |
| CHRISTINE M WILLIAMS | ||||||||
| 633 WESTPORT | ROCKTON | IL | 61072 | DIRECTOR | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $166,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $170,276 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $170,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $167,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,386 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,386 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67 | TotalTaxAmt |
| Distributable Before Adj | $8,319 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,319 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,319 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,588 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,588 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $23,588 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,319 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,751 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,624 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,896 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,507 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,159 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,937 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,588 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,319 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,269 | RemainingDistriFromCorpusAmt |
| Total Corpus | $112,206 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $22,751 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $89,455 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,624 | ExcessFromYear4Amt |
| Excess From Year3 | $18,896 | ExcessFromYear3Amt |
| Excess From Year2 | $22,507 | ExcessFromYear2Amt |
| Excess From Year1 | $9,159 | ExcessFromYear1Amt |
| Excess From Current Year | $15,269 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | THERE IS NO STANDARD APPLICATION FORM. APPLICANTS SHOULD INCLUDE COPY OF IRS EXEMPTION LETTER, LIST OF OFFICERS AND DIRECTORS, CURRENT FINANCIAL STATEMENTS, BUDGET FOR PROPOSED GRANT AND COVER LETTER GIVING BRIEF DESCRIPTION OF PROJECT TO BE FUNDED. INITIAL INQUIRIES BY TELEPHONE ARE WELCOMED. | FormAndInfoAndMaterialsTxt |
| Restrictions On Awards | THE FOUNDATION GENERALLY LIMITS ITS GRANTS TO NEED BASED ORGANIZATIONS AND MISSIONARY AGENCIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALS | |||||
| 42 BROADWAY STE 1724 | NEW YORK | NY | 10004 | GENERAL | $100 |
| BELOIT CENTRAL CHRISTIAN CHURCH | |||||
| 2460 MILWAUKEE RD | BELOIT | WI | 53511 | GENERAL | $7,950 |
| COVENANT HOUSE | |||||
| 461 8TH AVE | NEW YORK | NY | 10001 | GENERAL | $250 |
| NEW CREATION IN CHRIST | |||||
| 2429 BISSONNET ST | HOUSTON | TX | 77005 | GENERAL | $5,150 |
| ROCKFORD HABITAT FOR HUMA | |||||
| 986 W RIVERSIDE BLVD | ROCKFORD | IL | 61103 | GENERAL | $1,800 |
| SPARROWS NEST | |||||
| 1816 HARRISON AVE | BELOIT | WI | 53511 | GENERAL | $1,043 |
| UNBOUND | |||||
| 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | GENERAL | $1,668 |
| PRISON FELLOWSHIPANGEL TREE | |||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | GENERAL | $100 |
| K-LOVE RADIO | |||||
| 5700 W OAKS BLVD | ROCKLIN | CA | 95765 | GENERAL | $500 |
| CANINE PARTNERS FOR LIFE | |||||
| 334 FAGGS MANOR ROAD | COCHRANVILLE | PA | 19330 | GENERAL | $100 |
| ROCKFORD RESCUE MISSION | |||||
| 715 W STATE STREET | ROCKFORD | IL | 61102 | GENERAL | $200 |
| SLAVIC GOSPEL ASSOC | |||||
| 6151 COMMONWEALTH DRIVE | LOVES PARK | IL | 61111 | GENERAL | $100 |
| FOOD FOR THE POOR | |||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | GENERAL | $500 |
| SHRINERS HOSPITAL | |||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | GENERAL | $500 |
| SALVATION ARMY | |||||
| 520 HOLLISTER AVENUE | ROCKFORD | IL | 61104 | GENERAL | $200 |
| BOYS TOWN | |||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | GENERAL | $250 |
| BELOIT HOSPICE | |||||
| 655 3RD STREET 200 | BELOIT | WI | 53511 | GENERAL | $50 |
| LENNOX BARNETT MINISTRIES | |||||
| 651 AMPHITHEATER DRIVE | ROCKFORD | IL | 61107 | GENERAL | $1,900 |
| CARITAS | |||||
| 2840 PRAIRIE AVENUE | BELOIT | WI | 53511 | GENERAL | $575 |
| SALESIAN MISSIONS | |||||
| 2 LEFEVRE LANE | NEW ROCHELLE | NY | 10801 | GENERAL | $100 |
| COLUMBAN FATHERS | |||||
| PO BOX 10 | ST COLUMBANS | NE | 68056 | GENERAL | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,286 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,632 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,704 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,613 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,338 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,613 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,951 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SIEPERT | CategoryTxt |
| Amt | $605 | Amt |
| Net Investment Income | $303 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $302 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CREDIT SUISSE MANAGED FUTURES | 2018-04 | PURCHASE | 2018-06 | $6,829 | $7,100 | -$271 |
| PIMCO COMMONDOTIES PLUS STRATEGY | 2017-12 | PURCHASE | 2018-01 | $500 | $481 | $19 |
| AQR MANAGED FUTURES STRATEGY | 2015-12 | PURCHASE | 2018-04 | $7,288 | $8,300 | -$1,012 |
| DFA GLOBAL REAL ESTATE SECURITIES | 2012-03 | PURCHASE | 2018-01 | $500 | $427 | $73 |
| DFA INFLATION-PROTECTED SECURITIES I | 2015-12 | PURCHASE | 2018-11 | $500 | $514 | -$14 |
| DFA INTERNATIONAL SMALL COMPANY I | 2012-03 | PURCHASE | 2018-01 | $1,200 | $893 | $307 |
| DFA TM INTL VALUE | 2016-04 | PURCHASE | 2018-06 | $1,300 | $1,038 | $262 |
| DFA US LARGE CAP VALUE III | 2012-03 | PURCHASE | 2018-07 | $1,000 | $599 | $401 |
| DFA US MICRO CAP I | 2012-03 | PURCHASE | 2018-06 | $500 | $312 | $188 |
| PARAMETRIC TM EMERGING MKTS INSTIT | 2012-03 | PURCHASE | 2018-02 | $500 | $430 | $70 |
| VANGUARD INSTL TTL STK MKT IDX | 2013-12 | PURCHASE | 2018-01 | $3,000 | $2,064 | $936 |
| VANGUARD INSTL TTL STK MKT IDX | 2013-12 | PURCHASE | 2018-08 | $2,100 | $1,437 | $663 |
| VANGUARD INTERM-TERM INVESTMENT | 2012-03 | PURCHASE | 2018-04 | $1,500 | $1,579 | -$79 |
| VANGUARD INTERM-TERM INVESTMENT | 2012-03 | PURCHASE | 2018-04 | $1,600 | $1,683 | -$83 |
| VANGUARD SMALL CAP VALUE INDEX | 2012-03 | PURCHASE | 2018-09 | $1,400 | $680 | $720 |
| VANGUARD TOTAL BOND MARKET IDX | 2012-03 | PURCHASE | 2018-12 | $1,100 | $1,138 | -$38 |
| VANGUARD TOTAL INTERNATIONAL BOND | 2013-11 | PURCHASE | 2018-01 | $1,000 | $939 | $61 |
| VANGUARD TOTAL INTERNATIONAL BOND | 2013-11 | PURCHASE | 2018-05 | $500 | $467 | $33 |
| VANGUARD VALUE INDEX INSTL | 2016-11 | PURCHASE | 2018-01 | $1,500 | $1,123 | $377 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $140,839 | EOYBookValueAmt |
| EOYFMV | $147,745 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50 | LegalFeesAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TD AMERITRADE | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $2,552 | Amt |
| Net Investment Income | $2,552 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | ||
| FEDERAL TAXES | $62 | $62 |