THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION (EIN 36-7228534)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-05
- IRS object ID
- 201912489349100301
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-05T08:45:25-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 | 367228534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND CATHERINE JOHNSON | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 6184670717 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REBECCA STEINER 1230 FOX LAKE DRIVE | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE E JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6184670717 | PhoneNum |
| Signature | 2019-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRK A HOOPINGARNER | PreparerPersonNm |
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.45.141.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-05 | IPDt |
| IP Tm | 08:45:15 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 55745FBF65412AEB2E9E297675BAE41039D92478 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 55745FBF65412AEB2E9E297675BAE41039D92478 | 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 | $3,720,033 | 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 | $53,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,851 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $53,851 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,042,807 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,841 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $175,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,692 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $53,851 | 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 |
| Legal Fees Rev And Expnss | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $37,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,730 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $191 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,449 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,449 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $529 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,095 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,494 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $192,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $53,851 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,418 | CashBOYAmt |
| Cash EOY | $473,580 | CashEOYAmt |
| Cash EOYFMV | $473,580 | CashEOYFMVAmt |
| US Government Obligations BOY | $756,648 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $885,390 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $884,437 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,792,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,438,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,046,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $420,638 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $318,159 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $315,572 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,170,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,115,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,720,033 | 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 | $3,170,134 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,115,332 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,170,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,115,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,170,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,115,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,170,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,115,332 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,115,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMG RIVER S CAP 339.912 SHRS | P | 2017-12-27 | 2018-09-24 | $4,983 | $4,494 | $489 | $489 |
| ADVS INNER CLE S CAP 1436 SHRS | P | 2017-12-29 | 2018-12-28 | $24,084 | $32,849 | -$8,765 | -$8,765 |
| FIRST TRST S CAP GTH 340 SHRS | P | 2017-12-29 | 2018-12-28 | $13,589 | $16,216 | -$2,627 | -$2,627 |
| FIRST TRUST S CAP VAL 440 SHRS | P | 2017-12-29 | 2018-12-28 | $15,158 | $16,863 | -$1,705 | -$1,705 |
| ISHARES INC MSCI JPN 3.3 SHRS | P | 2017-12-29 | 2018-12-28 | $197 | $195 | $2 | $2 |
| JANUS HENDERSON INTL 10.227 SHRS | P | 2017-12-19 | 2018-06-26 | $290 | $306 | -$16 | -$16 |
| LEAR CORP 154.52 SHRS | P | 2017-12-29 | 2018-06-26 | $155 | $169 | -$14 | -$14 |
| VANGUARD FREE EMR MKT 396 SHRS | P | 2017-12-29 | 2018-12-28 | $16,042 | $18,228 | -$2,186 | -$2,186 |
| VANGUARD FTSE EUROPE 77 SHRS | P | 2017-12-29 | 2018-12-28 | $4,334 | $4,531 | -$197 | -$197 |
| WISDOM TREE TR US S CAP 37 SHRS | P | 2017-12-29 | 2018-05-22 | $1,064 | $1,016 | $48 | $48 |
| AMG RR ROAD S CAP VAL 2307 SHRS | P | 2016-06-08 | 2018-09-24 | $33,643 | $29,000 | $4,643 | $4,643 |
| ADOBE 38 SHRS | P | 2016-06-23 | 2018-09-24 | $9,973 | $3,646 | $6,327 | $6,327 |
| CARNIVAL CORP 150 SHRS | P | 2015-08-26 | 2018-09-24 | $9,995 | $7,254 | $2,741 | $2,741 |
| FIRST TRUST SHS ETF 200 SHRS | P | 2017-09-17 | 2018-09-18 | $15,722 | $9,333 | $6,389 | $6,389 |
| ISH TRUST RUSSELL 2000 65 SHRS | P | 2016-11-10 | 2018-09-24 | $10,979 | $8,079 | $2,900 | $2,900 |
| ISHS MSCI JPN 226 SHRS | P | 2017-09-23 | 2018-09-24 | $13,519 | $10,148 | $3,371 | $3,371 |
| JANUS HENDERSON INTL 763 SHRS | P | 2017-06-25 | 2018-06-26 | $21,686 | $20,000 | $1,686 | $1,686 |
| LEAR CORP 70 SHRS | P | 2017-08-22 | 2018-08-23 | $11,547 | $8,207 | $3,340 | $3,340 |
| VANGUARD EMR MKT 352 SHRS | P | 2017-09-04 | 2018-09-05 | $14,266 | $14,129 | $137 | $137 |
| VANGUARD EUR 160 SHRS | P | 2017-06-22 | 2018-09-18 | $9,006 | $8,761 | $245 | $245 |
| WISDOM TREE TR. S CAP 1208 SHRS | P | 2017-05-21 | 2018-05-22 | $34,558 | $18,320 | $16,238 | $16,238 |
| FORT WAYNE $10,000 BOND | P | 2017-12-17 | 2018-12-18 | $10,000 | $10,000 | $0 | $0 |
| LUMENTUM HOLDINGS1,125 SHRS | P | 2018-07-18 | 2018-12-21 | $44,218 | $66,689 | -$22,471 | -$22,471 |
| TENCENT HOLDINGS 1,400 SHRS | P | 2018-08-09 | 2018-09-05 | $56,748 | $66,709 | -$9,961 | -$9,961 |
| UNIVERSAL DISPLAY 375 SHRS | P | 2017-12-19 | 2018-08-01 | $36,917 | $67,385 | -$30,468 | -$30,468 |
| ZIONS BANKCORP 1,275 SHRS | P | 2017-12-20 | 2018-12-12 | $56,045 | $64,959 | -$8,914 | -$8,914 |
| A T & T .275 SHRS | P | 2016-11-09 | 2018-06-18 | $9 | $17 | -$8 | -$8 |
| A T & T 826 SHRS | P | 2016-11-09 | 2018-07-17 | $26,300 | $49,666 | -$23,366 | -$23,366 |
| BOOKING HOLDINGS 35 SHRS | P | 2012-12-07 | 2018-08-09 | $67,715 | $23,129 | $44,586 | $44,586 |
| FORTUNE BRANDS 1,300 SHRS | P | 2015-03-24 | 2018-12-17 | $51,744 | $60,019 | -$8,275 | -$8,275 |
| ITRON 575 SHRS | P | 2017-04-21 | 2018-12-17 | $28,058 | $35,491 | -$7,433 | -$7,433 |
| LENNAR CORP CLASS A .5 SHRS | P | 2016-12-29 | 2018-02-20 | $30 | $19 | $11 | $11 |
| LENNAR CORP CLASS B .55 SHRS | P | 2016-12-29 | 2018-02-20 | $26 | $17 | $9 | $9 |
| LENNAR CORP CLASS B 26 SHRS | P | 2016-12-29 | 2018-02-20 | $1,255 | $790 | $465 | $465 |
| STARBUCKS CORP 1,100 SHRS | P | 2015-08-24 | 2018-06-28 | $53,184 | $55,887 | -$2,703 | -$2,703 |
| TIME WARNER 575 SHRS | P | 2016-11-09 | 2018-06-15 | $30,906 | $30,906 | $30,906 | |
| UNITED CONT. HOLDINGS 1,075 SHRS | P | 2013-04-03 | 2018-12-17 | $93,710 | $30,884 | $62,826 | $62,826 |
| UNITED HEALTH GRP 325 SHRS | P | 2015-09-02 | 2018-06-28 | $79,592 | $36,947 | $42,645 | $42,645 |
| WATERS CORP 215 SHRS | P | 2017-05-24 | 2018-12-17 | $40,340 | $37,909 | $2,431 | $2,431 |
| ALAMEDA CA $100,000 BOND | P | 2013-04-09 | 2018-12-01 | $100,000 | $82,705 | $17,295 | $17,295 |
| CAPITAL GAINS DIVIDENDS | P | $1,220 | $1,220 | $1,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,841 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$86,785 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $116,949 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $154,126 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.758788 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $163,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,646,918 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044832 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,338,338 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $506,768 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,868,486 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064405 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $484,557 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,313,211 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066258 | DistributionYr5Rt |
| Total Distribution | 0.934283 | TotalDistributionRt |
| Average Distribution | 0.186857 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,086,705 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $763,629 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,378 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $765,007 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $192,573 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $20 | EsPenaltyAmt |
| Tax Due | $2,175 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REBECCA A STEINER | IndividualWithBooksNm |
| Phone | 6184670717 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 FOX LAKE DRIVE | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA A STEINER | ||||||||
| 1230 FOX LAKE DRIVE | GODFREY | IL | 62035 | DIRECTOR/SEC/TREASURER | 5.00 | $0 | $0 | $0 |
| CATHERINE E JOHNSON | ||||||||
| 3122 N E 13TH AVENUE | PORTLAND | OR | 97212 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| BILL SKOK | ||||||||
| 38W365 HERITAGE OAKS DRIVE | STCHARLES | IL | 60175 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,112,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,148,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,148,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,086,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,755 | TotalTaxAmt |
| Distributable Before Adj | $201,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $192,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $192,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $192,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $126,068 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $119,556 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $176,250 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $111,595 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $533,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $192,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,007 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,007 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $524,462 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $117,061 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $407,401 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $119,556 | ExcessFromYear4Amt |
| Excess From Year3 | $176,250 | ExcessFromYear3Amt |
| Excess From Year1 | $111,595 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTON EDUCATIONAL FOUNDATION | |||||||
| PO BOX 514 | ALTON | IL | 62003 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,000 |
| AUDOBON CENTER OF RIVERLANDS | |||||||
| 301 RIVERLANDS WAY | WEST ALTON | IL | 63386 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| AUDOBON SOCIETY OF PORTLAND | |||||||
| 5151 NORTHWEST CORNELL ROAD | PORTLAND | OR | 97210 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,500 |
| CHARITY WATER | |||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $5,000 |
| COASTAL CONSERVATION LEAGUE | |||||||
| POBOX 1765 | CHARLESTON | SC | 29402 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| COMMUNITY OF HOPE | |||||||
| 8911 NORTH LEONARD ST | PORTLAND | OR | 97203 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $8,500 |
| CRISIS FOOD CENTER | |||||||
| 21 E 6TH ST | ALTON | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| CULVER EDUCATIONAL FOUNDATION | |||||||
| 1300 ACADEMY ROAD 148 | CULVER | IN | 46511 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| DIOCESE OF IKOT EKPENE | |||||||
| 3430 BOHLAND AVE | BELLWOOD | IL | 60104 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $35,000 |
| DOUBLE H HOLE IN WOODS RANCH | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERENE | NY | 12846 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTEDGENERAL AND UNRESTRICTED | $1,000 |
| ENDANGERED WOLF CENTER | |||||||
| PO BOX 760 | EUREKA | MO | 63025 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| GULF RESTORATION NETWORK | |||||||
| PO BOX 2245 | NEW ORLEANS | LA | 70716 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| INTERNATIONAL CRANE FOUNDATION | |||||||
| E-11376 SHADY LANE ROAD | BARABOO | WI | 53913 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| JACOBY ARTS CENTER | |||||||
| 627 E BROADWAY | ALTON | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTICTED | $500 |
| LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER) | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | MAN WOMAN OF YEAR | $3,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER) | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | TEAM IN TRAINING | $1,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER) | |||||||
| 3 INTERNATIONAL DRIVE STE 200 | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $5,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY (PORTLAND CHAPTER) | |||||||
| 3 INTERNATIONAL DRIVE | RYN BROOK | NY | 10573 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $25,000 |
| MADELINE SCHOOL | |||||||
| 3123 NE 24TH AVENUE | PORTLAND | OR | 97212 | NONE | PUBLIC CHARITY | PEACE AND JUSTICE | $2,500 |
| MADELINE SCHOOL | |||||||
| 3123 NE 24TH AVENUE | PORTLAND | OR | 97212 | NONE | PUBLIC CHARITY | AUCTION SUPPORT | $5,000 |
| MAX MCGRAW WILDLIFE FOUNDATION | |||||||
| 14 N 322 STATE RT 25 | EAST DUNDEE | IL | 60118 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,500 |
| MOTE MARINE AQUARIUM | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34326 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| MUSTARD SEED PEACE PROJECT | |||||||
| 856 CHOTEAU | GODFREY | IL | 62035 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| NATIVE FISH SOCIETY | |||||||
| 813 7TH STSTE 200A | OREGON CITY | OR | 62035 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| ONE 80 PLACE | |||||||
| PO BOX 20038 | CHARLESTON | SC | 29423 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| RAINFOREST ALLIANCE | |||||||
| 233 BROADWAY 28TH FLOOR | NEW YORK | NY | 10279 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| RIVERBENDERCOM COMMUNITY CENTER | |||||||
| 200 W 3RD | ALTON | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 5TH ST NW STE 1100W | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| SOLVE | |||||||
| 2000 SW 1ST AVE | PORTLAND | OR | 97201 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,500 |
| ST AMBROSE | |||||||
| 820 W HOMER ADAMS PARKWAY | GODFREY | IL | 62035 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $500 |
| ST BALDRICK'S | |||||||
| 1333 SOUTH MAYFLOWER STE400 | MONROVIA | CA | 91016 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| ST LOUIS CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 955423 | ST LOUIS | MO | 63195 | NONE | PUBLIC CHARITY | ROOFTOP GARDEN | $5,000 |
| ST MARY MAGDALENE | |||||||
| 3123 NE 24TH AVENUE | PORTLAND | OR | 97212 | NONE | PUBLIC CHARITY | OLD CHURCH RESTORATION | $1,095 |
| ST MARY MAGDALENE | |||||||
| 3123 NE 24TH AVENUE | PORTLAND | OR | 97212 | NONE | PUBLIC CHARITY | MADDIES' CART | $11,500 |
| ST PETER CATHOLIC CHURCH | |||||||
| 1891 KANEVILLE ROAD | GENEVA | IL | 60134 | NONE | PUBLIC CHARITY | EXCELLANT WAY CAMPAIGN | $10,000 |
| STLOUIS CARDINALS COMMUNITY FUND | |||||||
| 700 CLARK AVENUE | ST LOUIS | MO | 63102 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| SUSTAINABLE HARVEST INTERNATIONAL | |||||||
| PO BOX 1447 | ELLSWORTH | MA | 04605 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| THE CORAL RESTORATION | |||||||
| 8911 OVERSEAS HWY | TAVERNIER | FL | 33070 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| THE ORGANIC SEED ALLIANCE | |||||||
| PO BOX 722 | PORT TOWNSEND | WA | 98368 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| TREEHOUSE WILDLIFE CENTER | |||||||
| 23956 GREEN ACRES RD | DOW | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| WATER 1ST INTERNATIONAL | |||||||
| 1904 3RD AVE STE 1012 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| WATERKEEPER ALLIANCE | |||||||
| 1630 MEETING STREET STE 205 | CHARLESTON | SC | 29405 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| WILD OCEANS | |||||||
| PO BOX 258 | WATERFORD | VA | 20197 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| WILD SALMON CENTER | |||||||
| 721 NW 9TH AVE STE 300 | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| YELLOWSTONE FOREVER | |||||||
| 222 E MAIN STSTE 301 | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,095 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $53,851 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $121,841 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $175,692 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,692 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES |
| 8 | CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DUPONT EI 5.75% BOND | $100,642 | $100,642 |
| JPMORGAN CHASE 4.35% BOND | $51,132 | $51,132 |
| AMAZON BOND 2.6% DUE 12/5/19 | $76,999 | $74,803 |
| $42,000 DELTA AIR LINES BOND | $15,625 | $15,625 |
| $50,000 SHELL INTERN BOND | $49,134 | $48,676 |
| $25,000 APPLE BOND | $24,627 | $24,694 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC.285 SHRS | $10,892 | $44,956 |
| BOEING CO 350 SHRS | $42,807 | $112,875 |
| CELEGENE CORP 650 SHRS | $19,128 | $41,659 |
| FACEBOOK INC. | $19,941 | $49,159 |
| FIRST TRUST NASDQ 100 TECH | $26,967 | $27,394 |
| ALPHABET CLASS A SHRS | $14,244 | $47,024 |
| ALPHABET CLASS C SHRS | $12,623 | $41,424 |
| INTERCONTINENTAL EXCHANGE INC. | $46,691 | $62,147 |
| INTUITIVE SURGICAL, INC | $32,422 | $57,470 |
| PENTAIR INC. | $16,336 | $19,546 |
| PRIMECAP ODYSSEY GROWTH FUND | $16,686 | $21,477 |
| REGENERON PHARMACEUTICALS, INC. | $46,365 | $69,098 |
| SOUTHWEST AIRLINE | $12,146 | $17,430 |
| SPDR DJ MID CAP GROWTH | $21,948 | $49,236 |
| THERMO FISHER SCHIENTIFIC INC. | $28,282 | $49,233 |
| VANGUARD MID-CAP VALUE INDEX | $14,492 | $17,281 |
| WALGREEN BOOTS ALLIANCE INC. | $27,943 | $40,998 |
| WEX, INC. | $4,726 | $14,006 |
| PAYPAL HOLDINGS INC.1657 SHRS | $38,063 | $73,579 |
| VANGUARD CONSUMER DISC.INDEX | $26,954 | $34,399 |
| CARNIVAL CORP. 375 SHRS. | $18,239 | $11,969 |
| INTERCONTINENTAL EXCHANGE INC.125 SHRS | $10,846 | $15,066 |
| PJT PARTNERS INC. 8 SHRS. | $30 | $311 |
| ISHARES RUSSELL 1000 100 SHRS | $10,486 | $30,450 |
| ISHARES RUSSELL 2000 100 SHRS. | $12,429 | $14,565 |
| SELECT SECTOR SPDR 275 SHRS | $13,886 | $18,711 |
| ADVISORS INNER CIRCLE WESTWOOD | $10,000 | $10,174 |
| ADVISORS INNER CIRCLE CHAMPLAIN | $6,424 | $18,629 |
| ADOBE SYSTEMS 130 SHRS | $12,473 | $20,814 |
| BERKSHIRE HATHAWAY 375 SHRS | $47,221 | $76,568 |
| CHARLES SCHWAB 1900 SHRS | $50,181 | $78,907 |
| JPMORGAN CHASE 600 SHRS | $33,074 | $58,572 |
| SCHWAB EMERGING MARKETS FUND | $80,424 | $91,767 |
| PALO ALTO NETWORKS 375 SHRS | $45,473 | $70,631 |
| PULTEGROUP INC. 2,350 SHRS | $55,444 | $61,077 |
| TETRA TECH INC.850 SHRS | $39,187 | $44,005 |
| XYLEM INC. 725 SHRS | $36,511 | $48,372 |
| FORTINET INC. 1,050 SHRS | $42,353 | $73,952 |
| ALEXIAN PHARMA INC. 425 SHRS | $51,114 | $51,114 |
| ISHARES MSCI EAFE 407.879 SHRS | $23,975 | $23,975 |
| VANGUARD INTL FD 1,332.758 SHRS | $34,957 | $34,957 |
| NVENT ELECTRIC 513.15 SHRS | $5,790 | $11,525 |
| FIRST TRUST SML CAP 340 SHRS | $13,641 | $13,641 |
| LENNAR CLASS A 1452 SHRS | $56,846 | $56,846 |
| SQUARE INC. 850 SHRS | $47,677 | $47,677 |
| NXP SEMICONDUCTORS 825 SHRS | $76,888 | $60,456 |
| CBS CORP 1250 SHRS | $65,707 | $54,650 |
| BANK OF AMERICA 2,300 SHRS | $57,271 | $56,672 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $289,855 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $292,411 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $595,535 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $592,026 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MAILING/EXPRESS MAIL CHARGES | $323 | $0 | $0 | $323 |
| BANK CHARGES | $56 | $0 | $0 | $56 |
| QUICKEN ACCOUNTING SOFTWARE | $150 | $0 | $0 | $150 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | $7,064 | $7,064 | $0 | $0 |
| PREMIER ASSET MANAGEMENT | $30,666 | $30,666 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ASSESSED ON AMERITRADE INVEST | CategoryTxt |
| Amt | $191 | Amt |
| Net Investment Income | $191 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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