WILLIAM R JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2018
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- Organization
- WILLIAM R JOHNSON FAMILY FOUNDATION (EIN 46-5560433)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-25
- IRS object ID
- 201921769349100707
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-25T10:55:34-05:00 | 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 | 465560433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN GILLESPIE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3127155251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORIA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN GILLESPIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127155251 | PhoneNum |
| Signature | 2019-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 2019-06-25 | IPDt |
| IP Tm | 10:54:49 | 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 | $3,736,801 | 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 |
| Interest On Sav Rev And Expnss | $40,002 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,002 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $843,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,440 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $147,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 Dsbrs Chrtbl | $4,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $36,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,800 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $374 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,969 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $379,983 | CashBOYAmt |
| Cash EOY | $391,675 | CashEOYAmt |
| Cash EOYFMV | $391,675 | CashEOYFMVAmt |
| US Government Obligations BOY | $702,723 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $919,376 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $897,373 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,967,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,938,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,219,936 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $467,666 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $246,218 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $227,817 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,518,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,496,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,736,801 | 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 | $3,518,345 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,496,064 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,518,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,496,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,518,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,496,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,518,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,496,064 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,496,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 155 SHRS EXC TRADED CONCEPTS | P | 2018-05-09 | 2018-10-09 | $4,560 | $5,897 | -$1,337 | -$1,337 |
| 380 SHRS FIRST TRUST EXCH | P | 2018-05-22 | 2018-10-26 | $13,082 | $14,415 | -$1,333 | -$1,333 |
| 11.027 ISHARES TRUST MSCI EAFE | P | 2018-05-12 | 2018-11-12 | $751 | $690 | $61 | $61 |
| 6.097 SHRS JANUS FUNDS HENDERSON | P | 2017-12-19 | 2018-11-12 | $158 | $182 | -$24 | -$24 |
| 4.588 SHRS VANGUARD MCAP VL | P | 2018-05-12 | 2018-11-12 | $495 | $508 | -$13 | -$13 |
| 8.933 SHRS WISDOMTREE TRUST EUR | P | 2018-05-12 | 2018-11-12 | $535 | $564 | -$29 | -$29 |
| 1,488.095 SHRS AMG RIVER RD SM CAP | P | 2016-06-08 | 2018-11-12 | $19,980 | $18,453 | $1,527 | $1,527 |
| 375 SHRS CARNIVAL CORP | P | 2017-11-11 | 2018-11-12 | $21,750 | $18,233 | $3,517 | $3,517 |
| 355.689 SHRS ISHARES MSCI EAFE | P | 2017-11-11 | 2018-11-12 | $22,243 | $22,764 | -$521 | -$521 |
| 455.17 SHRS JANUS FUNDS HENDERSON | P | 2016-08-30 | 2018-11-12 | $12,514 | $12,000 | $514 | $514 |
| 375 SHRS SOUTWEST AIRLINES | P | 2014-10-08 | 2018-11-12 | $19,592 | $12,062 | $7,530 | $7,530 |
| 201.819 SHRS VANGUARD MCAPVL | P | 2017-11-11 | 2018-11-12 | $21,787 | $18,041 | $3,746 | $3,746 |
| 500 SHRS WISDOMTREE US SMALL CP | P | 2012-12-04 | 2018-05-22 | $14,519 | $8,325 | $6,194 | $6,194 |
| 325.959 SHRS. WISDOMTREE TRUST EUR | P | 2017-11-11 | 2018-11-12 | $19,528 | $20,444 | -$916 | -$916 |
| $100,000 GENERAL ELECTRIC BOND | P | 2015-07-09 | 2018-05-01 | $100,000 | $100,000 | $0 | $0 |
| $100,000 JOHNSON&JOHNSON BOND | P | 2015-07-09 | 2018-05-01 | $100,000 | $100,000 | $0 | $0 |
| $45,000 MD ST. BOND | P | 2015-07-09 | 2018-03-01 | $45,000 | $45,000 | $0 | $0 |
| $50,000 MICHIGAN STATE BOND | P | 2015-12-18 | 2018-09-15 | $50,000 | $50,000 | $0 | $0 |
| 2,250 FINSAR CORP | P | 2017-12-29 | 2018-02-15 | $40,688 | $45,994 | -$5,306 | -$5,306 |
| 1,525 TENCENT HOLDINGS | P | 2018-08-09 | 2018-09-05 | $61,816 | $72,665 | -$10,849 | -$10,849 |
| .125 SHRS AT& T | P | 2016-11-09 | 2018-06-18 | $4 | $4 | $0 | $0 |
| 898 SHRS AT & T | P | 2016-11-09 | 2018-07-17 | $28,593 | $29,221 | -$628 | -$628 |
| 50 SHRS APPLE | P | 2015-07-09 | 2018-01-10 | $8,655 | $6,084 | $2,571 | $2,571 |
| 35 SHRS BOOKING HOLDINGS | P | 2015-07-09 | 2015-08-09 | $67,715 | $39,424 | $28,291 | $28,291 |
| .32 SHRS. LENNAR CORP | P | 2016-12-29 | 2018-08-09 | $15 | $10 | $5 | $5 |
| 28 SHRS FO LENNAR CORP | P | 2016-12-29 | 2018-03-21 | $1,352 | $851 | $501 | $501 |
| 1,100 SHRS STARBUCKS CORP | P | 2015-08-24 | 2018-06-28 | $53,184 | $55,887 | -$2,703 | -$2,703 |
| 625 SHRS TIME WARNER INC. | P | 2016-11-09 | 2018-06-15 | $33,594 | $24,778 | $8,816 | $8,816 |
| 325 SHRS UNITED HEALTH GROUP | P | 2015-09-02 | 2018-06-28 | $79,592 | $36,947 | $42,645 | $42,645 |
| CAPITAL GAINS DIVIDENDS | P | $2,181 | $2,181 | $2,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,440 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $141,380 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,871,779 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036516 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $193,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,660,694 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052859 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $231,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,841,500 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.125713 | DistributionYr3Rt |
| Total Distribution | 0.215088 | TotalDistributionRt |
| Average Distribution | 0.071696 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,976,757 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $285,118 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,100 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $286,218 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $132,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,001 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,001 | 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 | 0 | 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 | KAREN GILLESPIE | IndividualWithBooksNm |
| Phone | 3127155251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | PRESIDENT,SEC.,DIRECTOR | 5.00 | $0 | $0 | $0 |
| ALAN ROSENSON | ||||||||
| 22803 NORTH BRIDLE TRAIL | KILDEAR | IL | 60047 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA JOHNSON | ||||||||
| 15110 OAK SPRING ROAD | LIBERTYVILLE | IL | 60048 | TREASURER AND 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 | $3,894,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,037,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,037,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,976,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,199 | TotalTaxAmt |
| Distributable Before Adj | $196,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $196,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $196,639 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $132,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $132,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $196,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $91,063 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,092 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $102,155 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $64,389 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $64,389 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,766 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,766 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $26,674 | ExcessFromYear3Amt |
| Excess From Year2 | $11,092 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BETHESDA LUTHERAN COMMUNITIES 1000 | |||||||
| 3932 MI CASA AVENUE | INDIANAPOLIS | IN | 46237 | PUBLIC CHARITY | BETHESDA CAMP/EDUCATIONAL SUPPORT | $2,500 | |
| CATHOLIC CHARITIES LAKE COUNTY ILLINOIS | |||||||
| 671 SOUTH LEWIS AVENUE | WAUKEGAN | IL | 60085 | PUBLIC CHARITY | FOOD PANTRY ($9,000); SCHOOL SUPPLIES ($1,000) | $7,000 | |
| CHRISTIAN OUTREACH FOR LUTHERANS | |||||||
| 800 WEST GLEN FLORA AVENUE | WAUKEGAN | IL | 60085 | PUBLIC CHARITY | LAKE COUNTY FOOD PANTRY | $10,000 | |
| CORNERSTONE EDUCATIONAL FNDTN | |||||||
| 4160 ROBERT PARKER COFFIN RD STE | LONG GROVE | IL | 60047 | PUBLIC CHARITY | FUTURE LEADERS SCHOLARSHIP | $3,000 | 207 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | PUBLIC CHARITY | BED AND BLANKET DRIVE | $5,000 | |
| DANNY DID FOUNDATION | |||||||
| PO BOX 46576 | CHICAGO | IL | 60646 | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $10,000 | |
| FRANCISCAN OUTREACH | |||||||
| 1645 WEST LE MOYNE STREET | CHICAGO | IL | 60622 | PUBLIC CHARITY | FEED AND SHELTER THE POOR ($5,000) UNRESTRICTED ($6,000) | $6,000 | |
| FRATERNITE NOTRE DAME | |||||||
| 502 NORTH CENTRAL AVENUE | CHICAGO | IL | 60644 | PUBLIC CHARITY | SOUP KITCHEN | $6,500 | |
| ILLINOIS FIRE SAFETY ALLIANCE | |||||||
| 426 WEST NORTHWEST HWY | MOUNT PROSPECT | IL | 60056 | PUBLIC CHARITY | CAMP "I AM ME" | $5,000 | |
| LIV FOR A CURE | |||||||
| PO BOX 506 | LIBERTYVILLE | IL | 60048 | PUBLIC CHARITY | RESEARCH | $5,000 | |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | PUBLIC CHARITY | SCHOLARSHIP PROGRAM | $5,000 | |
| MIDWEST THERAPEUTIC RIDING | |||||||
| 1451 172ND AVENUE | UNION GROVE | IL | 53182 | PUBLIC CHARITY | THERAPEUTIC RIDING SERVICES | $2,500 | |
| NICASA | |||||||
| 31979 N FISH LAKE ROAD | ROUND LAKE | IL | 60073 | PUBLIC CHARITY | SENIOR BRIDGE FUND | $10,000 | |
| NIGHT MINISTRY | |||||||
| 4711 NORTH RAVENSWOOD | CHICAGO | IL | 60640 | PUBLIC CHARITY | PREGNANT/ PARENTING PROGRAM | $7,500 | |
| PEDIATRIC BRAIN TUMOR FOUNDATION | |||||||
| 302 RIDGEFIELD CT | ASHEVILLE | NC | 28806 | PUBLIC CHARITY | CANCER RESEARCH | $5,000 | |
| ROBERT R MCCORMICK FNDTN | |||||||
| 205 NORTH MICHIGAN STE 4300 | CHICAGO | IL | 60601 | PUBLIC CHARITY | VETERAN'S BEHAVIORIAL HEATH | $5,000 | |
| SOUTH SHORE DRILL TEAM | |||||||
| 7218 S SOUTH CHICAGO AVENUE | CHICAGO | IL | 60619 | PUBLIC CHARITY | AT RISK YOUTH PROGRAM | $5,000 | |
| ST JOSEPH CATHOLIC ACADEMY | |||||||
| 2401 69TH STREET | KENOSHA | WI | 53143 | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $8,000 | |
| ST JOSEPH CHURCH | |||||||
| 121 EAST MAPLE AVENUE | LIBERTYVILLE | IL | 60048 | PUBLIC CHARITY | RUN WALK DASH AROUND LAKE | $250 | |
| ST JOSEPH SCHOOL | |||||||
| 121 EAST MAPLE AVENUE | LIBERTYVILLE | IL | 60048 | PUBLIC CHARITY | SECURITY UPGRADE | $15,000 | |
| VILLAGE OF LIBERTYILLE | |||||||
| 118 WEST COOK AVENUE | LIBERTYVILLE | IL | 60048 | PUBLIC CHARITY | MOBILE INTENSIVE CARE UNIT | $3,000 | |
| WHEELING HELPING HANDS | |||||||
| 310 N WOLF ROAD | WHEELING | IL | 60090 | PUBLIC CHARITY | WEEKEND OF CARING | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $40,002 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,701 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $84,440 | 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 | $147,143 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,143 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALT DISNEY CO. | $56,429 | $50,239 |
| AMAZON COM, INC. | $51,336 | $49,874 |
| CISCO SYSTEMS INC. | $55,900 | $50,776 |
| BERKSHIRE HATHAWAY BOND | $82,553 | $76,928 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FT NASDAQ 100 TECHNOLOGY | $14,303 | $45,653 |
| SPDR S & P 600 SMALL CAP | $19,724 | $22,707 |
| SPDR S & P 400 MID CAP | $15,633 | $16,781 |
| WISDOM TREE SMALL CAP DIV | $22,682 | $12,593 |
| INTERCONTINENTAL EXCHANGE | $6,161 | $26,742 |
| PJT PARTNERS | $30 | $310 |
| ALPHABET INC. CLASS A | $26,300 | $41,798 |
| ALPHABET INC. CLASS C | $28,152 | $46,602 |
| APPLE INC. | $34,414 | $48,899 |
| BOEING | $62,201 | $120,938 |
| CELGENE CORP | $85,813 | $52,874 |
| $33,713 | $49,159 | |
| INTERCONTINENTAL EXCHANGE | $69,332 | $111,112 |
| INTUTIVE SURGICAL | $34,468 | $64,654 |
| PAYPAL HOLDINGS | $33,923 | $77,783 |
| REGENERON PHARMS INC. | $105,012 | $76,568 |
| THERMO FISHER SCIENTIFIC | $40,494 | $52,591 |
| WALGREENS BOOTS ALLIANCE | $62,325 | $51,248 |
| ADOBE SYSTEMS | $14,391 | $33,936 |
| LEAR CORPORATION | $17,122 | $18,429 |
| ADVISORS INNER CIRCLE | $13,262 | $13,715 |
| AMG RIVER ROAD SMALL CAP VAL | $10,190 | $9,023 |
| BERKSHIRE HATHAWAY | $47,221 | $76,558 |
| CHARLES SCHWAB | $59,063 | $78,826 |
| JPMORGAN CHASE | $38,826 | $63,453 |
| PALO ALTO NETWORKS | $45,473 | $70,631 |
| SCHWAB EMERGING MARKETS | $68,999 | $78,826 |
| ALEXION PHARMA INC. | $79,326 | $55,982 |
| FORTINET INC. | $54,712 | $59,212 |
| PULTEGROUP INC. | $72,932 | $64,975 |
| TETRA TECH | $41,492 | $46,593 |
| XYLEM INC. | $37,770 | $44,182 |
| ISHARES RUSSELL 2000 ETF | $16,483 | $16,437 |
| SPDR S&P MIDCAP 400 ETF TRUST | $17,051 | $16,951 |
| AMAZON COM, INC. | $60,079 | $60,079 |
| LENNAR CORP | $67,724 | $61,308 |
| NXP SEMICONDUCTORS NV | $82,093 | $64,120 |
| BANK OF AMERICA | $57,260 | $56,672 |
| CBS CORP CLASS B | $70,962 | $59,022 |
| EOG RES | $63,468 | $63,227 |
| SALESFORCE COM | $62,960 | $63,691 |
| SQUARE INC.-A | $72,063 | $51,883 |
| TENCENT HOLDINGS LTD | $73,193 | $73,193 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $336,323 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $336,568 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $583,053 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $560,805 | 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 |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | $4,261 | $4,261 | $0 |
| PREMIUM ASSET MANAGEMENT | $32,539 | $32,539 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON INVESTMENTS | CategoryTxt |
| Amt | $374 | Amt |
| Net Investment Income | $374 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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