DOUGLAS C AND LYNN M ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2017
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- Organization
- DOUGLAS C AND LYNN M ROBERTS FAMILY FOUNDATION (EIN 37-6421756)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201801289349101420
- Schema version
- 2017v2.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-08T12:30:19-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376421756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUGLAS C & LYNN M ROBERTS | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOUG | BusinessNameControlTxt |
| Phone | 8158952921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 218 | AddressLine1Txt |
| City | SYCAMORE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601780218 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS C ROBERTS | PersonNm |
| Person Title | GRANTOR | PersonTitleTxt |
| Phone | 8158952921 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN SCHEIBE | PreparerPersonNm |
| PTIN | P00965239 | PTIN |
| Phone | 3122982000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,267,041 | 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 | $62,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,860 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $298,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $445,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $298,196 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $946 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $946 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $362,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,002 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,240 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,240 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,000 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $165,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $347,702 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,657 | CashBOYAmt |
| Cash EOY | $116,424 | CashEOYAmt |
| Cash EOYFMV | $116,424 | CashEOYFMVAmt |
| US Government Obligations BOY | $474,735 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $490,809 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $481,859 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,124,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,189,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,282,215 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $226,872 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $237,048 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $262,267 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $63,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $124,276 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,936,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,102,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,267,041 | 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 | $2,936,741 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,102,067 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,936,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,102,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,936,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,102,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,936,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $165,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39 | OtherIncreasesAmt |
| Subtotal | $3,102,067 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,102,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 247.09 SHS MFO T ROWE PRICE INTL FDS INC NEW ASIA FD | P | 2017-01-01 | 2017-11-13 | $5,256 | $3,800 | $1,456 | $1,456 |
| 1133.45 SHS MFO VANGUARD FENWAY FDS PRIMECAP CORE FDINVS SHS | P | 2017-01-01 | 2017-11-13 | $30,354 | $25,446 | $4,908 | $4,908 |
| 3873.92 SHS MFO WEITZ FDS VALUE FD INV CL | P | 2016-01-01 | 2017-05-12 | $163,053 | $77,217 | $85,836 | $85,836 |
| 944.85 SHS MFO T ROWE PRICE INTL FDS INC NEW ASIA FD | P | 2011-12-16 | 2017-11-13 | $20,097 | $12,869 | $7,228 | $7,228 |
| 1158.79 SHS MFO T ROWE PRICE INTL FDS INC NEW ASIA FD | P | 2016-01-01 | 2017-11-13 | $24,647 | $18,204 | $6,443 | $6,443 |
| 631.32 SHS MFO VANGUARD FENWAY FDS PRIMECAP CORE FDINVS SHS | P | 2016-01-01 | 2017-11-13 | $16,907 | $7,731 | $9,176 | $9,176 |
| 102.3 SHS MFP VANGUARD FENWAY FDS PRIMECAP CORE FDINVS SHS | P | 2015-12-24 | 2017-11-13 | $2,740 | $2,146 | $594 | $594 |
| CAPITAL GAINS DIVIDENDS | P | $182,555 | $182,555 | $182,555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $298,196 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,364 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $194,635 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,633,222 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053571 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $197,505 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,973,678 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049703 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $177,256 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,004,000 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044270 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $173,765 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,763,642 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046169 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $174,755 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,414,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051183 | DistributionYr5Rt |
| Total Distribution | 0.244896 | TotalDistributionRt |
| Average Distribution | 0.048979 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,992,093 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $195,529 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,477 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $199,006 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,954 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,954 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,694 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,694 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,260 | 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 | DOUGLAS C ROBERTS | IndividualWithBooksNm |
| Phone | 8158952921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 218 | AddressLine1Txt |
| City | SYCAMORE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601780218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS C ROBERTS | ||||||||
| PO BOX 218 | SYCAMORE | IL | 601780218 | GRANTOR/TRUSTEE | 0.00 | $0 | $0 | $0 |
| LYNN M ROBERTS | ||||||||
| PO BOX 218 | SYCAMORE | IL | 601780218 | CHARITABLE CONSULTANT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,944,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,052,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,052,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,992,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,954 | TotalTaxAmt |
| Distributable Before Adj | $192,651 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $192,651 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $192,651 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $180,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,651 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $178,590 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $178,590 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $191,241 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVENTURE WORKS | ||||||
| 1211 SYCAMORE ROAD | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $20,000 |
| CASA DEKALB COUNTY | ||||||
| 407 WEST STATE STREET 6 | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $1,000 |
| DEKALB CHAMBER OF COMMERCE | ||||||
| 164 LINCOLN HWY | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $1,000 |
| DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428 | ||||||
| 901 S 4TH ST | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $1,000 |
| DEKALB COUNTY COMMUNITY FOUNDATION | ||||||
| 475 DEKALB AVE | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $49,675 |
| DEKALB COUNTY COMMUNITY GARDENS | ||||||
| PO BOX 348 | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $10,000 |
| ELMWOOD CEMETERY | ||||||
| 2905 THATCHER AVE | RIVER GROVE | IL | 60171 | NONE | TO FURTHER THE MISSION OF THE DONEE | $3,000 |
| FAMILY SERVICE AGENCY | ||||||
| 14 HEALTH SERVICES DR | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $10,000 |
| GLIDDEN HOMESTEAD | ||||||
| 921 W LINCOLN HWY | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $1,000 |
| HINCKLEY HISTORICAL SOCIETY | ||||||
| 541 HUBERT CT | HINCKLEY | IL | 60520 | NONE | TO FURTHER THE MISSION OF THE DONEE | $1,000 |
| KISHWAUKEE COLLEGE FOUNDATION | ||||||
| 21193 MALTA RD | MALTA | IL | 60150 | NONE | TO FURTHER THE MISSION OF THE DONEE | $12,665 |
| KISHWAUKEE FAMILY YMCA | ||||||
| 2500 BETHANY ROAD | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $10,000 |
| NORTHERN ILLINOIS FOOD BANK | ||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | NONE | TO FURTHER THE MISSION OF THE DONEE | $600 |
| OPPORTUNITY HOUSE | ||||||
| 202 LUCAS ST | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $1,000 |
| PAY-IT-FORWARD HOUSE | ||||||
| 719 SOMONAUK STREET | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $1,000 |
| SAFE PASSAGE | ||||||
| PO BOX 621 | DEKALB | IL | 60115 | NONE | TO FURTHER THE MISSION OF THE DONEE | $10,000 |
| SYCAMORE HISTORICAL SOCIETY AND MUSEUM | ||||||
| 1730 N MAIN ST | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $21,400 |
| SYCAMORE PUBLIC LIBRARY | ||||||
| 103 E STATE ST | SYCAMORE | IL | 60178 | NONE | TO FURTHER THE MISSION OF THE DONEE | $21,700 |
| YOUTH SERVICES BUREAU | ||||||
| 424 W MADISON ST | OTTAWA | IL | 61350 | NONE | TO FURTHER THE MISSION OF THE DONEE | $3,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,860 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $946 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $298,196 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $362,002 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $362,002 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $237,048 | EOYBookValueAmt |
| EOYFMV | $262,267 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,189,478 | EOYBookValueAmt |
| EOYFMV | $3,282,215 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $490,809 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $481,859 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - REAL ESTATE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $68,308 | BookValueAmt |
| EOYFMV | $124,276 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NB&T BANK SERVICE CHARGES | $60 | $60 | $0 | $0 |
| IL CHARITY BUREAU REPORT FEE | $15 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NORTHERN TRUST - OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $946 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $946 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $39 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST | CategoryTxt |
| Amt | $12,240 | Amt |
| Net Investment Income | $12,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,000 | $2,000 | $0 | $0 |
| FEDERAL ESTIMATE 1Q16 | $2,400 | $0 | $0 | $0 |
Comments