BOND FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BOND FAMILY FOUNDATION (EIN 20-8100744)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201821289349101912
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-08T17:40:38-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362886485 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUGAN & LOPATKA CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 E ROOSEVELT ROAD SUITE 102 | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601875267 | 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 | 208100744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOND | BusinessNameControlTxt |
| Phone | 6306654440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 E PRAIRIE AVENUE | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60187 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H BRUCE BOND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6306654440 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER J ZICH | PreparerPersonNm |
| PTIN | P00804554 | PTIN |
| Phone | 6306654440 | 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 | $7,548,735 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $430 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $430 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $338,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,882 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $110,439 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $110,439 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $362,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,717 | 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 | $301 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $301 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,070 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,966 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,861 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,616 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $516 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $632,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $632,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $671,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $632,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$308,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $333,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,175 | CashBOYAmt |
| Cash EOY | $24,857 | CashEOYAmt |
| Cash EOYFMV | $24,857 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $338,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $342,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $342,016 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,120,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,944,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,481,184 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $835,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $700,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $700,503 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $175 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $175 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,331,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,012,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,548,735 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,554 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,554 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,554 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,554 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,323,344 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,003,633 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,323,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,003,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,331,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,012,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,323,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$308,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,014,847 | SubtotalAmt |
| Other Decreases | $11,214 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,003,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| POWERSHARES ETF FTSE RAFI US 1000 PORT | 2009-10-30 | 2017-09-14 | $105,803 | $44,430 | $61,373 | $61,373 |
| POWERSHARES ETF FTSE RAFI US 1000 PORT | 2011-06-01 | 2017-09-14 | $105,788 | $59,656 | $46,132 | $46,132 |
| POWERSHARES ETF FTSE RAFI US 1000 PORT | 2011-06-01 | 2017-09-14 | $105,803 | $59,656 | $46,147 | $46,147 |
| POWERSHARES ETF FTSE RAFI US 1000 PORT | 2011-06-01 | 2017-09-14 | $21,161 | $11,931 | $9,230 | $9,230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,882 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $562,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,551,055 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085864 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $774,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,987,153 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.110775 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,017,729 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,800,899 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.130463 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $715,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,429,819 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096234 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $493,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,303,534 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078305 | DistributionYr5Rt |
| Total Distribution | 0.501641 | TotalDistributionRt |
| Average Distribution | 0.100328 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,128,780 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $715,216 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,332 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $718,548 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $632,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,665 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,665 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38 | EsPenaltyAmt |
| Tax Due | $2,003 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUGAN & LOPATKA CPAS PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6306654440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 E ROOSEVELT ROAD | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60187 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| HAROLD B BOND | ||||||||
| 233 E PRAIRIE AVE | WHEATON | IL | 60187 | PRES./DIRECTOR | 0.00 | $0 | $0 | $0 |
| KIMBERLY A BOND | ||||||||
| 233 E PRAIRIE AVE | WHEATON | IL | 60187 | VP/SEC/DIRECTOR | 0.00 | $0 | $0 | $0 |
| WILLIAM BOND | ||||||||
| 222 HARBOR DRIVE 203 | NAPLES | FL | 34103 | TREAS./DIRECTOR | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,193,651 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $767,976 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,237,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,237,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,128,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,665 | TotalTaxAmt |
| Distributable Before Adj | $349,774 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $349,774 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $349,774 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $632,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $632,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $632,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,774 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $178,934 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $345,268 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $636,226 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $434,418 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $244,297 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,839,143 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $632,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $349,774 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $282,726 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,121,869 | 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 | $178,934 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,942,935 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $345,268 | ExcessFromYear4Amt |
| Excess From Year3 | $636,226 | ExcessFromYear3Amt |
| Excess From Year2 | $434,418 | ExcessFromYear2Amt |
| Excess From Year1 | $244,297 | ExcessFromYear1Amt |
| Excess From Current Year | $282,726 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HAROLD B BOND | ContributingManagerNm |
| Contributing Manager | KIMBERLY A BOND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BY THE HAND CLUB FOR KIDS | |||||||
| 1000 NORTH SEDGEWICK | CHICAGO | IL | 60610 | N/A | 501C3 | CHARITABLE DONATION | $300,000 |
| TAYLOR UNIVERSITY | |||||||
| 236 W READE AVE | UPLAND | IN | 46989 | N/A | 501C3 | CHARITABLE DONATION | $332,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $632,500 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,966 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,439 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162,882 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $362,717 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $362,717 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $3,070 | Amt |
| Net Investment Income | $3,070 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR MSCI EAFE GROWTH | $357,868 | $472,733 |
| POWERSHARES DWA NASDAQ MOMENTUM PORT | $232,729 | $480,658 |
| POWERSHARES ETF DYNAMIC BASIC MATLS SECTOR | $94,312 | $184,418 |
| POWERSHARES FTSE RAFI US 150 | $487,263 | $882,603 |
| POWERSHARES ETF FTSE RAFI US 1000 PORT | $1,073,462 | $2,091,576 |
| POWERSHARES DYNAMIC LARGE CAP GROWTH PORT | $271,462 | $547,461 |
| POWERSHARES DYNAMIC LARGE CAP VALUE PORT | $292,548 | $476,975 |
| POWERSHARES ETF TR INTL DIV ACHIEVERS PORT | $456,005 | $439,369 |
| POWERSHARES ETF DYNAMIC PHARMACEUTICALS | $316,790 | $444,056 |
| ISHARES MSCI KLD 400 SOCIAL INDEX FUND | $362,197 | $461,335 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIM BRIDGE, LLC | AT COST | $7,754 | $7,754 |
| AIM PRIVATE EQUITY FUND, LP | AT COST | $26,071 | $26,071 |
| CREATION INVESTMENTS SOCIAL VENTURES FUND I | AT COST | $326,939 | $326,939 |
| CREATION INVESTMENTS SOCIAL VENTURES FUND II | AT COST | $339,739 | $339,739 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $301 | LegalFeesAmt |
| Net Investment Income | $301 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS REPORTED IN 2017, PAID IN 2018 | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $175 | EOYBookValueAmt |
| EOYFMV | $175 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSE | $4,155 |
| UBTI REPORTED ON FORM 990-T | $7,059 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $516 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $516 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/LOSS | Desc |
| Revenue And Expenses Per Books | $110,439 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $110,439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $110,439 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS PAYABLE | Desc |
| BOY Book Value | $8,554 | BOYBookValueAmt |
| EOY Book Value | $8,554 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $23,966 | Amt |
| Net Investment Income | $23,966 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2016 TAXES PAID | $4,545 | $0 | $0 |
| 2017 ESTIMATED TAXES PAID | $4,700 | $0 | $0 |
| FOREIGN TAXES PAID | $1,616 | $1,616 | $0 |