WILLIAM R JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2017
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- Organization
- WILLIAM R JOHNSON FAMILY FOUNDATION (EIN 46-5560433)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201821349349100802
- 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
- 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 | 2018-05-14T05:58:11-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-14 | 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 | 2018-05-14 | IPDt |
| IP Tm | 05:49:29 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6ADA69980B1CADDCAF0A85B0C943C6E9212BF82B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6ADA69980B1CADDCAF0A85B0C943C6E9212BF82B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,061,559 | 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 | $66,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,022,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,011 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $107,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,599 | 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 | $4,630 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,630 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $34,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,380 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $366,177 | CashBOYAmt |
| Cash EOY | $379,983 | CashEOYAmt |
| Cash EOYFMV | $379,983 | CashEOYFMVAmt |
| US Government Obligations BOY | $722,088 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $702,723 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $673,018 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,113,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,967,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,571,688 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $385,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $467,666 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $436,870 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,586,880 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,518,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,061,559 | 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 | $3,586,880 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,518,345 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,586,880 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,518,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,586,880 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,518,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,586,880 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,518,345 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,518,345 | 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 |
|---|---|---|---|---|---|---|---|
| 500 SHRS. CHEVRON CORP | P | 2017-03-02 | 2017-05-09 | $52,836 | $52,836 | $0 | $0 |
| 750 SHRS EXXON MOBIL CORP | P | 2017-06-01 | 2017-12-20 | $62,193 | $60,522 | $1,671 | $1,671 |
| 200 SHRS GILEAD SCIENCES | P | 2017-03-02 | 2017-04-20 | $13,299 | $14,095 | -$796 | -$796 |
| 750 SHRS LOWES COMPANIES | P | 2016-12-14 | 2017-07-27 | $57,708 | $55,767 | $1,941 | $1,941 |
| 850 SHRS CAVIUM INC. | D | 2015-07-09 | 2017-02-24 | $55,220 | $54,262 | $958 | $958 |
| 50 SHRS FACEBOOK INC. | D | 2015-07-09 | 2017-12-20 | $8,889 | $4,325 | $4,564 | $4,564 |
| 600 SHRS GILLEAD SCIENCES | D | 2015-07-09 | 2017-04-20 | $39,897 | $58,914 | -$19,017 | -$19,017 |
| 30 SHRS. INTUITIVE SURGICAL | D | 2015-07-09 | 2017-05-24 | $26,903 | $14,482 | $12,421 | $12,421 |
| 625 SHRS NXP SEMI CONDUCTORS | P | 2015-09-24 | 2017-10-18 | $72,168 | $52,838 | $19,330 | $19,330 |
| 750 SHRS PAYPAL HOLDINGS INC. | D | 2015-07-09 | 2017-12-20 | $55,484 | $28,217 | $27,267 | $27,267 |
| 800 SHRS TARGET CORP | D | 2015-07-09 | 2017-04-20 | $43,548 | $65,480 | -$21,932 | -$21,932 |
| 240 SHRS THERMO FISHER SCTFC | D | 2015-07-09 | 2017-05-24 | $41,135 | $30,814 | $10,321 | $10,321 |
| $25,000 CLARK CNTY IND BOND | D | 2015-07-09 | 2017-01-15 | $25,000 | $26,108 | -$1,108 | -$1,108 |
| $25,000 N READING MA BOND | D | 2015-07-09 | 2017-08-01 | $25,000 | $25,740 | -$740 | -$740 |
| $25,000 RI ST & PROV PLTS BOND | D | 2015-07-09 | 2017-05-01 | $100,000 | $107,212 | -$7,212 | -$7,212 |
| $80,000 ST. CHARLES IL BOND | P | 2015-10-16 | 2017-12-20 | $80,000 | $85,724 | -$5,724 | -$5,724 |
| 200 SHRS FLUOR CORP | P | 2016-10-10 | 2017-05-17 | $9,166 | $10,186 | -$1,020 | -$1,020 |
| 200 SHRS GENERAL ELECTRIC | P | 2016-05-05 | 2017-03-27 | $5,862 | $6,033 | -$171 | -$171 |
| 300 SHRS GENERAL ELECTRIC | P | 2016-03-27 | 2017-03-27 | $8,793 | $8,839 | -$46 | -$46 |
| 200 SHRS ROSS STORES | P | 2016-08-19 | 2017-05-17 | $12,285 | $13,149 | -$864 | -$864 |
| 262 SHRS. GUGGENHEIM S&P500 | P | 2017-06-15 | 2017-11-15 | $25,337 | $23,686 | $1,651 | $1,651 |
| 250 SHRS VCA INC. | D | 2015-07-09 | 2017-01-09 | $22,662 | $13,887 | $8,775 | $8,775 |
| 225 SHRS VANGUARD CONSUMER DSR | D | 2015-07-09 | 2017-11-15 | $32,820 | $25,873 | $6,947 | $6,947 |
| 100 SHRS VULCAN MATERIALS | P | 2016-10-10 | 2017-11-15 | $12,200 | $10,739 | $1,461 | $1,461 |
| 375 SHRS DUNCAN BRANDS | D | 2015-07-19 | 2017-11-15 | $21,445 | $11,669 | $9,776 | $9,776 |
| 145 SHRS O'REILLY AUTOMOTIVE | D | 2015-07-09 | 2017-03-31 | $38,179 | $5,876 | $32,303 | $32,303 |
| 228 SHRS SPDR TST S&P 400 MIDCAP | D | 2015-07-09 | 2017-11-20 | $35,082 | $12,385 | $22,697 | $22,697 |
| 200 SHRS STERICYCLE INC. | D | 2015-07-09 | 2017-11-16 | $33,796 | $16,336 | $17,460 | $17,460 |
| 500 SHRS PENTAIR PLC COM | D | 2015-07-09 | 2017-11-16 | $0 | $0 | ||
| CAPITAL GAINS DIVIDENDS | P | $5,098 | $5,098 | $5,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,011 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $193,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,660,694 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052859 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $231,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,841,500 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.125713 | DistributionYr2Rt |
| Total Distribution | 0.178572 | TotalDistributionRt |
| Average Distribution | 0.089286 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,871,779 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $345,696 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,581 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $347,277 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $141,380 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,522 | 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 | 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 |
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 AND DIRECTOR | 5.00 | $0 | $0 | $0 |
| ALAN ROSENSON | ||||||||
| 22803 NORTH BRIDLE TRAIL | KILDEAR | IL | 60047 | TREAS., SEC. AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA JOHNSON | ||||||||
| 15110 OAK SPRING ROAD | LIBERTYVILLE | IL | 60048 | 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 | $3,812,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,930,740 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,930,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,871,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,162 | TotalTaxAmt |
| Distributable Before Adj | $190,427 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $190,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $190,427 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,380 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $141,380 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $141,380 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $190,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $140,110 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,092 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $151,202 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $141,380 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $141,380 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $49,047 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $49,047 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $102,155 | 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 | $102,155 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $91,063 | ExcessFromYear2Amt |
| Excess From Year1 | $11,092 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AID FOR WOMEN OF NORTHERN ILLINOIS LC | |||||||
| 4606 OLD GRAND AVENUE STE 4 | GURNEE | IL | 60031 | PUBLIC CHARITY | BABY SUPPLIES AND CLOTHING | $3,000 | |
| 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) | $7,500 | |
| 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) | $5,500 | |
| FRATERNITE NOTRE DAME | |||||||
| 502 NORTH CENTRAL AVENUE | CHICAGO | IL | 60644 | PUBLIC CHARITY | SOUP KITCHEN | $5,000 | |
| 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 | |
| MARISTELLA | |||||||
| 745 N MILWAUKEE AVENUE | LIBERTYVILLE | IL | 60048 | PUBLIC CHARITY | PARTICIPANT NEEDS | $2,500 | |
| 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 | |
| OMNI YOUTH SERVICES | |||||||
| 1111 W LAKE COOK ROAD | BUFFALO GROVE | IL | 60089 | PUBLIC CHARITY | OUTREACH PROGRAMS | $6,500 | |
| 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 | SECURITY SYSTEM FOR ITS SCHOOL | $10,250 | |
| ST JOSEPH THE WORKER | |||||||
| 181 WEST DUNDEE ROAD | WHEELING | IL | 60090 | PUBLIC CHARITY | SUPPLIES FOR FUNDRAISER AND SPECIAL EVENT | $2,500 | |
| 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 | |
| Y-NOT PROJECT | |||||||
| 3345 LEGENDARY TRAIL DRIVE | CINCINNATI | OH | 45245 | PUBLIC CHARITY | FOR SUPPORT OF BOAT SAFETY PROGRAMS AT ILLINOIS DNR | $500 | |
| ALLIANCE FOR LUPUS RESEARCH | |||||||
| 277 MADISON AVENUE | NEW YORK | NY | 10016 | PUBLIC CHARITY | GENERAL SUPPORT FOR RESEARCH | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,750 | 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 | $66,588 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $40,780 | 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 | $107,368 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,368 | 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 |
|---|---|---|
| GENERAL ELECTRIC | $110,380 | $101,200 |
| JOHNSON & JOHNSON | $111,068 | $101,789 |
| WALT DISNEY CO. | $56,429 | $51,952 |
| AMAZON COM, INC. | $51,336 | $50,513 |
| CISCO SYSTEMS INC. | $55,900 | $52,256 |
| BERKSHIRE HATHAWAY BOND | $82,553 | $79,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FT NASDAQ 100 TECHNOLOGY | $14,303 | $47,846 |
| SPDR S & P 600 SMALL CAP | $19,724 | $23,787 |
| SPDR S & P 400 MID CAP | $15,633 | $18,969 |
| WISDOM TREE SMALL CAP DIV | $22,682 | $28,298 |
| CARNIVAL CORP | $18,233 | $24,888 |
| INTERCONTINENTAL EXCHANGE | $6,161 | $25,049 |
| PJT PARTNERS | $30 | $365 |
| SOUTWEST AIRLINES CO. | $13,575 | $24,544 |
| ALPHABET INC. CLASS A | $26,300 | $42,136 |
| ALPHABET INC. CLASS C | $28,152 | $47,088 |
| APPLE INC. | $66,180 | $101,538 |
| BOEING | $62,201 | $110,591 |
| CELGENE CORP | $70,311 | $67,834 |
| $33,713 | $66,173 | |
| FORTUNE BRANDS | $61,711 | $88,972 |
| INTERCONTINENTAL EXCHANGE | $69,332 | $104,076 |
| INTUTIVE SURGICAL | $34,468 | $49,267 |
| PAYPAL HOLDINGS | $33,923 | $68,099 |
| PRICELINE GROUP | $43,525 | $60,821 |
| REGENERON PHARMS INC. | $91,354 | $62,033 |
| STARBUCKS CORP | $55,887 | $63,173 |
| THERMO FISHER SCIENTIFIC | $40,494 | $44,622 |
| UNITED CONTINENTAL HOLDINGS | $60,619 | $72,455 |
| UNITED HEALTH GROUP INC. | $36,947 | $71,650 |
| WALGREENS BOOTS ALLIANCE | $62,325 | $54,465 |
| VANGUARD MID CAP FUND | $17,851 | $22,517 |
| ADOBE SYSTEMS | $14,391 | $26,286 |
| LEAR CORPORATION | $17,122 | $26,499 |
| ADVISORS INNER CIRCLE | $13,262 | $14,166 |
| AMG RIVER ROAD SMALL CAP VAL | $27,772 | $29,336 |
| HENDERSON FDS | $12,182 | $13,852 |
| BERKSHIRE HATHAWAY | $47,221 | $74,333 |
| CHARLES SCHWAB | $59,063 | $97,603 |
| JPMORGAN CHASE | $33,074 | $64,164 |
| PALO ALTO NETWORKS | $45,473 | $54,353 |
| TIME WARNER | $54,003 | $57,169 |
| SCHWAB EMERGING MARKETS | $86,249 | $115,951 |
| ALEXION PHARMA INC. | $64,096 | $53,816 |
| CATATLANTIC GROUP INC. | $69,106 | $90,224 |
| FORTINET INC. | $44,369 | $48,059 |
| ITRON | $38,577 | $42,625 |
| PULTEGROUP INC. | $72,932 | $83,125 |
| TETRA TECH | $41,492 | $43,335 |
| WATERS CORP | $39,672 | $43,468 |
| XYLEM INC. | $37,770 | $51,150 |
| ZIONS BANCORP | $67,506 | $67,350 |
| ISHARES RUSSELL 2000 ETF | $16,483 | $18,417 |
| ISHARES MSCI EAFE ETF | $23,029 | $25,273 |
| SPDR S&P MIDCAP 400 ETF TRUST | $17,051 | $19,111 |
| WISDOM TREE EUROPE HEDGED EQUITY FUND | $20,444 | $20,767 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $86,271 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $86,795 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $616,452 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $586,223 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $4,630 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,630 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | $5,383 | $5,383 | $0 |
| PREMIUM ASSET MANAGEMENT | $29,017 | $29,017 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON INVESTMENTS | CategoryTxt |
| Amt | $123 | Amt |
| Net Investment Income | $123 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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