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DONALD E FIKE FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
DONALD E FIKE FAMILY FOUNDATION (EIN 45-2548424)
Tax period
2016-06-01 to 2017-05-31
Filed
2017-12-18
IRS object ID
201703529349100250
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-12-18T09:35:55-06:00ReturnTs
Tax Period End2017-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1117 E MAIN ST STE 210AddressLine1Txt
CityGALESBURGCityNm
State AbbreviationILStateAbbreviationCd
ZIP61401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN452548424EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONALD E FIKE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDONABusinessNameControlTxt
Phone3093431550PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1285 SOUTH FARNHAM STREETAddressLine1Txt
CityGALESBURGCityNm
State AbbreviationILStateAbbreviationCd
ZIP61401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD E FIKEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3093431550PhoneNum
Signature2017-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL BASSPreparerPersonNm
PTINP00458970PTIN
Phone3093428026PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.171.131.171IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-14IPDt
IP Tm12:28:56IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6D2A4EE4B649EE1AB208E4C4231B96A3655E787BAtSubmissionCreationDeviceId
At Submission Filing Device Id6D2A4EE4B649EE1AB208E4C4231B96A3655E787BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,094,583FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$590,600ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$56,059DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,059DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$646,659TotalRevAndExpnssAmt
Total Net Invst Incm$56,059TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,575AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$525AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$744TaxesRevAndExpnssAmt
Taxes Net Invst Incm$744TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$55OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$33OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,899TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,341TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$558TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$118,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$118,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$120,899TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,341TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$118,558TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$525,760ExcessRevenueOverExpensesAmt
Net Investment Income$53,718NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$598,382CashBOYAmt
Cash EOY$106,997CashEOYAmt
Cash EOYFMV$106,997CashEOYFMVAmt
Sav And Temp Cash Invst EOY$700,046SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$700,046SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$927,952CorporateStockBOYAmt
Corporate Stock EOY$1,720,360CorporateStockEOYAmt
Corporate Stock EOYFMV$1,720,360CorporateStockEOYFMVAmt
Corporate Bonds BOY$840,000CorporateBondsBOYAmt
Corporate Bonds EOY$560,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$560,000CorporateBondsEOYFMVAmt
Other Assets BOY$10,500OtherAssetsBOYAmt
Other Assets EOY$7,180OtherAssetsEOYAmt
Other Assets EOYFMV$7,180OtherAssetsEOYFMVAmt
Total Assets BOY$2,376,834TotalAssetsBOYAmt
Total Assets EOY$3,094,583TotalAssetsEOYAmt
Total Assets EOYFMV$3,094,583TotalAssetsEOYFMVAmt
Accounts Payable BOY$706AccountsPayableBOYAmt
Total Liabilities BOY$706TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,376,128UnrestrictedBOYAmt
Unrestricted EOY$3,094,583UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,376,128TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,094,583TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,376,834TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,094,583TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,376,128TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$525,760ExcessRevenueOverExpensesAmt
Other Increases$192,695OtherIncreasesAmt
Subtotal$3,094,583SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,094,583TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$95,859AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,392,920NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040059DistributionYr1Rt
Adjusted Qlfy Distri Yr2$70,287AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,944,890NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036139DistributionYr2Rt
Adjusted Qlfy Distri Yr3$48,389AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,471,520NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.032884DistributionYr3Rt
Adjusted Qlfy Distri Yr4$125AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$948,307NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000132DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.109214TotalDistributionRt
Average Distribution0.021843AverageDistributionRt
Net Vl Noncharitable Assets$2,714,128NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$59,285AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$537NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$59,822AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$118,558QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$537InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$537SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$537TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$740EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$740TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$203OverpaymentAmt
Applied To ES Tax$203AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRON WILSON RFMS INCIndividualWithBooksNm
Phone3093431550PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1285 S FARNHAMAddressLine1Txt
CityGALESBURGCityNm
State AbbreviationILStateAbbreviationCd
ZIP61401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD E FIKE
285 SOUTH FARNHAMGALESBURGIL61401PRESIDENT/DIRECTOR1.00$0$0$0
SUZANNE FIKE MEEKER
285 SOUTH FARNHAMGALESBURGIL61401SECRETARY/DIRECTOR1.00$0$0$0
ANTHONY AJ FIKE
285 SOUTH FARNHAMGALESBURGIL61401DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE DONALD E. FIKE FAMILY FOUNDATION IS A NONPROFIT CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF ILLINOIS. THE FOUNDATION WAS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES INCLUDING, FOR SUCH PURPOSES, THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 AS AMENDED.Description1Txt
Expenses1$118,558Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,059,898AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$688,382AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$7,180FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,755,460TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,755,460AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,332CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,714,128NetVlNoncharitableAssetsAmt
Minimum Investment Return$135,706MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$135,706MinimumInvestmentReturnAmt
Tax Based On Investment Income$537TaxBasedOnInvestmentIncomeAmt
Total Tax$537TotalTaxAmt
Distributable Before Adj$135,169DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$135,169DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$135,169DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$118,558ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$118,558QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$537PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$118,021AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$135,169DistributableAsAdjustedAmt
Undistributed Income PY$117,936UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$118,558QualifyingDistributionsAmt
Applied To Year1$117,936AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$622AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$134,547UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDONALD E FIKEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD E FIKERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1285 SOUTH FARNHAM STREETAddressLine1Txt
CityGALESBURGCityNm
State AbbreviationILStateAbbreviationCd
ZIP61401ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3093431550RecipientPhoneNum
Form And Info And MaterialsTHE SELECTION PROCESS OF CONTRIBUTIONS WILL BE CONDUCTED BY THE BOARD OF DIRECTORS. A MAJORITY VOTE BY THE DIRECTORS WILL QUALIFY AN ORGANIZATION AND/OR SPECIFIC PROGRAMS OF AN ORGANIZATION FOR FUNDING.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsRECIPIENTS MUST PROVE THEIR STATUS AS 501(C)(3) ORGANIZATIONS OR OTHERWISE VERIFY THAT GRANT MONIES WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES. THE FOUNDATION WILL PERFORM AN ANNUAL REVIEW TO INSURE THAT ALL RECIPIENT ORGANIZATIONS MAINTAINED THEIR 501(C)(3) STATUS AND/OR USED GRANT MONIES EXCLUSIVELY FOR THE INTENDED CHARITABLE PURPOSE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACHIEVEMENT UNLIMITED INC
285 SOUTH FARNHAM STREETGALESBURGIL61401N/APCTO PROVIDE & OPERATE LONG-TERM CARE FACILITIES FOR THE DEVELOPMENTALLY DISABLED$30,000
ILLINOIS VALLEY ANIMAL RESCUE INC
PO BOX 284PERUIL61354N/APCTO RESCUE, PROVIDE CARE AND COMFORT FOR ABUSED, NEGLECTED AND HOMELESS ANIMALS$2,000
ILLINOIS VALLEY YMCA
300 WALNUT DRIVEPERUIL61354N/APCTO BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL PEOPLE$5,000
KCCDD INC
2015 WINDISH DRGALESBURGIL61401N/APCTO CREATE OPPORTUNITIES FOR INDIVIDUALS TO MAXIMIZE INDEPENDENCE & POTENTIAL$10,000
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905N/APCTO PROVIDE EDUCATION, RESEARCH, AND PATIENT CARE$25,000
PET PROJECT INC
PO BOX 163OTTAWAIL61350N/APCTO PROVIDE FOR THE HUMANE TREATMENT OF ANIMALS$2,000
TONICA VOLUNTEER FIRE DEPARTMENT
507 N FIRST STTONICAIL61370N/ANCTO PROVIDE FIRE AND RESCUE SERVICES TO SURROUNDING COMMUNITIES$2,500
UNIVERSITY OF ILLINOIS FOUNDATION
1305 WEST GREEN STREETURBANAIL61801N/APCTO SUPPORT THE UNIVERSITY'S TEACHING, RESEARCH, PUBLIC SERVICE AND ECONOMIC DEVELOPMENT MISSION$20,000
THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF KNOX COUNTY ILLINOIS
1324 W CARL SANDBURG DRIVEGALESBURGIL61401N/APCTO SUPPORT PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL PEOPLE$10,000
RESIDENTIAL ALTERNATIVES OF ILLINOIS INC
285 SOUTH FARNHAM STREETGALESBURGIL61401N/APCTO PROVIDE & OPERATE NURSING & ASSISTED LIVING FACILITIES FOR THE ELDERLY$11,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$118,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,059ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$56,059ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$56,059TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOYes (1)TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail

FieldValueIRS element (for citing)
Line Number1a(1)LineNumberTxt
Involved$2,500InvolvedAmt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

FieldValueIRS element (for citing)
Business Name Line1TONICA VOLUNTEER FIRE DEPARTMENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transfers Trans And Shr ArrngmCASH GRANT TO SUPPORT THE CHARITABLE, PUBLIC PURPOSE OF THE 501(C)(4) ORGANIZATIONTransfersTransAndShrArrngmDesc
FieldValueIRS element (for citing)
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDONALD E FIKEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1285 SOUTH FARNHAM STREETAddressLine1Txt
CityGALESBURGCityNm
State AbbreviationILStateAbbreviationCd
ZIP61401ZIPCd
FieldValueIRS element (for citing)
Total Contributions$590,600TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property20000 SHARES OF AMERICAN CENTURY EQUITY GROWTH INV (BEQGX) MUTUAL FUNDNoncashPropertyDesc
Fair Market Value$590,600FairMarketValueAmt
Received2016-12-29ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,100Amt
Net Investment Income$1,575NetInvestmentIncomeAmt
Disbursements Charitable Prps$525DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondHOMETOWN COMMUNITY BANCORP, INC. SUBORDINATED PROMISSORY NOTEBondNm
EOY Book Value$560,000EOYBookValueAmt
EOYFMV$560,000EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - AMERICAN CENTURY EQUITY FUND$634,067$634,067
INVESTMENT IN AVAILABLE FOR SALE SECURITIES - JANUS GLOBAL RESEARCH FUND$1,086,293$1,086,293

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INCOME TAX RECEIVABLE$0$180$180
INTEREST RECEIVABLE$10,500$7,000$7,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES FEES$25$0$25
BANK FEES$30$22$8

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$192,695Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$744Amt
Net Investment Income$744NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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