BETA

DONALD E FIKE FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
DONALD E FIKE FAMILY FOUNDATION (EIN 45-2548424)
Tax period
2015-06-01 to 2016-05-31
Filed
2017-01-24
IRS object ID
201730249349100003
Schema version
2015v3.0
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)
Return2017-01-24T10:15:48-06:00ReturnTs
Tax Period End2016-05-31TaxPeriodEndDt

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 Begin2015-06-01TaxPeriodBeginDt

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
Signature2017-01-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL BASSPreparerPersonNm
PTINP00458970PTIN
Phone3093428026PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,376,834FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$70,588DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,588DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$76OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$76OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$70,664TotalRevAndExpnssAmt
Total Net Invst Incm$70,664TotalNetInvstIncmAmt
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
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,125TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,575TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$550TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$96,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$96,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$98,125TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,575TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$96,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,461ExcessRevenueOverExpensesAmt
Net Investment Income$69,089NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$351,331CashBOYAmt
Cash EOY$598,382CashEOYAmt
Cash EOYFMV$598,382CashEOYFMVAmt
Corporate Stock BOY$1,027,724CorporateStockBOYAmt
Corporate Stock EOY$927,952CorporateStockEOYAmt
Corporate Stock EOYFMV$927,952CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,120,000CorporateBondsBOYAmt
Corporate Bonds EOY$840,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$840,000CorporateBondsEOYFMVAmt
Other Assets BOY$14,000OtherAssetsBOYAmt
Other Assets EOY$10,500OtherAssetsEOYAmt
Other Assets EOYFMV$10,500OtherAssetsEOYFMVAmt
Total Assets BOY$2,513,055TotalAssetsBOYAmt
Total Assets EOY$2,376,834TotalAssetsEOYAmt
Total Assets EOYFMV$2,376,834TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,806AccountsPayableBOYAmt
Accounts Payable EOY$706AccountsPayableEOYAmt
Total Liabilities BOY$2,806TotalLiabilitiesBOYAmt
Total Liabilities EOY$706TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,510,249UnrestrictedBOYAmt
Unrestricted EOY$2,376,128UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,510,249TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,376,128TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,513,055TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,376,834TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,510,249TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,461ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,482,788SubtotalAmt
Other Decreases$106,660OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,376,128TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$70,287AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,944,890NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036139DistributionYr1Rt
Adjusted Qlfy Distri Yr2$48,389AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,471,520NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.032884DistributionYr2Rt
Adjusted Qlfy Distri Yr3$125AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$948,307NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000132DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.069155TotalDistributionRt
Average Distribution0.017289AverageDistributionRt
Net Vl Noncharitable Assets$2,392,920NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$41,371AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$691NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$42,062AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$96,550QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$691InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$691SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$691TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$1,300AppliedToEsTaxAmt
Total Payments And Credits$1,300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$19EsPenaltyAmt
Overpayment$590OverpaymentAmt
Applied To ES Tax$590AppliedToESTaxAmt
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 OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
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$96,550Expenses1Amt

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$1,977,450AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$441,410AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$10,500FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,429,360TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,429,360AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,440CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,392,920NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,646MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,646MinimumInvestmentReturnAmt
Tax Based On Investment Income$691TaxBasedOnInvestmentIncomeAmt
Total Tax$691TotalTaxAmt
Distributable Before Adj$118,955DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$118,955DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$118,955DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$96,550ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$96,550QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$691PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$95,859AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,955DistributableAsAdjustedAmt
Undistributed Income PY$95,531UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$96,550QualifyingDistributionsAmt
Applied To Year1$95,531AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,019AppliedToCurrentYearAmt
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$117,936UndistributedIncomeCYAmt
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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ILLINOIS VALLEY YMCA
300 WALNUT DRIVEPERUIL61354N/APCTO BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL PEOPLE; STRONG KIDS CAMPAIGN$3,500
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
ROCK RIVER VALLEY SELF HELP ENTERPRISES
2300 WEST LEFEVRE ROADSTERLINGIL61081N/APCTO PROVIDE TRAINING, CARE, & SUPPORT FOR CHALLENGED INDIVIDUALS & FUND NECESSARY FACILITY REPAIRS$3,500
UNIVERSITY OF ILLINOIS FOUNDATION
1305 WEST GREEN STREETURBANAIL61801N/APCTO HELP PROVIDE ADDITIONAL EDUCATION OPPORTUNITIES FOR COLLEGE STUDENTS$23,000
ILLINOIS VALLEY ANIMAL RESCUE INC
PO BOX 284PERUIL61354N/APCTO RESCUE, PROVIDE CARE AND COMFORT FOR ABUSED, NEGLECTED AND HOMELESS ANIMALS$2,000
TONICA VOLUNTEER FIRE DEPARTMENT
507 N 1ST STTONICAIL61370N/ANCTO PROVIDE FIRE, AMBULANCE & RESCUE SERVICES TO SURROUNDING COMMUNITIES$1,000
PET PROJECT INC
PO BOX 163OTTAWAIL61350N/APCTO HELP ANIMALS IN NEED$2,000
ACHIEVEMENT UNLIMITED INC
285 SOUTH FARNHAM STREETGALESBURGIL61401N/APCTO PROVIDE & OPERATE LONG-TERM CARE FACILITIES FOR THE DEVELOPMENTALLY DISABLED$1,000
GALESBURG MUSEUMS INC DBA DISCOVERY DEPOT
128 S CHAMBERS STREETGALESBURGIL61401N/APCTO SUPPORT THE MUSEUM AND ITS PROGRAMS AND EXHIBITS$10,000
TONICA CEMETERY ASSOCATION
307 MUGEKEWIS STREET 13TONICAIL613709674N/ANCTO BUILD A MEMORIAL ROAD TO DISPLAY ENGRAVED MEMORIAL STONES$10,000
TONICA UNITED METHODIST CHURCH
423 WAUPONIS STREETTONICAIL61370N/APCTO SUPPORT A SAFE PLACE TO DISCOVER, EXPLORE, AND GROW IN FAITH$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$96,000TotalGrantOrContriPdDurYrAmt
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$70,588ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$76ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$70,664ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$70,664TotalIncomeProducingActyAmt

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 (2 entries)

Line NumberLineNumberTxtInvolvedInvolvedAmtTransfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
TONICA CEMETERY ASSOCIATION
1a(1)$10,000CASH GRANT
TONICA VOLUNTEER FIRE DEPARTMENT
1a(1)$1,000CASH GRANT
FieldValueIRS element (for citing)
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

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

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TONICA CEMETERY ASSOCIATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1307 MUGEKEWIS STREET 13AddressLine1Txt
CityTONICACityNm
State AbbreviationILStateAbbreviationCd
ZIP613709674ZIPCd
FieldValueIRS element (for citing)
Grant2016-03-23GrantDt
Grant$10,000GrantAmt
Purpose Of GrantTO BUILD A MEMORIAL ROAD WHICH WILL DISPLAY ENGRAVED MEMORIAL STONES IN HONOR OF THOSE BURIED AT THE CEMETERY. THE CONTRIBUTION IS A DIRECT CHARITABLE ACT.PurposeOfGrantTxt
Expended By Grantee$10,000ExpendedByGranteeAmt
Any Diversion By GranteeNONEAnyDiversionByGranteeTxt
Dates Of Reports By Grantee3/31/2016DatesOfReportsByGranteeTxt
Verification2016-03-31VerificationDt
Results Of VerificationTHE GRANT MONEY WAS PROPERLY USED BY THE RECIPIENT EXCLUSIVELY FOR THE INTENDED CHARITABLE PURPOSE.ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondHOMETOWN COMMUNITY BANCORP, INC. SUBORDINATED PROMISSORY NOTEBondNm
EOY Book Value$840,000EOYBookValueAmt
EOYFMV$840,000EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENT IN AVAILABLE FOR SALE SECURITIESStockNm
EOY Book Value$927,952EOYBookValueAmt
EOYFMV$927,952EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST RECEIVABLEDesc
BOY Book Value$14,000BOYBookValueAmt
EOY Book Value$10,500EOYBookValueAmt
EOYFMV$10,500EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSES ON INVESTMENTSDesc
Amt$106,660Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescLICENSE FEESDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$76RevenueAndExpensesPerBooksAmt
Net Investment Income$76NetInvestmentIncomeAmt
Adjusted Net Income$76AdjustedNetIncomeAmt

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