WOODLAND FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WOODLAND FOUNDATION (EIN 52-2333799)
- Tax period
- 2014-08-01 to 2015-07-31
- Filed
- 2016-06-14
- IRS object ID
- 201601669349100500
- Schema version
- 2014v6.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-14T08:40:34-05:00 | ReturnTs |
| Tax Period End | 2015-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362985770 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELDEN FOX LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 ENTERPRISE DRIVE | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605238835 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522333799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELYSE MEREDITH ROBERTS AND RAYMOND | BusinessNameLine1Txt |
| Business Name Line2 | JOHN ROBERTS CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELYS | BusinessNameControlTxt |
| Phone | 8473826846 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 BRINKER RD | AddressLine1Txt |
| City | BARRINGTON HILLS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON ROBERTS GREENE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8473826846 | PhoneNum |
| Signature | 2016-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH G DVORAK | PreparerPersonNm |
| PTIN | P00075173 | PTIN |
| Phone | 6309541400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,153,710 | 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 | $285,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,278 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $483,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,860 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $346,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $346,138 | 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 |
| Accounting Fees Rev And Expnss | $6,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,840 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,006 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,006 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,650 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $323,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $323,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $323,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $336,292 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $109,333 | CashBOYAmt |
| Cash EOY | $545,274 | CashEOYAmt |
| Cash EOYFMV | $545,274 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,143,211 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $967,967 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $929,468 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $7,527,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,275,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,678,968 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,779,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,788,309 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,153,710 | 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 | $8,779,667 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,788,309 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,779,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,788,309 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,779,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,788,309 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,779,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,642 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,788,309 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,788,309 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS DIVIDENDS | P | $73,155 | $73,155 | $73,155 | |||
| AMER EXPRESS CNTR 1.55% BOND | P | $150,000 | -$2,081 | -$2,081 | 2012-11-15 | 2014-12-15 | $152,081 |
| NORTHERN IL MUN PWR 5.14% BOND | P | $55,000 | -$4,557 | -$4,557 | 2012-10-18 | 2015-01-01 | $59,557 |
| DODGE & COX STOCK FUND | P | $99,975 | $0 | $0 | 2006-07-03 | 2014-08-20 | $99,975 |
| NEW JERSEY ECON 3.169% BOND | P | $20,000 | -$124 | -$124 | 2012-12-14 | 2014-09-01 | $20,124 |
| AUSTIN TX CCLG 3.711% BOND | P | $35,000 | -$1,986 | -$1,986 | 2012-11-19 | 2015-02-01 | $36,986 |
| BRUNSWICK COUNTY 3.55% BOND | P | $50,000 | -$3,547 | -$3,547 | 2012-10-11 | 2015-06-15 | $53,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,860 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $614,260 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,119,030 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067360 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $445,436 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,908,447 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050002 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $459,717 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,717,010 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052738 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $427,375 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,032,309 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047316 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $396,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,475,580 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046787 | DistributionYr5Rt |
| Total Distribution | 0.264203 | TotalDistributionRt |
| Average Distribution | 0.052841 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,161,985 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $484,128 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,363 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $487,491 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $323,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,240 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Tax Due | $3,512 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELYSE M ROBERTS | IndividualWithBooksNm |
| Phone | 8473826846 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 BRINKER RD | AddressLine1Txt |
| City | BARRINGTON HILLS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLISON ROBERTS GREENE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 HAWLEY WOODS RD | AddressLine1Txt |
| City | BARRINGTON HILLS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $8,940,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $361,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,301,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,301,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,161,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $458,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $458,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,726 | TotalTaxAmt |
| Distributable Before Adj | $451,373 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $451,373 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $451,373 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $323,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $323,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $323,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $451,373 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $28,032 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,142 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $164,788 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $199,962 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $323,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $323,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $128,373 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $128,373 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $71,589 | 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 | $71,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $71,589 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALLISON ROBERTS GREENE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION | ||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | 501(C)(3) | CHARITABLE | $5,000 |
| BEYOND PESTICIDES | ||||||
| 701 E STREET SE SUITE 200 | WASHINGTON | DC | 20003 | 501(C)(3) | CHARITABLE | $50,000 |
| CLCC SCHOLARSHIP FOUNDATION | ||||||
| PO BOX 1734 | CRYSTAL LAKE | IL | 60039 | 501(C)(3) | EDUCATIONAL | $1,000 |
| FUR KEEPS ANIMAL RESCUE | ||||||
| 142 OLD DUNDEE ROAD | BARRINGTON HILLS | IL | 60010 | 501(C)(3) | CHARITABLE | $15,000 |
| GRIER SCHOOL | ||||||
| 2522 GRIER SCHOOL ROAD PO BOX 308 | TYRONE | PA | 16686 | 501(C)(3) | EDUCATIONAL | $10,000 |
| LIFELINE PILOTS | ||||||
| 6100 W DIRKSEN PARKWAY | PEORIA | IL | 61607 | 501(C)(3) | CHARITABLE | $5,000 |
| PAH NATION | ||||||
| 6565 SUNSET BLVD SUITE 416 | LOS ANGELES | CA | 90028 | 501(C)(3) | CHARITABLE | $150,000 |
| PIONEER CENTER | ||||||
| 4001 DAYTON ST | MCHENRY | IL | 60050 | 501(C)(3) | CHARITABLE | $5,000 |
| THOMAS THE APOSTLE MUSIC MINISTRY | ||||||
| ONE ST THOMAS PLAZA | OLD BRIDGE | NJ | 08857 | 501(C)(3) | CHARITABLE | $2,000 |
| WALK ON | ||||||
| PO BOX 367 | BARRINGTON | IL | 600110376 | 501(C)(3) | CHARITABLE | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $323,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $285,278 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $60,860 | 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 | $346,138 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $346,138 | 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 |
|---|---|
| 4 | INCOME FROM CHARITABLE USE ASSETS |
| 8 | GAIN ON SALE OF CONTRIBUTED MARKETABLE 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,840 | Amt |
| Net Investment Income | $6,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $967,967 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $929,468 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD SHORT-TERM ADMIRAL BOND FUND | AT COST | $38,930 | $38,577 |
| DODGE & COX STOCK FUND | AT COST | $471,873 | $692,756 |
| MERGER FUND | AT COST | $641,926 | $643,191 |
| PIMCO ALL ASSET FUND | AT COST | $800,000 | $681,374 |
| DFA INTERNATIONAL VALUE FUND | AT COST | $601,210 | $466,744 |
| DFA US SMALL CAP VALUE FUND | AT COST | $604,779 | $754,896 |
| PIMCO FOREIGN BOND FUND | AT COST | $654,000 | $618,858 |
| LOOMIS SAYLES INVESTMENT | AT COST | $638,000 | $567,033 |
| DFA EMERGING MKTS | AT COST | $273,000 | $253,377 |
| DFA INTERNATIONAL SMALL CAP VALUE | AT COST | $193,000 | $243,362 |
| DFA INTERNATIONAL SMALL CO. PORT | AT COST | $199,000 | $228,648 |
| DFA INTERNATIONAL LARGE CAP PORT | AT COST | $200,000 | $210,664 |
| DRA REAL ESTATE | AT COST | $372,000 | $460,860 |
| DFA US LARG CAP VALUE | AT COST | $160,000 | $191,419 |
| OPPENHEIMER STEELPATH | AT COST | $386,562 | $392,891 |
| SCHWAB S&P 500 INDEX FD | AT COST | $790,000 | $987,426 |
| CERTIFICATES OF DEPOSIT | AT COST | $250,788 | $246,892 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE | $4,500 | $0 | $0 |
| BANK FEE | $150 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $3,006 | Amt |
| Net Investment Income | $3,006 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |