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DOUGLAS C AND LYNN M ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
DOUGLAS C AND LYNN M ROBERTS FAMILY FOUNDATION (EIN 37-6421756)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-16
IRS object ID
201611379349101241
Schema version
2015v2.1
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)
Return2016-05-16T09:27:50-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PricewaterhouseCoopers LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One North Wacker DriveAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN376421756EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Douglas C & Lynn M Roberts Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DOUGLAS C ROBERTSInCareOfNm
Business Name ControlDOUGBusinessNameControlTxt
Phone8158952921PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 218AddressLine1Txt
CitySycamoreCityNm
State AbbreviationILStateAbbreviationCd
ZIP601780218ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUGLAS C ROBERTSPersonNm
Person TitleGRANTORPersonTitleTxt
Phone8158952921PhoneNum
Signature2016-03-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSteven W ScheibePreparerPersonNm
PTINP00965239PTIN
Phone8158952921PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,735,131FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$65,956DividendsRevAndExpnssAmt
Dividends Net Invst Incm$65,956DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$186,659NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$231,957GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$186,659CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,057OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,057OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$253,677TotalRevAndExpnssAmt
Total Net Invst Incm$253,677TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,625AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,815OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,815OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,095TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,095TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$204OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$39OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,364TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,574TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$197,505ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$197,505ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$218,869TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,574TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$197,505TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$34,808ExcessRevenueOverExpensesAmt
Net Investment Income$234,103NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$202,191CashBOYAmt
Cash EOY$36,250CashEOYAmt
Cash EOYFMV$36,250CashEOYFMVAmt
US Government Obligations BOY$431,979USGovernmentObligationsBOYAmt
US Government Obligations EOY$455,094USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$444,936USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,963,801CorporateStockBOYAmt
Corporate Stock EOY$2,128,513CorporateStockEOYAmt
Corporate Stock EOYFMV$2,915,249CorporateStockEOYFMVAmt
Corporate Bonds BOY$207,636CorporateBondsBOYAmt
Corporate Bonds EOY$217,970CorporateBondsEOYAmt
Corporate Bonds EOYFMV$226,446CorporateBondsEOYFMVAmt
Other Investments BOY$58,743OtherInvestmentsBOYAmt
Other Investments EOY$61,237OtherInvestmentsEOYAmt
Other Investments EOYFMV$112,250OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,864,350TotalAssetsBOYAmt
Total Assets EOY$2,899,064TotalAssetsEOYAmt
Total Assets EOYFMV$3,735,131TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,864,350RetainedEarningBOYAmt
Retained Earning EOY$2,899,064RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,864,350TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,899,064TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,864,350TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,899,064TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,864,350TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$34,808ExcessRevenueOverExpensesAmt
Subtotal$2,899,158SubtotalAmt
Other Decreases$94OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,899,064TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
771.09 SHS MFO WEITZ FDS VALUE FD INV CLP2015-11-09$31,954$34,394-$2,440-$2,440
435.47 SHS MFO WEITZ FDS VALUE FD INV CLP2015-11-09$18,046$10,904$7,142$7,1422008-09-23
CAPITAL GAIN DIVIDENDSP$181,957
FieldValueIRS element (for citing)
Capital Gain Net Income$186,659CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$177,256AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,004,000NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04427DistributionYr1Rt
Adjusted Qlfy Distri Yr2$173,765AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,763,642NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046169DistributionYr2Rt
Adjusted Qlfy Distri Yr3$174,755AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,414,289NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051183DistributionYr3Rt
Adjusted Qlfy Distri Yr4$164,775AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,532,013NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046652DistributionYr4Rt
Adjusted Qlfy Distri Yr5$142,723AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,326,248NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042908DistributionYr5Rt
Total Distribution0.231182TotalDistributionRt
Average Distribution0.046236AverageDistributionRt
Net Vl Noncharitable Assets$3,973,678NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$183,727AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,341NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$186,068AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$197,505QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,341InvestmentIncomeExciseTaxAmt
Subtotal$2,341SubtotalAmt
Tax Based On Investment Income$2,341TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Overpayment$659OverpaymentAmt
Applied To ES Tax$659AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DOUGLAS C ROBERTSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8158952921PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 218AddressLine1Txt
CitySYCAMORECityNm
State AbbreviationILStateAbbreviationCd
ZIP601780218ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DOUGLAS C ROBERTS
PO Box 218SycamoreIL601780218GRANTOR/TRUSTEE0$0
LYNN M ROBERTS
PO Box 218SycamoreIL601780218CHARITABLE CONSULTANT0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,896,623AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$137,568AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,034,191TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,034,191AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,513CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,973,678NetVlNoncharitableAssetsAmt
Minimum Investment Return$198,684MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$198,684MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,341TaxBasedOnInvestmentIncomeAmt
Total Tax$2,341TotalTaxAmt
Distributable Before Adj$196,343DistributableBeforeAdjAmt
Distributable Before Ded$196,343DistributableBeforeDedAmt
Distributable As Adjusted$196,343DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$197,505ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$197,505QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,341PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$195,164AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$196,343DistributableAsAdjustedAmt
Undistributed Income PY$197,456UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$197,505QualifyingDistributionsAmt
Applied To Year1$197,456AppliedToYear1Amt
Applied To Current Year$49AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$196,294UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CASA DEKALB COUNTY
407 West State Street 6SycamoreIL60178NONETO FURTHER THE MISSION OF THE DONEE$1,000
COR CANTIAMO
11013 N Woodstock StHuntleyIL60142NONETO FURTHER THE MISSION OF THE DONEE$15,000Suite 451
DEKALB AREA AGRICULTURAL HERITAGE ASSOCIATION
111 SOUTH 2ND STREET 204DEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$10,000
DEKALB COUNTY COMMUNITY FOUNDATION
475 DEKALB AVESYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$5,560
DEKALB COUNTY COMMUNITY GARDENS
PO BOX 348DEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$20,000
DEKALB COUNTY NONPROFIT PARTNERSHIP
475 DEKALB AVESYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$62,425
EPISCOPAL CHARITIES
65 E HURON STCHICAGOIL60611NONETO FURTHER THE MISSION OF THE DONEE$1,500
FAMILY SERVICE AGENCY
14 HEALTH SERVICES DRIVEDEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$2,600
HOPE HAVEN PADS
1145 RUSHMOORE DRIVEDEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$2,500
KISHWAUKEE COLLEGE FOUNDATION
21193 MALTA ROADMALTAIL60150NONETO FURTHER THE MISSION OF THE DONEE$5,000
LIVE HEALTHY DEKALB
200 NORTH MAIN STREETSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$10,000
OPEN DOOR REHAB CENTER
405 WELLS STSANDWICHIL60548NONETO FURTHER THE MISSION OF THE DONEE$5,280
OPPORTUNITY HOUSE
202 LUCAS STSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$28,260
PAY-IT-FORWARD HOUSE
719 SOMONAUK STREETSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$2,000
SAFE PASSAGE
PO BOX 621DEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$380
SYCAMORE EDUCATION FOUNDATION
245 W EXCHANGE STSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$1,000
SYCAMORE FIRE DEPARTMENT
535 DEKALB AVESYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$2,500
SYCAMORE HISTORICAL SOCIETY AND MUSEUM
1730 N MAIN STSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$5,500
SYCAMORE PUBLIC LIBRARY
103 E STATE STREETSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$7,000
YOUTH SERVICES BUREAU
424 W MADISON STOTTAWAIL61350NONETO FURTHER THE MISSION OF THE DONEE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$197,505TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$65,961ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,057ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$186,659ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$253,677ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$253,677TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,250Amt
Net Investment Income$1,625NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$217,970EOYBookValueAmt
EOYFMV$226,446EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$2,128,513EOYBookValueAmt
EOYFMV$2,915,249EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$455,094USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$444,936USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - REAL ESTATECategoryOrItemTxt
Book Value$61,237BookValueAmt
EOYFMV$112,250EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER DECREASES - PRIOR YEAR ADJUSTMENTDesc
Amt$94Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NB&T BANK SERVICE CHARGES$39$39
IL CHARITY BUREAU REPORT FEE$15
WEB DESIGN EXPENSES$150

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNORTHERN TRUST - OTHER INCOMEDesc
Revenue And Expenses Per Books$1,057RevenueAndExpensesPerBooksAmt
Net Investment Income$1,057NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUSTCategoryTxt
Amt$12,815Amt
Net Investment Income$12,815NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$1,851$1,851
FEDERAL ESTIMATE 1Q14$3,000$3,000
FEDERAL TAXES 2013$244$244

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