BETA

DOUGLAS C AND LYNN M ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
DOUGLAS C AND LYNN M ROBERTS FAMILY FOUNDATION (EIN 37-6421756)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-14
IRS object ID
201531349349102378
Schema version
2014v5.0
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)
Return2015-05-14T14:00:49-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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
Address Line2SuiteAddressLine2Txt
CitySycamoreCityNm
State AbbreviationILStateAbbreviationCd
ZIP601780218ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUGLAS C ROBERTSPersonNm
Person TitleGRANTORPersonTitleTxt
Phone8158952921PhoneNum
Signature2015-03-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSteven W ScheibePreparerPersonNm
PTINP00965239PTIN
Phone8158952921PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,056,193FMVAssetsEOYAmt
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$9InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$58,816DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,816DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$234,843NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$481,890GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$234,843CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$844OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$844OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$294,512TotalRevAndExpnssAmt
Total Net Invst Incm$294,512TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,550AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,225OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,225OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,056TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,056TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$258OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$243OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,639TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,074TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$180,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$180,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$201,639TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,074TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$180,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$92,873ExcessRevenueOverExpensesAmt
Net Investment Income$274,438NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$101,208CashBOYAmt
Cash EOY$202,191CashEOYAmt
Cash EOYFMV$202,191CashEOYFMVAmt
US Government Obligations BOY$415,614USGovernmentObligationsBOYAmt
US Government Obligations EOY$431,979USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$443,925USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,000,511CorporateStockBOYAmt
Corporate Stock EOY$1,963,801CorporateStockEOYAmt
Corporate Stock EOYFMV$3,071,711CorporateStockEOYFMVAmt
Corporate Bonds BOY$198,487CorporateBondsBOYAmt
Corporate Bonds EOY$207,636CorporateBondsEOYAmt
Corporate Bonds EOYFMV$231,236CorporateBondsEOYFMVAmt
Other Investments BOY$56,385OtherInvestmentsBOYAmt
Other Investments EOY$58,743OtherInvestmentsEOYAmt
Other Investments EOYFMV$107,130OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,772,205TotalAssetsBOYAmt
Total Assets EOY$2,864,350TotalAssetsEOYAmt
Total Assets EOYFMV$4,056,193TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,772,205RetainedEarningBOYAmt
Retained Earning EOY$2,864,350RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,772,205TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,864,350TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,772,205TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,864,350TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,772,205TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$92,873ExcessRevenueOverExpensesAmt
Subtotal$2,865,078SubtotalAmt
Other Decreases$728OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,864,350TotNetAstOrFundBalancesEOYAmt

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 LossesGainsMinusExcessOrLossesAmt
NORTHERN TRUST #3734 ST (SEE ATTACHED)P2014-12-31$122,271$113,450$8,821$8,821
NORTHERN TRUST #3734 LT (SEE ATTACHED)P2014-12-31$177,729$133,597$44,132$44,132
CAPITAL GAIN DIVIDENDSP$181,890
FieldValueIRS element (for citing)
Capital Gain Net Income$234,843CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$173,765AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,763,642NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046169DistributionYr1Rt
Adjusted Qlfy Distri Yr2$174,755AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,414,289NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051183DistributionYr2Rt
Adjusted Qlfy Distri Yr3$164,775AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,532,013NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046652DistributionYr3Rt
Adjusted Qlfy Distri Yr4$142,723AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,326,248NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042908DistributionYr4Rt
Adjusted Qlfy Distri Yr5$92,831AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,875,495NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.032283DistributionYr5Rt
Total Distribution0.219195TotalDistributionRt
Average Distribution0.043839AverageDistributionRt
Net Vl Noncharitable Assets$4,004,000NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$175,531AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,744NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$178,275AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$180,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,744InvestmentIncomeExciseTaxAmt
Subtotal$2,744SubtotalAmt
Tax Based On Investment Income$2,744TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,500TotalPaymentsAndCreditsAmt
Tax Due$244TaxDueAmt

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$3,902,388AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$162,587AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,064,975TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,064,975AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,975CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,004,000NetVlNoncharitableAssetsAmt
Minimum Investment Return$200,200MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$200,200MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,744TaxBasedOnInvestmentIncomeAmt
Total Tax$2,744TotalTaxAmt
Distributable Before Adj$197,456DistributableBeforeAdjAmt
Distributable Before Ded$197,456DistributableBeforeDedAmt
Distributable As Adjusted$197,456DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$180,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$180,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,744PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$177,256AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$197,456DistributableAsAdjustedAmt
Undistributed Income PY$180,051UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$180,000QualifyingDistributionsAmt
Applied To Year1$180,000AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Taxable2$51Taxable2Amt
Undistributed Income CY$197,456UndistributedIncomeCYAmt
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 (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARB FOOD MART
151 SOUTH 4THDEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$5,000
DEKALB AREA AGRICULTURAL HERITAGE ASSOCIATION
111 SOUTH 2ND STREET 204DEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$5,000
DEKALB COUNTY COMMUNITY FOUNDATION
475 DEKALB AVESYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$6,000
DEKALB COUNTY COMMUNITY GARDENS
PO BOX 348DEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$35,000
ELLWOOD HOUSE
509 N 1ST STREETDEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$17,500
ELMWOOD CEMETERY ASSOCIATION
230 W STATE STREETSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$7,400
HOPE HAVENSPADS
1145 RUSHMOORE DRIVEDEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$5,000
KISHWAUKEE SPECIAL RECREATION ASSOCIATION
1403 SYCAMORE ROADDEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$10,000
PAY-IT-FORWARD HOUSE
719 SOMONAUK STREETSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$4,800
SAFE PASSAGE
PO BOX 621DEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$18,800
STAGE COACH PLAYERS
129 S 5TH STREETDEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$5,000
SYCAMORE CHILD CARE
1415 W STONEHENGE DRIVESYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$500
SYCAMORE EDUCATION FOUNDATION
245 WEST EXCHANGE STREETSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$25,000
SYCAMORE HIGH SCHOOL
SPARTAN TRAILSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$10,000
SYCAMORE HISTORICAL SOCIETY AND MUSEUM
1730 N MAIN STSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$5,000
SYCAMORE PUBLIC LIBRARY
103 E STATE STREETSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$5,000
THREE FIRES COUNCILBSA
415 NORTH SECOND STREETST CHARLESIL60174NONETO FURTHER THE MISSION OF THE DONEE$10,000
YOUTH SERVICES BUREAU
424 W MADISONOTTAWAIL61350NONETO FURTHER THE MISSION OF THE DONEE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$180,000TotalGrantOrContriPdDurYrAmt

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$58,825ExclusionAmt
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$844ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$234,843ExclusionAmt
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$294,512ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$294,512TotalIncomeProducingActyAmt

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$3,100Amt
Net Investment Income$1,550NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$207,636EOYBookValueAmt
EOYFMV$231,236EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$1,963,801EOYBookValueAmt
EOYFMV$3,071,711EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$431,979USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$443,925USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - REAL ESTATECategoryOrItemTxt
Book Value$58,743BookValueAmt
EOYFMV$107,130EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER DECREASES - PRIOR YEAR ADJUSTMENTDesc
Amt$728Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NB&T BANK SERVICE CHARGES$243$243
IL CHARITY BUREAU REPORT FEE$15

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNORTHERN TRUST - OTHER INCOMEDesc
Revenue And Expenses Per Books$844RevenueAndExpensesPerBooksAmt
Net Investment Income$844NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUSTCategoryTxt
Amt$13,225Amt
Net Investment Income$13,225NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$1,756$1,756
FEDERAL ESTIMATE 1Q14$2,500$2,500
FEDERAL TAXES 2013$800$800

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