BETA

DOUGLAS C AND LYNN M ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
DOUGLAS C AND LYNN M ROBERTS FAMILY FOUNDATION (EIN 37-6421756)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-13
IRS object ID
201441339349102269
Schema version
2013v3.1
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)
Return2014-05-13T15:06:59-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PricewaterhouseCoopers LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One North Wacker DriveAddressLine1
CityChicagoCity
StateILState
ZIP Code60606ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN376421756EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Douglas C & Lynn M Roberts Family FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% DOUGLAS C ROBERTSInCareOfNm
Business Name ControlDOUGBusinessNameControlTxt
Phone8158952921PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 218AddressLine1
Address Line2SuiteAddressLine2
CitySycamoreCity
StateILState
ZIP Code601780218ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUGLAS C ROBERTSPersonNm
Person TitleGRANTORPersonTitleTxt
Phone8158952921PhoneNum
Signature2014-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSteven W ScheibePreparerPersonNm
Phone3122982000PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,980,368FMVAssetsEOYAmt
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$10InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$64,600DividendsRevAndExpnssAmt
Dividends Net Invst Incm$64,600DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$157,352NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$352,209GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$157,352CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$931OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$931OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$222,893TotalRevAndExpnssAmt
Total Net Invst Incm$222,893TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$750LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$750LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,450AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,100OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,100OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,101TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,101TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$41OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$20,892TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,427TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$175,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$175,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$196,692TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,427TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$175,800TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$26,201ExcessRevenueOverExpensesAmt
Net Investment Income$203,466NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$44,972CashBOYAmt
Cash EOY$101,208CashEOYAmt
Cash EOYFMV$101,208CashEOYFMVAmt
US Government Obligations BOY$403,479USGovernmentObligationsBOYAmt
US Government Obligations EOY$415,614USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$423,667USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,055,203CorporateStockBOYAmt
Corporate Stock EOY$2,000,511CorporateStockEOYAmt
Corporate Stock EOYFMV$3,149,623CorporateStockEOYFMVAmt
Corporate Bonds BOY$187,087CorporateBondsBOYAmt
Corporate Bonds EOY$198,487CorporateBondsEOYAmt
Corporate Bonds EOYFMV$223,302CorporateBondsEOYFMVAmt
Other Investments BOY$54,792OtherInvestmentsBOYAmt
Other Investments EOY$56,385OtherInvestmentsEOYAmt
Other Investments EOYFMV$82,568OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,745,533TotalAssetsBOYAmt
Total Assets EOY$2,772,205TotalAssetsEOYAmt
Total Assets EOYFMV$3,980,368TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,745,533RetainedEarningBOYAmt
Retained Earning EOY$2,772,205RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,745,533TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,772,205TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,745,533TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,772,205TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,745,533TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$26,201ExcessRevenueOverExpensesAmt
Other Increases$471OtherIncreasesAmt
Subtotal$2,772,205SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,772,205TotNetAstOrFundBalancesEOYAmt

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)P2013-12-31$13,097$12,015$1,082$1,082
NORTHERN TRUST #3734 LT (SEE ATTACHED)P2013-12-31$236,781$182,842$53,939$53,939
CAPITAL GAIN DIVIDENDSP$102,331
FieldValueIRS element (for citing)
Capital Gain Net Income$157,352CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$174,755AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,414,289NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051183DistributionYr1Rt
Adjusted Qlfy Distri Yr2$164,775AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,532,013NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046652DistributionYr2Rt
Adjusted Qlfy Distri Yr3$142,723AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,326,248NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042908DistributionYr3Rt
Adjusted Qlfy Distri Yr4$92,831AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,875,495NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.032283DistributionYr4Rt
Adjusted Qlfy Distri Yr5$7,090AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,907,097NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.002439DistributionYr5Rt
Total Distribution0.175465TotalDistributionRt
Average Distribution0.035093AverageDistributionRt
Net Vl Noncharitable Assets$3,763,642NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$132,077AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,035NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$134,112AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$175,800QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,035InvestmentIncomeExciseTaxAmt
Subtotal$2,035SubtotalAmt
Tax Based On Investment Income$2,035TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,235EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,235TotalPaymentsAndCreditsAmt
Tax Due$800TaxDueAmt

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 ROBERTSBusinessNameLine1
FieldValueIRS element (for citing)
Phone8158952921PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 218AddressLine1
CitySYCAMORECity
StateILState
ZIP Code601780218ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage 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$3,708,106AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$112,850AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,820,956TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,820,956AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$57,314CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,763,642NetVlNoncharitableAssetsAmt
Minimum Investment Return$188,182MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$188,182MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,035TaxBasedOnInvestmentIncomeAmt
Total Tax$2,035TotalTaxAmt
Distributable Before Adj$186,147DistributableBeforeAdjAmt
Distributable Before Ded$186,147DistributableBeforeDedAmt
Distributable As Adjusted$186,147DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$175,800ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$175,800QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,035PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$173,765AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$186,147DistributableAsAdjustedAmt
Undistributed Income PY$169,704UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$175,800QualifyingDistributionsAmt
Applied To Year1$169,704AppliedToYear1Amt
Applied To Current Year$6,096AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$180,051UndistributedIncomeCYAmt
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 (19 entries)

Address Line1RecipientUSAddress/AddressLine1Address Line2RecipientUSAddress/AddressLine2CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Adventure Works
2500 N ANNIE GLIDDEN ROADSUITE FDEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$10,000
American Cancer Society
PO BOX 22718OKLAHOMA CITYOK73123NONETO FURTHER THE MISSION OF THE DONEE$1,000
DeKalb County Community Gardens
PO BOX 348DEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$10,000
Elmwood Cemetary
2905 NORTH THATCHER ROADRIVER GROVEIL60171NONETO FURTHER THE MISSION OF THE DONEE$7,500
Family Service Agency
14 HEALTH SERVICES DRDEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$2,500
Feed'em Soup
122 SOUTH FIRST STREETDEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$1,000
Glidden Homestead
921 W LINCOLN HWYDEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$1,200
Hinckley Historical Society
1634 CENTER ROADHINCKLEYOH44233NONETO FURTHER THE MISSION OF THE DONEE$1,000
Hope HavenPADS
1145 RUSHMOORE DRIVEDEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$58,000
Kishwaukee College Foundation
21193 MALTA ROADMALTAIL60150NONETO FURTHER THE MISSION OF THE DONEE$22,400
Kishwaukee Family YMCA
2500 W BETHANY RDSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$5,000
Northern Illinois Food Bank
273 DEARBORN COURTGENEVAIL60134NONETO FURTHER THE MISSION OF THE DONEE$5,000
Safe Passage
PO BOX 621DEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$5,000
Shabbona-Lee-Rollo Historical Museum
119 W COMANCHE AVESCHABBONAIL60550NONETO FURTHER THE MISSION OF THE DONEE$7,200
Sycamore Education Foundation
245 WEST EXCHANGE STREETSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$2,500
Sycamore Historical Society and Museum
1730 N MAIN STREETPO BOX 502SYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$5,000
Sycamore Public Library
103 E STATE STSYCAMOREIL60178NONETO FURTHER THE MISSION OF THE DONEE$16,400
The Bookcase Club
PO BOX 1174DEKALBIL60115NONETO FURTHER THE MISSION OF THE DONEE$100
Youth Services Bureau
28 E MARION STPRINCETONIL61356NONETO FURTHER THE MISSION OF THE DONEE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$175,800TotalGrantOrContriPdDurYrAmt

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$64,610ExclusionAmt
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$931ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$157,352ExclusionAmt
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$222,893ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$222,893TotalIncomeProducingActyAmt

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$2,900Amt
Net Investment Income$1,450NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$198,487EOYBookValueAmt
EOYFMV$223,302EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$2,000,511EOYBookValueAmt
EOYFMV$3,149,623EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$415,614USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$423,667USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - REAL ESTATECategoryOrItemTxt
Book Value$56,385BookValueAmt
EOYFMV$82,568EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$750LegalFeesAmt
Net Investment Income$750NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NB&T BANK SERVICE CHARGES$26$26
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$931RevenueAndExpensesPerBooksAmt
Net Investment Income$931NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionOTHER DECREASES - PRIOR YEAR ADJUSTMENTDescription
Amount$471Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUSTCategoryTxt
Amt$14,100Amt
Net Investment Income$14,100NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$2,101$2,101
FEDERAL ESTIMATE 1Q13$1,000$1,000

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