TOM AND BARBARA LYON FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND BARBARA LYON FAMILY FOUNDATION (EIN 13-4339936)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201201359349102820
- Schema version
- 2011v1.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T16:48:33-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE PLAN ADMINISTRATION SERVICES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4440 LINCOLN HWY STE 207 | AddressLine1 |
| City | MATTESON | City |
| State | IL | State |
| ZIP Code | 60443 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134339936 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM AND BARBARA LYON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TOMA | NameControl |
| Phone | 8472515928 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 CHEROKEE ROAD | AddressLine1 |
| City | WILMETTE | City |
| State | IL | State |
| ZIP Code | 60091 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TOM LYON | Name |
| Title | PRESIDENT | Title |
| Phone | 8472515928 | Phone |
| Date Signed | 2012-05-02 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID A GOSS | Name |
| Phone | 7082839900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 234698 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 8427 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8427 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1188 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 151937 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1188 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 9615 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9615 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 150 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 1495 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 2930 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2930 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2930 | OtherProfFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 4590 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2930 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2930 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6845 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6845 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 11435 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2930 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 9775 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1820 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6685 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 28358 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 13165 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 13165 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 89189 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 128235 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 141652 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 101865 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 76192 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 79881 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 219412 | TotalAssetsBOY |
| Total Assets EOY | 217592 | TotalAssetsEOY |
| Total Assets EOYFMV | 234698 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 219412 | RetainedEarningsBOY |
| Retained Earnings EOY | 217592 | RetainedEarningsEOY |
| Total Net Assets BOY | 219412 | TotalNetAssetsBOY |
| Total Net Assets EOY | 217592 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 219412 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 217592 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 219412 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1820 | ExcessOfRevenueOverExpenses |
| Subtotal | 217592 | Subtotal |
| Total Net Assets Fund Balances EOY | 217592 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (47 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| .401 shrs Kayne Anderson Mlp | P | 2008-07-22 | 2011-06-23 | 12 | 0 | 13 | -1 | 0 | 0 | 0 | -1 |
| .651 shrs Tortoise Energy | P | 2008-07-18 | 2011-06-23 | 25 | 0 | 17 | 8 | 0 | 0 | 0 | 8 |
| 155 shrs Vanguard Short Term Bond Fund | P | 2009-12-30 | 2011-08-15 | 12651 | 0 | 12350 | 301 | 0 | 0 | 0 | 301 |
| 32 Ishrs MSCI Emerging Mkts | P | 2007-01-08 | 2011-08-15 | 1348 | 0 | 1178 | 170 | 0 | 0 | 0 | 170 |
| 35 Ishrs Russell 2000 Indx Fnd | P | 2008-02-14 | 2011-08-15 | 2494 | 0 | 2466 | 28 | 0 | 0 | 0 | 28 |
| 135.6 shrs Kayne Anderson Mlp Invt | P | 2008-07-22 | 2011-08-15 | 3827 | 0 | 3768 | 59 | 0 | 0 | 0 | 59 |
| 7.064 shrs Kayne Anderson Mlp Invt | P | 2008-10-16 | 2011-08-15 | 199 | 0 | 128 | 71 | 0 | 0 | 0 | 71 |
| 7.975 shrs Kayne Anderson Mlp Invt | P | 2009-01-21 | 2011-08-15 | 225 | 0 | 131 | 94 | 0 | 0 | 0 | 94 |
| 5.107 shrs Kayne Anderson Mlp Invt | P | 2009-04-24 | 2011-08-15 | 144 | 0 | 91 | 53 | 0 | 0 | 0 | 53 |
| 4.953 shrs Kayne Anderson Mlp Invt | P | 2009-07-15 | 2011-08-15 | 140 | 0 | 94 | 46 | 0 | 0 | 0 | 46 |
| 4.746 shrs Kayne Anderson Mlp Invt | P | 2009-10-16 | 2011-08-15 | 134 | 0 | 96 | 38 | 0 | 0 | 0 | 38 |
| 3.529 shrs Kayne Anderson Mlp Invt | P | 2010-01-26 | 2011-08-15 | 100 | 0 | 80 | 20 | 0 | 0 | 0 | 20 |
| 3.116 shrs Kayne Anderson Mlp Invt | P | 2010-04-21 | 2011-08-15 | 88 | 0 | 81 | 7 | 0 | 0 | 0 | 7 |
| 3.362 shrs Kayne Anderson Mlp Invt | P | 2010-07-14 | 2011-08-15 | 95 | 0 | 83 | 12 | 0 | 0 | 0 | 12 |
| 3.372 shrs Kayne Anderson Mlp Invt | P | 2010-10-20 | 2011-08-15 | 95 | 0 | 84 | 11 | 0 | 0 | 0 | 11 |
| 3.035 shrs Kayne Anderson Mlp Invt | P | 2011-01-19 | 2011-08-15 | 86 | 0 | 87 | -1 | 0 | 0 | 0 | -1 |
| 3.141 shrs Kayne Anderson Mlp Invt | P | 2011-04-19 | 2011-08-15 | 88 | 0 | 89 | -1 | 0 | 0 | 0 | -1 |
| 15 shrs Spdr S&P 500 Etf Trust | P | 2009-02-05 | 2011-08-15 | 1805 | 0 | 1272 | 533 | 0 | 0 | 0 | 533 |
| 112 Ishrs MSCI Eafe Indx | P | 2007-01-08 | 2011-08-15 | 6033 | 0 | 8098 | -2065 | 0 | 0 | 0 | -2065 |
| 70 Ishrs MSCI Eafe Indx | P | 2008-02-14 | 2011-08-15 | 3771 | 0 | 4941 | -1170 | 0 | 0 | 0 | -1170 |
| 17 Ishrs MSCI Eafe Indx | P | 2009-02-05 | 2011-08-15 | 916 | 0 | 680 | 236 | 0 | 0 | 0 | 236 |
| 14 Ishrs MSCI Eafe Indx | P | 2009-12-30 | 2011-08-15 | 754 | 0 | 778 | -24 | 0 | 0 | 0 | -24 |
| 5 shrs S&P Midcap 400 Etf | P | 2009-02-05 | 2011-08-15 | 780 | 0 | 466 | 314 | 0 | 0 | 0 | 314 |
| 39 shrs Tortoise Energy Etf | P | 2008-07-18 | 2011-08-15 | 1509 | 0 | 998 | 511 | 0 | 0 | 0 | 511 |
| 76 Ishrs Barclays Tips Bond Fnd | P | 2007-01-08 | 2011-08-15 | 8801 | 0 | 7520 | 1281 | 0 | 0 | 0 | 1281 |
| 28 Ishrs Barclays Tips BOnd Fnd | P | 2008-07-16 | 2011-08-15 | 3242 | 0 | 3023 | 219 | 0 | 0 | 0 | 219 |
| 63.381 shrs Pimco High Yield Fnd Instl | P | 2009-02-05 | 2011-08-15 | 568 | 0 | 432 | 136 | 0 | 0 | 0 | 136 |
| 2209.7 shrs Hussman Invt Tr Strat Total Rtn | P | 2010-05-20 | 2011-08-15 | 27864 | 0 | 26958 | 906 | 0 | 0 | 0 | 906 |
| 1763.5 shrs Federated Index Tr Max-Cap | P | 2010-05-28 | 2011-08-15 | 21990 | 0 | 20844 | 1146 | 0 | 0 | 0 | 1146 |
| 607 shrs Vanguard MSCI Eafe Etf | P | 2011-08-15 | 2011-09-26 | 18173 | 0 | 20745 | -2572 | 0 | 0 | 0 | -2572 |
| 46 Ishrs MSCI Emerging Mkts | P | 2009-12-30 | 2011-10-27 | 1964 | 0 | 1900 | 64 | 0 | 0 | 0 | 64 |
| 2 Ishrs MSCI Emerging Mkts | P | 2007-01-08 | 2011-10-27 | 85 | 0 | 73 | 12 | 0 | 0 | 0 | 12 |
| 2 shrs Spdr S&P Midcap 400 Etf Trust | P | 2009-12-30 | 2011-10-27 | 331 | 0 | 266 | 65 | 0 | 0 | 0 | 65 |
| 25 shrs Spdr S&P 500 Etf Trust | P | 2009-12-30 | 2011-10-27 | 3200 | 0 | 2808 | 392 | 0 | 0 | 0 | 392 |
| 34 shrs Vanguard Msci Us Mid Cap | P | 2011-08-15 | 2011-10-27 | 2554 | 0 | 2417 | 137 | 0 | 0 | 0 | 137 |
| 62 shrs Vanguard High Dividend Yield | P | 2011-09-26 | 2011-10-27 | 2761 | 0 | 2493 | 268 | 0 | 0 | 0 | 268 |
| 8.812 shrs Hussman Invt Tr Strat Total Rtn | P | 2010-05-20 | 2011-10-27 | 110 | 0 | 107 | 3 | 0 | 0 | 0 | 3 |
| 142.96 shrs Merger Fnd Sh Ben Int | P | 2011-08-15 | 2011-10-27 | 2224 | 0 | 2257 | -33 | 0 | 0 | 0 | -33 |
| 430.33 shrs Steelpath Fund Mlp | P | 2011-08-15 | 2011-10-27 | 4647 | 0 | 4522 | 125 | 0 | 0 | 0 | 125 |
| 306.11 shrs Pimco High Yield Fnd Instl | P | 2009-02-05 | 2011-10-27 | 2786 | 0 | 2088 | 698 | 0 | 0 | 0 | 698 |
| 73.672 shrs Ivy Funds Asset Strategy | P | 2011-08-15 | 2011-10-27 | 1851 | 0 | 1836 | 15 | 0 | 0 | 0 | 15 |
| 288.07 shrs Intrepid Cap Mgmt Fnds | P | 2011-08-15 | 2011-10-27 | 4870 | 0 | 4523 | 347 | 0 | 0 | 0 | 347 |
| 757.16 shrs Pimco Funds Commodity | P | 2011-08-15 | 2011-12-22 | 5603 | 0 | 6784 | -1181 | 0 | 0 | 0 | -1181 |
| 38.098 shrs Pimco Funds Commodity | P | 2011-08-16 | 2011-12-22 | 282 | 0 | 322 | -40 | 0 | 0 | 0 | -40 |
| 75.084 shrs Pimco Funds Commodity | P | 2011-10-27 | 2011-12-22 | 555 | 0 | 601 | -46 | 0 | 0 | 0 | -46 |
| 3.975 shrs Pimco Funds Commodity | P | 2011-12-07 | 2011-12-22 | 29 | 0 | 30 | -1 | 0 | 0 | 0 | -1 |
| 16.709 shrs Pimco Funds Commodity | P | 2011-12-07 | 2011-12-22 | 123 | 0 | 126 | -3 | 0 | 0 | 0 | -3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1188 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -2975 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 9645 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 226718 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.042542 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 8826 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 206896 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042659 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 11223 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 261616 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042899 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 15598 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 288511 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054064 | DistributionRatioYear4 |
| Noncharitable Assets Year5 | 203896 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.000000 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.182164 | TotalDistributionRatio |
| Average Distribution Ratio | 0.036433 | AverageDistributionRatio |
| Net Noncharitable Assets | 239590 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 8729 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 67 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 8796 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 9775 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 67 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 67 | Subtotal |
| Tax Based On Investment Income | 67 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 309 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 309 | TotalCreditsAndPayments |
| Original Return Overpayment | -309 | OriginalReturnOverpayment |
| Overpayment | 242 | Overpayment |
| Amount Credited To Next Year | 242 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | TOM L LYON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8472515928 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 CHEROKEE ROAD | AddressLine1 |
| City | WILMETTE | City |
| State | IL | State |
| ZIP Code | 60091 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| TOM LYON | ||||||||
| 909 CHEROKEE RD | WILMETTE | IL | 60091 | President | 2.00 | 0 | 0 | 0 |
| BARBARA LYON | ||||||||
| 909 CHEROKEE RD | WILMETTE | IL | 60091 | Secr/Treas | 1.00 | 0 | 0 | 0 |
| BRUCE LYON | ||||||||
| 909 CHEROKEE RD | WILMETTE | IL | 60091 | VP | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 220810 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22429 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 243239 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 243239 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3649 | CashDeemedCharitable |
| Net Noncharitable Assets | 239590 | NetNoncharitableAssets |
| Minimum Investment Return | 11980 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 11980 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 67 | TaxBasedOnInvestmentIncome |
| Total Tax | 67 | TotalTax |
| Distributable Amount Before Adj | 11913 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 11913 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 11913 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 9775 | ExpensesAndContributions |
| Qualifying Distributions | 9775 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 67 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 9708 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 11913 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 1205 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 1205 | TotalExcessDistriCarryover |
| Qualifying Distributions | 9775 | QualifyingDistributions |
| Applied To Current Year | 9775 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 1205 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1205 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 933 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| NORTH SHORE UNVERSITY HEALTH SYSTEM | ||||||
| 2650 RIDGE AVENUE | EVANSTON | IL | 60201 | 501(c)3 | Charitable | $100 |
| KETTLE MORAINE LAND TRUST INC | ||||||
| PO BOX 176 | ELKHON | WI | 53121 | 501(c)3 | Charitable | $75 |
| MICHIGAN SHORES CLUB FOUNDATION | ||||||
| 911 MICHIGAN AVENUE | WILMETTE | IL | 60091 | 501(c)3 | Charitable | $500 |
| ERIE NEIGHBORHOOD HOUSE | ||||||
| 1701 WEST SUPERIOR | CHICAGO | IL | 60622 | 501(c)3 | Charitable | $300 |
| COLLEGE CHURCH OF WEATON | ||||||
| 332 E SEMINARY | WHEATON | IL | 60187 | 501(c)3 | Charitable | $150 |
| CHICAGO HISTORY MUSEUM | ||||||
| 1601 NORTH CLARK STREET | CHICAGO | IL | 60614 | 501(c)3 | Charitable | $50 |
| LAUDERDALE AQUA SKIERS | ||||||
| PO BOX 936 | ELKHORN | WI | 53121 | 501(c)3 | Charitable | $50 |
| LAGRANGE FIRE DEPARTMENT | ||||||
| 53 S LAGRANGE ROAD | LAGRANGE | IL | 60525 | 501(c)3 | Charitable | $25 |
| GEROGE W BUSH PRESIDENTIAL CENTER | ||||||
| PO BOX 560887 | DALLAS | TX | 75356 | 501(c)3 | Charitable | $100 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 1427 CHICAGO AVENUE | EVANSTON | IL | 60201 | 501(c)3 | Religious | $3,525 |
| NEW TIER EDUCATION FOUNDATION | ||||||
| 7 HAPP ROAD | NORTHFIELD | IL | 60093 | 501(c)3 | Charitable | $100 |
| HERITAGE FOUNDATION | ||||||
| 214 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20002 | 501(c)3 | Charitable | $50 |
| CRAZY HORSE MEMORIAL | ||||||
| 12151 AVENUE OF THE CHIEFS | CRAZY HORSE | SD | 57730 | 501(c)3 | Charitable | $100 |
| ASPCA | ||||||
| 424 E 92ND STREET | NEW YORK | NY | 10128 | 501(c)3 | Charitable | $50 |
| DEPAUL UNIVERISTY | ||||||
| 25 E JACKSON BOULEVARD | CHICAGO | IL | 60604 | 501(c)3 | Charitable | $100 |
| MISERICORDIA | ||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | 501(c)3 | Charitable | $75 |
| SALVATION ARMY | ||||||
| 5040 N PULASKI ROAD | CHICAGO | IL | 60630 | 501(c)3 | Charitable | $100 |
| NATIONAL RIGHT TO WORK FOUNDATION | ||||||
| 8001 BRADDOCK ROAD | SPRINGFIELD | VA | 22160 | 501(c)3 | Charitable | $75 |
| FRIENDS OF WILMETTE LIBRARY | ||||||
| 1242 WILMETTE AVENUE | WILMETTE | IL | 60091 | 501(c)3 | Charitable | $50 |
| WESTMINISTER COLLEGE FUND | ||||||
| BAMBERGER 230 | SALT LAKE CITY | UT | 84105 | 501(c)3 | Charitable | $150 |
| ILLINOIS POLICY INSTITUTE | ||||||
| 190 S LASALLE ST STE 1630 | CHICAGO | IL | 60603 | 501(c)3 | Charitable | $50 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | 501(c)3 | Charitable | $50 |
| ABRAHAM LINCOLN LIBRARY FOUNDATION | ||||||
| 500 E MADISON STREET STE 200 | SPRINGFIELD | IL | 62701 | 501(c)3 | Charitable | $85 |
| BEST FRIENDS ANIMAL SOCIETY | ||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | 501(c)3 | Charitable | $100 |
| JUDICIAL WATCH | ||||||
| 425 THIRD STREET SW STE 800 | WASHINGTON | DC | 20024 | 501(c)3 | Charitable | $35 |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | 501(c)3 | Charitable | $150 |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||
| PO BOX 17126 | DENVER | CO | 80217 | 501(c)3 | Charitable | $150 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | 501(c)3 | Charitable | $50 |
| ST OLAF COLLEGE | ||||||
| 1520 ST OLAF AVENUE | NORTHFIELD | MN | 55057 | 501(c)3 | Charitable | $150 |
| VASSER COLLEGE | ||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | 501(c)3 | Charitable | $100 |
| NATIONAL DIABETES FOUNDATION | ||||||
| 1701 NORTH BEAUREGARD ST | ALEXANDRIA | VA | 22311 | 501(c)3 | Charitable | $25 |
| WHEATON CHRISTIAN GRAMMAR SCHOOL | ||||||
| 1N350 TAYLOR DRIVE | WINDFIELD | IL | 60190 | 501(c)3 | Charitable | $100 |
| UNITED CEREBRAL PALSY FOUNDATION | ||||||
| 1825 K STREET NW STE 600 | WASHINGTON | DC | 20006 | 501(c)3 | Charitable | $75 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6845 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 8427 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1188 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 9615 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9615 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | Income produced to support grants to other 501(c)3 organizations |
| 8 | Income produced to support grants to other 501(c)3 organizations |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estate Plan Admin Services Accounting | Category |
| Amount | $1,495 | Amount |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sale of Marketable Securities - See Part IV(a) | Name |
| How Acquired | Purchased | HowAcquired |
| Gross Sales Price | 151937 | GrossSalesPrice |
| Basis | 150749 | Basis |
| Total Net | 1188 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 362.132 shrs Hussman Investment Trust | 4418 | 4454 |
| 118 Ishrs Barclays Treas | 12918 | 13769 |
| 2822.816 shrs Pimco High Yield Fnd CL A | 21773 | 25349 |
| 1917.382 shrs Pimco Total Return Fnd CL A | 20258 | 20842 |
| 1362.761 shrs Wells Fargo Intl Bond Instl | 16825 | 15467 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 226 Ishrs MSCI Emerging Markets Index Etf | 8321 | 8574 |
| 156 shrs Russell 2000 Index Fund | 11322 | 11505 |
| 164 Ishrs S&P 500 Index | 20017 | 20657 |
| 293.505 shrs Ivy Funds Asset Strategy | 7306 | 6589 |
| 442.372 shrs Merger Fd Sh Ben Int | 6982 | 6897 |
| 238.318 shrs Permanent Portfolio Fund Com | 11749 | 10984 |
| 453.658 shrs Pimco Fds All Asset All Auth Fd Instl | 4933 | 4550 |
| 74 shrs Spdr Dow Jones Reit Eft | 4656 | 4766 |
| 72 shrs Spdr S&P Midcap 400 | 6833 | 11483 |
| 129 shrs Spdr Tr S&P 500 Eft Trust | 11134 | 16190 |
| 235 shrs Tortoise Energy Etf | 7122 | 9398 |
| 564 shrs Vanguard High Dividend Yield Etf | 23380 | 25527 |
| 63 shrs Vanguard MSCI US Mid Cap 450 Index | 4480 | 4532 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Chuhak & Tecson legal | Category |
| Amount | $150 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Filing Fees | Description |
| Revenue And Expenses Per Books | 15 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Coyle Asset Management Investment | Category |
| Amount | $2,930 | Amount |
| Net Investment Income | 2930 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2930 | DisbursementsCharitablePrps |
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