JAMES AND AUNE NELSON FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND AUNE NELSON FOUNDATION (EIN 37-1371840)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201211369349101311
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T09:51:09-05:00 | 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 | CJ SCHLOSSER & COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 E CENTER DR | AddressLine1 |
| City | ALTON | City |
| State | IL | State |
| ZIP Code | 620025931 | 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 | 371371840 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND AUNE NELSON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAME | NameControl |
| Phone | 6184630700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5146 | AddressLine1 |
| City | GODFREY | City |
| State | IL | State |
| ZIP Code | 62035 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT MCCLELLAN | Name |
| Title | TREASURER | Title |
| Phone | 6184630700 | Phone |
| Date Signed | 2012-05-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID M BARTOSIAK | Name |
| Phone | 6184657717 | Phone |
| Date Prepared | 2012-05-15 | DatePrepared |
| 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 | 18011661 | 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 |
| Interest On Savings Rev And Expnss | 121 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 121 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 121 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 334808 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 334808 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 334808 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 2079148 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 25464172 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2079148 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 16041 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 16041 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 16041 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 2430118 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2430118 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 350970 | TotalAdjustedNetIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 6406 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 6406 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 490 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 490 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1420 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 1420 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 121297 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 121297 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 121297 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 22898 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 10 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 20049 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 20049 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 20049 | DeprecAndDepletionAdjNetIncm |
| Trav Conf Meeting Rev And Expnss | 1349 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1349 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 126 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 126 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4446 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 4199 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 178481 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 141346 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 141346 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 14000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1505000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1505000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1683481 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 141346 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 141346 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1519000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 746637 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2288772 | NetInvestmentIncome |
| Adjusted Net Income | 209624 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 78623 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 666049 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 666049 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1400 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1400 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1400 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig EOY | 3423540 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 3492617 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8949625 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10100783 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9985386 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 202100 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3875600 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3866209 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 8088000 | InvestmentsOtherBOY |
| Total Assets BOY | 17319748 | TotalAssetsBOY |
| Total Assets EOY | 18067372 | TotalAssetsEOY |
| Total Assets EOYFMV | 18011661 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 4148 | AccountsPayableBOY |
| Accounts Payable EOY | 25 | AccountsPayableEOY |
| Other Liabilities BOY | 162436 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 167546 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 166584 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 167571 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 17153164 | RetainedEarningsBOY |
| Retained Earnings EOY | 17899801 | RetainedEarningsEOY |
| Total Net Assets BOY | 17153164 | TotalNetAssetsBOY |
| Total Net Assets EOY | 17899801 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 17319748 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 18067372 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 17153164 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 746637 | ExcessOfRevenueOverExpenses |
| Subtotal | 17899801 | Subtotal |
| Total Net Assets Fund Balances EOY | 17899801 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (202 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 400-3M COMPANY | P | 2006-09-12 | 2011-10-27 | 32779 | 29218 | 3561 | 3561 |
| 100-AVON PRODUCTS INC | P | 2011-08-04 | 2011-12-20 | 1682 | 2400 | -718 | -718 |
| 7000-COCA COLA CO | D | 2000-09-01 | 2011-06-17 | 461151 | 460906 | 245 | 245 |
| 2000-EXXON MOBIL CORP | P | 2010-02-11 | 2011-06-17 | 159517 | 128760 | 30757 | 30757 |
| 4000-JOHNSON & JOHNSON | D | 2000-09-01 | 2011-06-17 | 266955 | 131750 | 135205 | 135205 |
| 2500-MERCK & COMPANY INC | P | 2011-01-13 | 2011-06-17 | 88523 | 86700 | 1823 | 1823 |
| 400-PENGROWTH ENERGY CORP | P | 2011-06-17 | 2011-11-09 | 4033 | 4894 | -861 | -861 |
| 18400-SARA LEE CORP | D | 2000-09-01 | 2011-06-17 | 350697 | 426918 | -76221 | -76221 |
| 1400-TESCO PLC | P | 2011-06-17 | 2011-09-23 | 7889 | 8966 | -1077 | -1077 |
| 4500-WESTAR ENERGY INC | P | 2001-07-18 | 2011-06-17 | 119203 | 127355 | -8152 | -8152 |
| 30082.2-U.S. TREASURY I/L FRN .625% | P | 2011-09-22 | 2011-10-05 | 31827 | 31692 | 135 | 135 |
| 115000-FNCL 4.0 12/01/41 | P | 2011-11-09 | 2011-12-08 | 120260 | 119636 | 624 | 624 |
| 145.56-GNSF | P | 2011-06-17 | 2011-09-15 | 146 | 149 | -3 | -3 |
| 12-INTL BUSINESS MACHINES CORP | D | 2000-09-27 | 2011-03-14 | 2000 | 721 | 1279 | 1279 |
| 17054-A T & T INC | D | 2000-09-01 | 2011-06-17 | 523207 | 559037 | -35830 | -35830 |
| 300-AVON PRODUCTS INC | P | 2011-08-09 | 2011-12-20 | 5047 | 6297 | -1250 | -1250 |
| 10000-CONAGRA FOODS INC | P | 2003-09-10 | 2011-06-17 | 248295 | 220604 | 27691 | 27691 |
| 8000-EXXON MOBIL CORP | D | 2000-09-01 | 2011-06-17 | 638068 | 252625 | 385443 | 385443 |
| 2300-KRAFT FOODS | P | 2008-01-17 | 2011-08-22 | 77273 | 71059 | 6214 | 6214 |
| 200-NEW YORK TIMES CO | P | 2011-06-17 | 2011-11-07 | 1466 | 1582 | -116 | -116 |
| 100-PENGROWTH ENERGY CORP | P | 2011-06-17 | 2011-11-10 | 1014 | 1223 | -209 | -209 |
| 2800-SCHWAB CHARLES | P | 2011-06-17 | 2011-10-11 | 34229 | 44985 | -10756 | -10756 |
| 1800-TESCO PLC | P | 2011-06-17 | 2011-09-23 | 10196 | 11528 | -1332 | -1332 |
| 5500-WESTAR ENERGY INC | P | 2006-05-17 | 2011-06-17 | 145692 | 116301 | 29391 | 29391 |
| 150000-U.S. TREASURY NOTE 3.5% 05/15 | P | 2011-08-16 | 2011-10-14 | 167941 | 168504 | -563 | -563 |
| FNCL 4.5 07/01/41 | P | 2011-08-12 | 2011-10-25 | 6505 | 6958 | -453 | -453 |
| 10000-GENERAL ELECTRIC CO | P | 2011-08-10 | 2011-10-12 | 10161 | 10369 | -208 | -208 |
| 900-DU PONT E I DE NEMOURS & CO | D | 2000-09-27 | 2011-03-30 | 48689 | 55631 | -6942 | -6942 |
| 300-ALLEGHENY TECHNOLOGIES INC | P | 2011-06-17 | 2011-11-11 | 14934 | 17731 | -2797 | -2797 |
| 8500-BARCLAYS PLC | P | 2011-06-17 | 2011-07-12 | 31187 | 34767 | -3580 | -3580 |
| 4256-CONOCOPHILLIPS | P | 2006-10-10 | 2011-06-17 | 307703 | 247639 | 60064 | 60064 |
| 300-FEDEX CORP | P | 2011-06-17 | 2011-10-06 | 21650 | 26136 | -4486 | -4486 |
| 4400-KRAFT FOODS | P | 2008-01-17 | 2011-08-23 | 148163 | 135939 | 12224 | 12224 |
| 900-NEW YORK TIMES CO | P | 2011-06-17 | 2011-11-08 | 6634 | 7121 | -487 | -487 |
| 8000-PEPCO HOLDINGS INC | P | 1999-08-05 | 2011-06-17 | 153677 | 234657 | -80980 | -80980 |
| 62-SIEMENS AG NAMEN | P | 2011-06-17 | 2011-08-05 | 6601 | 8015 | -1414 | -1414 |
| 700-TESCO PLC | P | 2011-06-17 | 2011-09-27 | 4132 | 4483 | -351 | -351 |
| 1000-WHARF HLDGS LTD | P | 2011-07-22 | 2011-11-24 | 4758 | 7035 | -2277 | -2277 |
| 40000-U.S. TREASURY NOTE 3.625% 02/1 | P | 2011-06-17 | 2011-10-14 | 45198 | 42964 | 2234 | 2234 |
| FNCL 5.0 08/01/41 | P | 2011-08-12 | 2011-10-25 | 4807 | 5237 | -430 | -430 |
| 25000-DUKE ENERGY OHIO INC | P | 2011-06-28 | 2011-10-26 | 25530 | 25594 | -64 | -64 |
| 1388-CHEVRON TEXACO CORP | D | 2000-09-27 | 2011-05-05 | 151941 | 52353 | 99588 | 99588 |
| 200-ALLSTATE CORP | P | 2011-06-17 | 2011-09-02 | 5021 | 5972 | -951 | -951 |
| 4800-BARCLAYS PLC | P | 2011-06-17 | 2011-09-02 | 13262 | 19633 | -6371 | -6371 |
| 5744-CONOCOPHILLIPS | D | 2000-09-01 | 2011-06-17 | 415283 | 128674 | 286609 | 286609 |
| 100-FEDEX CORP | P | 2011-06-17 | 2011-10-07 | 7151 | 8712 | -1561 | -1561 |
| 12000-LLOYDS TSB GROUP PLC | P | 2011-06-17 | 2011-08-03 | 7798 | 9270 | -1472 | -1472 |
| 300-NEW YORK TIMES CO | P | 2011-06-17 | 2011-11-10 | 2094 | 2374 | -280 | -280 |
| 5000-PFIZER INC | P | 2006-06-20 | 2011-06-17 | 101748 | 115128 | -13380 | -13380 |
| 251-SIEMENS AG NAMEN | P | 2011-06-17 | 2011-08-05 | 27425 | 32446 | -5021 | -5021 |
| 1200-TESCO PLC | P | 2011-06-17 | 2011-10-03 | 6873 | 7686 | -813 | -813 |
| 1000-WHARF HLDGS LTD | P | 2011-07-22 | 2011-12-01 | 4951 | 7035 | -2084 | -2084 |
| 10000-U.S. TREASURY BOND 3.75% 8/15/ | P | 2011-09-23 | 2011-10-20 | 11102 | 11807 | -705 | -705 |
| 100000.42-FNCL 6.0 05/01/38 | P | 2011-08-12 | 2011-11-04 | 106471 | 108636 | -2165 | -2165 |
| 20000-PFIZER INC | P | 2011-06-28 | 2011-12-08 | 20212 | 20564 | -352 | -352 |
| 1700-DOVER CORP | D | 2000-09-27 | 2011-05-05 | 116397 | 59394 | 57003 | 57003 |
| 1400-ALLSTATE CORP | P | 2011-06-17 | 2011-09-06 | 34228 | 41806 | -7578 | -7578 |
| 2400-BARCLAYS PLC | P | 2011-06-17 | 2011-09-05 | 5896 | 9816 | -3920 | -3920 |
| 855-CSL LTD | P | 2011-06-17 | 2011-08-26 | 25574 | 29445 | -3871 | -3871 |
| 5000-FIRSTENERGY CORP | P | 2010-03-01 | 2011-06-17 | 218896 | 195450 | 23446 | 23446 |
| 10500-LLOYDS TSB GROUP PLC | P | 2011-06-17 | 2011-08-31 | 5658 | 8112 | -2454 | -2454 |
| 500-NEW YORK TIMES CO | P | 2011-06-17 | 2011-11-11 | 3580 | 3956 | -376 | -376 |
| 2500-PFIZER INC | P | 2008-01-08 | 2011-06-17 | 50874 | 60100 | -9226 | -9226 |
| 121-SIEMENS AG NAMEN | P | 2011-06-17 | 2011-12-02 | 12197 | 15641 | -3444 | -3444 |
| 200-TESCO PLC | P | 2011-06-17 | 2011-10-05 | 1181 | 1281 | -100 | -100 |
| 1000-WHARF HLDGS LTD | P | 2011-07-22 | 2011-12-16 | 4339 | 7035 | -2696 | -2696 |
| 20000-U.S. TREASURY I/L FRN 2.125% 2 | P | 2011-10-20 | 2011-10-26 | 27013 | 26591 | 422 | 422 |
| 25000-BHP BILLITON FIN USA | P | 2011-06-28 | 2011-07-27 | 27961 | 27912 | 49 | 49 |
| 449-LACLEDE GROUP INC | P | 2010-08-26 | 2011-02-11 | 17551 | 14848 | 2703 | 2703 |
| 3000-DU PONT E I DE NEMOURS & CO | D | 2000-09-27 | 2011-05-05 | 170457 | 185437 | -14980 | -14980 |
| 300-ANGLO AMERICAN PLC | P | 2011-06-17 | 2011-08-10 | 11844 | 13761 | -1917 | -1917 |
| 1000-BG GROUP PLC | P | 2011-06-17 | 2011-10-10 | 20678 | 21529 | -851 | -851 |
| 132-DAIMLER AG | P | 2011-06-17 | 2011-08-18 | 7075 | 8827 | -1752 | -1752 |
| 5000-FIRSTENERGY CORP | P | 2010-04-26 | 2011-06-17 | 218896 | 188700 | 30196 | 30196 |
| 5800-LLOYDS TSB GROUP PLC | P | 2011-06-17 | 2011-09-01 | 3321 | 4481 | -1160 | -1160 |
| 171-NEWCREST MINING NPV | P | 2011-06-17 | 2011-10-10 | 6137 | 6669 | -532 | -532 |
| 11820-PFIZER INC | D | 2000-09-01 | 2011-06-17 | 240532 | 208741 | 31791 | 31791 |
| 44-SONOVA HOLDING AG | P | 2011-06-17 | 2011-08-25 | 3499 | 4369 | -870 | -870 |
| 300-TESCO PLC | P | 2011-06-17 | 2011-10-05 | 1774 | 1921 | -147 | -147 |
| 20000-U.S. TREASURY NOTE 2.375% 09/3 | P | 2011-06-17 | 2011-06-20 | 21023 | 21013 | 10 | 10 |
| 35185.5-U.S. TREASURY I/L FRN .625% | P | 2011-09-22 | 2011-11-04 | 37488 | 37066 | 422 | 422 |
| 25000-BANK OF AMERICAN CORP | P | 2011-06-28 | 2011-07-29 | 27875 | 27711 | 164 | 164 |
| 551-LACLEDE GROUP INC | P | 2010-08-26 | 2011-02-17 | 21538 | 18222 | 3316 | 3316 |
| 20000-MEDTRONIC INC | P | 2010-08-27 | 2011-04-15 | 200000 | 202100 | -2100 | -2100 |
| 700-AUTONOMY CORPORATION PLC | P | 2011-06-17 | 2011-08-19 | 28423 | 19296 | 9127 | 9127 |
| 88-BNP PARIBAS | P | 2011-06-17 | 2011-10-04 | 3210 | 6371 | -3161 | -3161 |
| 187-DAIMLER AG | P | 2011-06-17 | 2011-08-19 | 9540 | 12505 | -2965 | -2965 |
| 3606-FLEXTRONICS INTL LTD | D | 2000-09-01 | 2011-06-17 | 23943 | 27370 | -3427 | -3427 |
| 600-LLOYDS TSB GROUP PLC | P | 2011-06-17 | 2011-09-02 | 329 | 464 | -135 | -135 |
| 100-NINTENDO | P | 2011-06-17 | 2011-10-20 | 15496 | 19232 | -3736 | -3736 |
| 100-PHARMASSET INC. | P | 2011-09-30 | 2011-12-02 | 12897 | 8186 | 4711 | 4711 |
| 93-SONOVA HOLDING AG | P | 2011-06-17 | 2011-08-29 | 7307 | 9235 | -1928 | -1928 |
| 2000-TUPPERWARE CORP | D | 2000-09-01 | 2011-06-17 | 123298 | 51437 | 71861 | 71861 |
| 120000-U.S. TREASURY BOND 6.875% 08/ | P | 2011-06-17 | 2011-07-21 | 163232 | 164949 | -1717 | -1717 |
| 45238.5-U.S. TREASURY I/L FRN .625% | P | 2011-10-26 | 2011-11-04 | 48198 | 47451 | 747 | 747 |
| 100000-GNSF | P | 2011-06-17 | 2011-08-09 | 104797 | 102288 | 2509 | 2509 |
| 67-LACLEDE GROUP INC | P | 2010-08-26 | 2011-02-17 | 2619 | 2216 | 403 | 403 |
| CERTIFICATES OF DEPOSIT | P | 11056276 | 11063000 | -6724 | -6724 | ||
| 400-AVON PRODUCTS INC | P | 2011-06-17 | 2011-11-18 | 6803 | 10967 | -4164 | -4164 |
| 500-BOC HONG KONG HOLDINGS LTD | P | 2011-06-17 | 2011-06-27 | 1422 | 1468 | -46 | -46 |
| 0.24-DBS GROUP HOLDINGS LTD | P | 2011-06-17 | 2011-10-18 | 2 | 3 | -1 | -1 |
| 5000-FORD MOTOR CO | D | 2000-09-01 | 2011-06-17 | 64649 | 119875 | -55226 | -55226 |
| 500-LLOYDS TSB GROUP PLC | P | 2011-06-17 | 2011-09-05 | 252 | 386 | -134 | -134 |
| 100-NINTENDO | P | 2011-06-17 | 2011-11-07 | 15514 | 19232 | -3718 | -3718 |
| 200-PHARMASSET INC. | P | 2011-10-03 | 2011-12-06 | 25658 | 15736 | 9922 | 9922 |
| 55-SONOVA HOLDING AG | P | 2011-06-17 | 2011-08-30 | 4541 | 5461 | -920 | -920 |
| 7000-VODAPHONE AIRTOUCH PLC | D | 2000-09-01 | 2011-06-17 | 182137 | 93700 | 88437 | 88437 |
| 75385.7-U.S. TREASURY I/L FRN 1.875% | P | 2011-06-17 | 2011-07-21 | 83705 | 83621 | 84 | 84 |
| 41084.8-U.S. TREASURY I/L FRN .125% | P | 2011-08-18 | 2011-11-16 | 42977 | 42924 | 53 | 53 |
| 165000-MORGAN STANLEY | P | 2011-06-28 | 2011-08-10 | 166954 | 167373 | -419 | -419 |
| 1933-LACLEDE GROUP INC | P | 2010-08-26 | 2011-02-18 | 75600 | 63924 | 11676 | 11676 |
| 300-AVON PRODUCTS INC | P | 2011-06-17 | 2011-11-21 | 5019 | 8225 | -3206 | -3206 |
| 341-BOUYGUES | P | 2011-06-17 | 2011-11-16 | 13805 | 14753 | -948 | -948 |
| 100-DENSO CORP | P | 2011-07-19 | 2011-11-24 | 2616 | 3644 | -1028 | -1028 |
| 2300-HANESBRANDS INCORPORATED | D | 2000-09-01 | 2011-06-17 | 62513 | 77644 | -15131 | -15131 |
| 100-LOWE'S | P | 2011-06-17 | 2011-09-13 | 1913 | 2289 | -376 | -376 |
| 100-NINTENDO CO LTDADR UNSPON | P | 2011-06-17 | 2011-10-17 | 1947 | 2386 | -439 | -439 |
| 4000-PINNALCE WEST CAP CORP | P | 2006-02-17 | 2011-06-17 | 175357 | 166547 | 8810 | 8810 |
| 5000-SOUTHWEST AIRLINES CO | P | 2006-11-14 | 2011-06-17 | 54449 | 76816 | -22367 | -22367 |
| 200-VULCAN MATERIALS CO | P | 2011-06-17 | 2011-12-14 | 7597 | 7691 | -94 | -94 |
| 110000-U.S. TREASURY NOTE 0.625% 01/ | P | 2011-06-27 | 2011-08-16 | 110713 | 110516 | 197 | 197 |
| 110000-FNMA 0.5% 08/09/13 | P | 2011-06-17 | 2011-08-16 | 110353 | 109858 | 495 | 495 |
| 30000-JP MORGAN CHASE | P | 2011-06-28 | 2011-08-12 | 29717 | 29966 | -249 | -249 |
| 1369-LACLEDE GROUP INC | P | 2010-08-31 | 2011-02-18 | 53540 | 45519 | 8021 | 8021 |
| 200-AVON PRODUCTS INC | P | 2011-06-17 | 2011-12-20 | 3365 | 5483 | -2118 | -2118 |
| 3750-BP AMOCO PLC | D | 2000-09-01 | 2011-06-17 | 157909 | 119725 | 38184 | 38184 |
| 100-DENSO CORP | P | 2011-07-19 | 2011-11-25 | 2591 | 3644 | -1053 | -1053 |
| 5000-HORMEL FOODS CORP | D | 2000-09-01 | 2011-06-17 | 290594 | 93938 | 196656 | 196656 |
| 400-LOWE'S | P | 2011-06-17 | 2011-09-14 | 7792 | 9156 | -1364 | -1364 |
| 100-NINTENDO CO LTDADR UNSPON | P | 2011-06-17 | 2011-10-18 | 1957 | 2386 | -429 | -429 |
| 3000-PINNALCE WEST CAP CORP | P | 2007-07-13 | 2011-06-17 | 131517 | 119834 | 11683 | 11683 |
| 5000-SOUTHWEST AIRLINES CO | P | 2007-10-19 | 2011-06-17 | 54449 | 73452 | -19003 | -19003 |
| 700-VULCAN MATERIALS CO | P | 2011-06-17 | 2011-12-15 | 27102 | 26919 | 183 | 183 |
| 25000-U.S. TREASURY NOTE 2.375% 09/3 | P | 2011-06-17 | 2011-08-23 | 26515 | 26266 | 249 | 249 |
| 115000-FNCL 4.0 09/15/41 | P | 2011-08-12 | 2011-09-09 | 120364 | 119995 | 369 | 369 |
| 137.12-GNSF | P | 2011-06-17 | 2011-08-15 | 137 | 141 | -4 | -4 |
| 840-LACLEDE GROUP INC | P | 2010-08-31 | 2011-03-03 | 32841 | 27930 | 4911 | 4911 |
| 100-AVON PRODUCTS INC | P | 2011-07-14 | 2011-11-17 | 1742 | 2802 | -1060 | -1060 |
| 600-CAMECO CORP | P | 2011-08-15 | 2011-11-09 | 11807 | 13284 | -1477 | -1477 |
| 100-DENSO CORP | P | 2011-07-19 | 2011-11-28 | 2677 | 3644 | -967 | -967 |
| 400-ILLINOS TOOL WORKS INC | P | 2011-06-17 | 2011-08-03 | 19513 | 22048 | -2535 | -2535 |
| 100-LOWE'S | P | 2011-06-17 | 2011-09-14 | 1927 | 2289 | -362 | -362 |
| 100-NINTENDO CO LTDADR UNSPON | P | 2011-06-17 | 2011-10-21 | 1937 | 2386 | -449 | -449 |
| 301-RELIANCE INDUSTRIES LTD GDR | P | 2011-06-17 | 2011-10-05 | 9327 | 11666 | -2339 | -2339 |
| 100-STRAYER ED INC | P | 2011-06-17 | 2011-11-07 | 9193 | 12431 | -3238 | -3238 |
| 300-WEATHERFORD INTL LTD | P | 2011-06-17 | 2011-12-19 | 3929 | 5130 | -1201 | -1201 |
| 220000-U.S. TREASURY NOTE 2.375% 09/ | P | 2011-06-17 | 2011-09-09 | 233526 | 231138 | 2388 | 2388 |
| 115000-FNCL 4.0 10/01/41 | P | 2011-09-09 | 2011-10-11 | 119173 | 120031 | -858 | -858 |
| 30000-BNP PARIBAS | P | 2011-06-28 | 2011-08-24 | 28875 | 29700 | -825 | -825 |
| 791-LACLEDE GROUP INC | P | 2010-08-31 | 2011-03-10 | 30350 | 26301 | 4049 | 4049 |
| 200-AVON PRODUCTS INC | P | 2011-07-14 | 2011-11-17 | 3438 | 5604 | -2166 | -2166 |
| 5500-CAMPBELL SOUP COMPANY | P | 2011-01-26 | 2011-06-17 | 188261 | 191730 | -3469 | -3469 |
| 100-DENSO CORP | P | 2011-07-19 | 2011-11-29 | 2733 | 3644 | -911 | -911 |
| 300-ILLINOS TOOL WORKS INC | P | 2011-06-17 | 2011-08-10 | 12916 | 16536 | -3620 | -3620 |
| 1000-LOWE'S | P | 2011-06-17 | 2011-09-19 | 19997 | 22890 | -2893 | -2893 |
| 100-NINTENDO CO LTDADR UNSPON | P | 2011-06-17 | 2011-10-24 | 1939 | 2386 | -447 | -447 |
| 271-RELIANCE INDUSTRIES LTD GDR | P | 2011-06-17 | 2011-10-06 | 8576 | 10503 | -1927 | -1927 |
| 300-TARGET CORP | P | 2011-06-17 | 2011-11-17 | 15875 | 14052 | 1823 | 1823 |
| 200-WEATHERFORD INTL LTD | P | 2011-06-17 | 2011-12-19 | 2667 | 3420 | -753 | -753 |
| 35813.75-U.S. TREASURY I/L FRN .125% | P | 2011-08-18 | 2011-09-22 | 37206 | 37425 | -219 | -219 |
| 15000-FNMA 0.875% 08/28/14 | P | 2011-07-08 | 2011-10-26 | 15071 | 14963 | 108 | 108 |
| 15000-CLEVELAND ELECTRIC | P | 2011-06-28 | 2011-08-24 | 20046 | 19152 | 894 | 894 |
| 1600-PINNALCE WEST CAP CORP | P | 2006-02-17 | 2011-03-10 | 69439 | 66619 | 2820 | 2820 |
| 300-AVON PRODUCTS INC | P | 2011-07-15 | 2011-11-17 | 5157 | 8401 | -3244 | -3244 |
| 400-CENOVUS ENERGY INC | P | 2011-07-11 | 2011-10-07 | 13370 | 15104 | -1734 | -1734 |
| 100-DENSO CORP | P | 2011-07-19 | 2011-12-01 | 2794 | 3644 | -850 | -850 |
| 3400-INTL BUSINESS MACHINES CORP | P | 1997-12-17 | 2011-06-17 | 558575 | 176210 | 382365 | 382365 |
| 2100-LOWE'S | P | 2011-06-17 | 2011-09-20 | 42293 | 48069 | -5776 | -5776 |
| 100-NINTENDO CO LTDADR UNSPON | P | 2011-06-17 | 2011-10-26 | 1822 | 2386 | -564 | -564 |
| 148-RELIANCE INDUSTRIES LTD GDR | P | 2011-06-17 | 2011-10-07 | 4803 | 5736 | -933 | -933 |
| 400-TARGET CORP | P | 2011-06-17 | 2011-11-18 | 21137 | 18736 | 2401 | 2401 |
| 1400-WEATHERFORD INTL LTD | P | 2011-06-17 | 2011-12-20 | 18951 | 23940 | -4989 | -4989 |
| 86082.5-U.S. TREASURY I/L FRN 1.875% | P | 2011-08-18 | 2011-09-22 | 90633 | 90742 | -109 | -109 |
| 115000-FNCL 4.0 11/01/41 | P | 2011-10-11 | 2011-11-09 | 119888 | 118881 | 1007 | 1007 |
| 5000-CLEVELAND ELECTRIC | P | 2011-07-05 | 2011-08-24 | 6682 | 6423 | 259 | 259 |
| 1000-LACLEDE GROUP INC | P | 2010-08-31 | 2011-03-11 | 38729 | 33250 | 5479 | 5479 |
| 100-AVON PRODUCTS INC | P | 2011-07-15 | 2011-11-18 | 1701 | 2800 | -1099 | -1099 |
| 3300-CENTERPOINT ENERGY INC | P | 2001-07-18 | 2011-06-17 | 62006 | 79400 | -17394 | -17394 |
| 13300-DOVER CORP | D | 2000-09-01 | 2011-06-17 | 836554 | 464669 | 371885 | 371885 |
| 1500-IRSRAEL CHEMICALS LTD | P | 2011-06-17 | 2011-11-14 | 16894 | 22420 | -5526 | -5526 |
| 897-MACQQUARIES GROUP LTD | P | 2011-06-17 | 2011-08-01 | 26747 | 30129 | -3382 | -3382 |
| 200-NINTENDO CO LTDADR UNSPON | P | 2011-06-17 | 2011-10-27 | 3589 | 4772 | -1183 | -1183 |
| 96-SAP | P | 2011-06-17 | 2011-12-09 | 5507 | 5743 | -236 | -236 |
| 1300-TESCO PLC | P | 2011-06-17 | 2011-09-21 | 7326 | 8326 | -1000 | -1000 |
| 700-WEATHERFORD INTL LTD | P | 2011-06-17 | 2011-12-20 | 9567 | 11970 | -2403 | -2403 |
| 10000-U.S. TREASURY NOTE 3.625% 02/1 | P | 2011-06-17 | 2011-09-22 | 11731 | 10741 | 990 | 990 |
| 110000-FNMA 3.5% 11/1/2041 | P | 2011-11-04 | 2011-11-09 | 112338 | 112316 | 22 | 22 |
| 25000-WELLS FARGO CO | P | 2011-06-28 | 2011-09-07 | 26646 | 26419 | 227 | 227 |
| 1400-PINNALCE WEST CAP CORP | P | 2006-02-17 | 2011-03-11 | 61277 | 58291 | 2986 | 2986 |
| 300-AVON PRODUCTS INC | P | 2011-08-03 | 2011-12-20 | 5047 | 7375 | -2328 | -2328 |
| 2800-CHEVRON TEXACO CORP | D | 2000-09-01 | 2011-06-17 | 280779 | 105613 | 175166 | 175166 |
| 16000-DU PONT E I DE NEMOURS & CO | D | 2000-09-01 | 2011-06-17 | 798225 | 988999 | -190774 | -190774 |
| 3000-JOHNSON & JOHNSON | P | 2006-05-15 | 2011-06-17 | 200216 | 176244 | 23972 | 23972 |
| 200-MCDONALDS CORP | P | 2011-06-17 | 2011-07-22 | 17715 | 16427 | 1288 | 1288 |
| 700-PENGROWTH ENERGY CORP | P | 2011-06-17 | 2011-11-08 | 7183 | 8564 | -1381 | -1381 |
| 64-SAP | P | 2011-06-17 | 2011-12-13 | 3622 | 3829 | -207 | -207 |
| 1600-TESCO PLC | P | 2011-06-17 | 2011-09-21 | 8995 | 10247 | -1252 | -1252 |
| 16000-WELLS FARGO CO | D | 2000-09-01 | 2011-06-17 | 434712 | 268575 | 166137 | 166137 |
| 55000-U.S. TREASURY NOTE 0.5% 11/15/ | P | 2011-09-06 | 2011-09-28 | 55219 | 55318 | -99 | -99 |
| 110000-FNMA 3.5% 12/01/41 | P | 2011-11-09 | 2011-12-07 | 112696 | 112063 | 633 | 633 |
| 30000-LOWES COS INC | P | 2011-06-30 | 2011-09-14 | 34854 | 34594 | 260 | 260 |
| 100-DU PONT E I DE NEMOURS & CO | D | 2000-09-27 | 2011-03-14 | 5368 | 6181 | -813 | -813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2079148 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -112675 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 928569 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 18248693 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050884 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1403265 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 17416011 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.080573 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2111919 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 20532733 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.102856 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1425935 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 22345533 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.063813 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 503900 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 21163260 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.023810 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.321936 | TotalDistributionRatio |
| Average Distribution Ratio | 0.064387 | AverageDistributionRatio |
| Net Noncharitable Assets | 18711157 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1204755 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 22888 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1227643 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1519000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 22888 | InvestmentIncomeExciseTax |
| Subtotal | 22888 | Subtotal |
| Tax Based On Investment Income | 22888 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 23000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 23000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 137 | PenaltyForUnderpayment |
| Tax Due | 25 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | 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 | LOIS MANDRELL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6184630700 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5146 | AddressLine1 |
| City | GODFREY | City |
| State | IL | State |
| ZIP Code | 62035 | ZIPCode |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | true | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 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 |
|---|---|---|---|---|---|---|---|---|
| JUDY HOFFMAN | ||||||||
| 7 ALBY STREET | ALTON | IL | 62002 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| RICHARD KEATING | ||||||||
| 1236 HARRISON STREET | EDWARDSVILLE | IL | 62025 | VICE PRESIDE | 1.00 | 0 | 0 | 0 |
| WAYNE POLITSCH | ||||||||
| 6424 ALPHA DRIVE | ALTON | IL | 62002 | SECRETARY | 1.00 | 0 | 0 | 0 |
| ROBERT MCCLELLAN | ||||||||
| 7645 SHERRY CREEK ROAD | WORDEN | IL | 62097 | TREASURER | 1.00 | 0 | 0 | 0 |
| JULIE BLASE | ||||||||
| 944 DOUGLAS STREET | ALTON | IL | 62002 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MARK MAGGOS | ||||||||
| 4546 LEVIS LANE | GODFREY | IL | 62035 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| RICHARD SNYDER | ||||||||
| 1117 TAYLOR AVE | GODFREY | IL | 62035 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| JOHN WILLIAMS | ||||||||
| 304 E EXCHANGE | JERSEYVILLE | IL | 62052 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 17640851 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1355247 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18996098 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 18996098 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 284941 | CashDeemedCharitable |
| Net Noncharitable Assets | 18711157 | NetNoncharitableAssets |
| Minimum Investment Return | 935558 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 935558 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 22888 | TaxBasedOnInvestmentIncome |
| Total Tax | 22888 | TotalTax |
| Distributable Amount Before Adj | 912670 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 912670 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 912670 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1519000 | ExpensesAndContributions |
| Qualifying Distributions | 1519000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 22888 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1496112 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 912670 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 20044 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1101060 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 544422 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 26282 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1691808 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1519000 | QualifyingDistributions |
| Applied To Current Year | 912670 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 606330 | RemainingDistriFromCorpus |
| Total Corpus | 2298138 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 2298138 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 20044 | ExcessFromYear4 |
| Excess From Year3 | 1101060 | ExcessFromYear3 |
| Excess From Year2 | 544422 | ExcessFromYear2 |
| Excess From Year1 | 26282 | ExcessFromYear1 |
| Excess From Current Year | 606330 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| GREAT RIVERS LAND TRUST | |||||||
| PO BOX 821 | ALTON | IL | 62002 | N/A | PIASA HARBOR ACQUISITION | $1,000,000 | |
| GREAT RIVERS LAND TRUST | |||||||
| PO BOX 821 | ALTON | IL | 62002 | N/A | RIVERVIEW PARK DEVELOPMENT | $5,000 | |
| GREAT RIVERS LAND TRUST | |||||||
| PO BOX 821 | ALTON | IL | 62002 | N/A | BALD EAGLE VIEWING PROJECTS | $5,000 | |
| THE NATURE INSTITUTE | |||||||
| 2213 S LEVIS LANE | GODFREY | IL | 62035 | N/A | EVENT FUNDING | $5,000 | |
| THE NATRUE INSTITUTE | |||||||
| 2213 S LEVIS LANE | GODFREY | IL | 62035 | N/A | GENERAL OPERATION | $5,000 | |
| SIERRA CLUB FOUNDATION | |||||||
| 85 SECOND STREET STE 750 | SAN FRANCISCO | CA | 94105 | N/A | THREE RIVERS PROJECT | $5,000 | |
| WATERSHED NATURE CENTER | |||||||
| 1591 TOWER AVE | EDWARDSVILLE | IL | 62025 | N/A | GENERAL OPERATIONS | $5,000 | |
| TREEHOUSE WILDLIFE CENTER | |||||||
| 1825 FOSTERBURG ROAD | BRIGHTON | IL | 62012 | N/A | GENERAL OPERATIONS | $5,000 | |
| LEWIS & CLARK COMMUNITY COLLEGE | |||||||
| 5800 GODFREY ROAD | GODFREY | IL | 62035 | N/A | SUSTAINABILITY SCHOLARSHIPS | $5,000 | FOUNDATION |
| TREEHOUSE WILDLIFE CENTER | |||||||
| 1825 FOSTERBURG ROAD | BRIGHTON | IL | 62012 | N/A | DOW PROPERTY ACQUISITION | $100,000 | |
| SIERRA CLUB FOUNDATION | |||||||
| 85 SECOND STREET STE 750 | SAN FRANCISCO | CA | 94105 | N/A | THREE RIVERS PROJECT | $80,000 | |
| THE NATURE INSTITUTE | |||||||
| 2213 S LEVIS LANE | GODFREY | IL | 62035 | N/A | ANUAL OPERTING GRANT | $280,000 | |
| THE NATURE INSTITUTE | |||||||
| 2213 S LEVIS LANE | GODFREY | IL | 62035 | N/A | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1505000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $121 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $334,808 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $16,041 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,079,148 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,430,118 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2430118 | TotalPartXVIA |
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 | ACCOUNTING/TAX PREPARATION | Category |
| Amount | $1,420 | Amount |
| Disbursements Charitable Prps | 1420 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (8 entries)
| JUDY HOFFMAN |
| RICHARD KEATING |
| WAYNE POLITSCH |
| ROBERT MCCLELLAN |
| JULIE BLASE |
| MARK MAGGOS |
| RICHARD SNYDER |
| JOHN WILLIAMS |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | DEPRECIATION | DescriptionOfProperty |
| Current Year Expense | 20049 | CurrentYearExpense |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE BONDS | 2008324 | 2002623 |
| MUTUAL FUNDS | 1867276 | 1863586 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCK | NameOfStock |
| EOY Book Value | 10100783 | EOYBookValue |
| EOYFMV | 9985386 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 3423540 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 3492617 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CERTIFICATES OF DEPOSIT | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | 25 | 25 |
| INSURANCE | 2800 | 2800 |
| MISCELLANEOUS | 117 | 117 |
| OFFICE SUPPLIES | 639 | 639 |
| PENALTIES | 247 | |
| POSTAGE | 91 | 91 |
| TRAVEL REIMBURSEMENT | 127 | 127 |
| WIRE TRANSFER FEES | 400 | 400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| US TREASURY INFLATION ADJUST | 1267 | 1267 | 1267 |
| PARTNERSHIP INCOME | 14774 | 14774 | 14774 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RISLEY DENT TOWERS ASSOCIATES | Description |
| BOY Book Value | 162436 | BOYBookValue |
| EOY Book Value | 167546 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | Category |
| Amount | $121,297 | Amount |
| Net Investment Income | 121297 | NetInvestmentIncome |
| Adjusted Net Income | 121297 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| LICENSES | $10 | 10 |
| FEDERAL EXCISE TAX | $22,888 |
Comments