WOODS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WOODS FOUNDATION (EIN 36-4196899)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-04
- IRS object ID
- 201230959349100403
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-04T08:09:54-07:00 | 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 | JM Abbott & Associates Ltd | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 S McLean St | AddressLine1 |
| City | Lincoln | City |
| State | IL | State |
| ZIP Code | 62656 | 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 | 364196899 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WOODS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WOOD | NameControl |
| Phone | 2177351234 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 306 CLINTON ST | AddressLine1 |
| City | LINCOLN | City |
| State | IL | State |
| ZIP Code | 62656 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM B BATES | Name |
| Title | President | Title |
| Date Signed | 2012-04-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Clayton GeorgeCPA | Name |
| Phone | 2177351576 | 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 | 16189987 | 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 | 5271 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5271 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 344826 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 344826 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 90044 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 90044 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 85605 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 209467 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2398841 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 209467 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 119 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 119 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 649727 | TotalRevenueAndExpenses |
| Total Net Investment Income | 649727 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 48000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2400 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 45600 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 2400 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 2400 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 544 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 544 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3740 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 3740 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 61598 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 60638 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 960 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 13463 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9800 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 3663 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6261 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4469 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1792 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 136006 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 77307 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 58699 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 902784 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 902784 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1038790 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 77307 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 961483 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -389063 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 572420 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 675937 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1159116 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1159116 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 2586 | PrepaidExpensesBOY |
| Investments Other BOY | 15320247 | InvestmentsOtherBOY |
| Investments Other EOY | 14450715 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 15030871 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 15998770 | TotalAssetsBOY |
| Total Assets EOY | 15609831 | TotalAssetsEOY |
| Total Assets EOYFMV | 16189987 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 124 | AccountsPayableEOY |
| Total Liabilities EOY | 124 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 15998770 | UnrestrictedBOY |
| Unrestricted EOY | 15609707 | UnrestrictedEOY |
| Total Net Assets BOY | 15998770 | TotalNetAssetsBOY |
| Total Net Assets EOY | 15609707 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 15998770 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 15609831 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 15998770 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -389063 | ExcessOfRevenueOverExpenses |
| Subtotal | 15609707 | Subtotal |
| Total Net Assets Fund Balances EOY | 15609707 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (28 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| NFP LONG-TERM CAPITAL GAIN DISTRIBUTION | P | 2008-09-07 | 2011-12-31 | 11073 | 11073 | 11073 | |
| SCHWAB LONG-TERM CAPITAL GAIN DISTRIBUT | P | 2006-09-04 | 2011-12-31 | 21768 | 21768 | 21768 | |
| 3327.787 RUSSELL US SMALL MIDCAP | P | 2008-09-04 | 2011-03-21 | 80000 | 15248 | 15248 | 64752 |
| 7455.1 RUSSELL US QUANT CLASS I | P | 2008-09-04 | 2011-11-30 | 220000 | 10038 | 10038 | 209962 |
| 88.489 RUSSELL US QUANT CLASS I | P | 2008-04-21 | 2011-03-21 | 2669 | 178 | 178 | 2491 |
| 160.243 RUSSELL US QUANT CLASS I | P | 2008-04-21 | 2011-03-21 | 4833 | 321 | 321 | 4512 |
| 3066.918 RUSSELL US QUANT CLASS I | P | 2008-09-04 | 2011-03-21 | 92498 | 6148 | 6148 | 86350 |
| 3707.136 RUSSELL STRATEGIC BOND CL I | P | 2008-09-04 | 2011-11-30 | 40000 | 2469 | 2469 | 37531 |
| 68997.24 RUSSELL STRATEGIC BOND CL I | P | 2008-09-04 | 2011-08-29 | 750000 | 51839 | 51839 | 698161 |
| 2796.768 RUSSELL INTERNAT'L DEVELOP MKT CL I | P | 2008-09-04 | 2011-03-21 | 90000 | 2636 | 2636 | 87364 |
| 4570.384 RUSSELL GLOBAL REAL ESTATE SEC | P | 2008-09-04 | 2011-11-30 | 150000 | -2714 | -2714 | 152714 |
| 11025.358 RUSSELL GLOBAL EQUITY CLASS S | P | 2008-09-04 | 2011-03-21 | 100000 | 12394 | 12394 | 87606 |
| 7639.419 RUSSELL US CORE EQUITY CL I | P | 2008-09-04 | 2011-08-29 | 200000 | 581 | 581 | 199419 |
| 5549.775 RUSSELL US CORE EQUITY CL I | P | 2008-09-04 | 2011-03-21 | 160000 | 15194 | 15194 | 144806 |
| 1420.4 VANGUARD REIT INDEX | P | 2008-11-19 | 2011-03-21 | 31000 | 10779 | 10779 | 20221 |
| 379.194 VANGUARD 500 INDEX | P | 2007-10-03 | 2011-12-01 | 36000 | 3990 | 3990 | 32010 |
| 252.545 VANGUARD 500 INDEX | P | 2007-10-03 | 2011-03-21 | 25000 | 3717 | 3717 | 21283 |
| 3808.073 RAINIER INTERMEDIATE | P | 2004-09-23 | 2011-12-01 | 50000 | 1435 | 1435 | 48565 |
| 977.825 LKCM SMALL CAP EQUITY | P | 2004-09-23 | 2011-12-01 | 22000 | 2665 | 2665 | 19335 |
| 1730.767 LKCM SMALL CAP EQUITY | P | 2004-09-23 | 2011-03-21 | 40000 | 5778 | 5778 | 34222 |
| 1725.661 DFA US LARGE CAP VALUE P | P | 2004-09-09 | 2011-03-21 | 37000 | 7886 | 7886 | 29114 |
| 670.753 DFA US 6-10 VALUE PORT | P | 2004-09-09 | 2011-03-21 | 18000 | 2509 | 2509 | 15491 |
| 2548.919 DFA TWO YEAR GLOBAL F-I | P | 2007-02-02 | 2011-12-01 | 26000 | 4 | 4 | 25996 |
| 1088.569 DFA INTL SMALL CO PORT | P | 2004-09-09 | 2011-03-21 | 19000 | 5049 | 5049 | 13951 |
| 790.854 DFA INTERNATIONAL VALUE | P | 2004-09-09 | 2011-03-21 | 15000 | 3323 | 3323 | 11677 |
| 7097.143 DFA INTERM GOVT FIXED | P | 2008-04-17 | 2011-12-01 | 92000 | 6575 | 6575 | 85425 |
| 4488.785 DFA FIVE YEAR GLOBAL FIXED INCOME | P | 2004-09-30 | 2011-12-01 | 50000 | 2081 | 2081 | 47919 |
| 668.887 DFA EMERGING MARKETS SMALL CAP | P | 2008-04-17 | 2011-03-21 | 15000 | 6503 | 6503 | 8497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 209467 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 832881 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15954078 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05221 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 496704 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14098816 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.03523 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 401732 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9430764 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04260 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 399402 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5965410 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06695 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 175200 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5600574 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03128 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.22827 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04565 | AverageDistributionRatio |
| Net Noncharitable Assets | 16839820 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 768805 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5724 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 774529 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 961483 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5724 | InvestmentIncomeExciseTax |
| Subtotal | 5724 | Subtotal |
| Tax Based On Investment Income | 5724 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5600 | TotalCreditsAndPayments |
| Tax Due | 124 | TaxDue |
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 |
| Form990 T Filed | false | Form990TFiled |
| 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 | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM B BATES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2177351234 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 306 CLINTON STREET | AddressLine1 |
| City | LINCOLN | City |
| State | IL | State |
| ZIP Code | 62656 | 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 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | 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 | true | 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| CHRISTOPHER L GOLWITZER | ||||||
| 103 MABEE STREET | EAST PEORIA | IL | 61611 | Director | 3.00 | 12000 |
| DAVID L GOLWITZER | ||||||
| 2201 Woodlawn Rd Suite 600 | Lincoln | IL | 62656 | SEC./TREAS. | 3.00 | 12000 |
| WILLIAM B BATES JR | ||||||
| 306 CLINTON ST | LINCOLN | IL | 62656 | Director | 3.00 | 12000 |
| WILLIAM B BATES | ||||||
| 306 Clinton St | Lincoln | IL | 62656 | President | 3.00 | 12000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 14050810 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 792954 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2252500 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 17096264 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 17096264 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 256444 | CashDeemedCharitable |
| Net Noncharitable Assets | 16839820 | NetNoncharitableAssets |
| Minimum Investment Return | 841991 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 841991 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5724 | TaxBasedOnInvestmentIncome |
| Total Tax | 5724 | TotalTax |
| Distributable Amount Before Adj | 836267 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 836267 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 836267 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 961483 | ExpensesAndContributions |
| Qualifying Distributions | 961483 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5724 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 955759 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 836267 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 383169 | UndistributedIncomePriorYear |
| Qualifying Distributions | 961483 | QualifyingDistributions |
| Applied To Year1 | 383169 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 578314 | AppliedToCurrentYear |
| Undistributed Income CY | 257953 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo (2 entries)
| Recipient NameRecipientName | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Phone NumberRecipientPhoneNumber | Form And Info And MaterialsFormAndInfoAndMaterials | Submission DeadlinesSubmissionDeadlines | Restrictions On AwardsRestrictionsOnAwards |
|---|---|---|---|---|---|---|---|---|
| THE ADI EDUCATION CENTER | 305 N KICKAPOO ST | LINCOLN | IL | 62656 | 2177326462 | NOMINATIONS OF LOGAN COUNTY STUDENTS MAY BE SUBMITTED BY TEACHERS AND COMMUNITY MEMBERS BY MAIL OR FAX TO THE ADI EDUCATION CENTER. | MARCH 1 | BASED ON FINANCIAL NEED,ACADEMIC ACHIEVEMENT, AND FAMILY ISSUES OR CIRCUMSTANCES THAT CAUSE AN OBSTACLE IN LIFE AND FUTURE CHANCE OF BEING ABLE TO ATTEND COLLEGE. |
| THE WOODS FOUNDATION | 306 CLINTON ST | LINCOLN | IL | 62656 | 2177351234 | COMPLETED GRANT APPLICATION PROVIDED BY THE WOODS FOUNDATION. | NONE | NONE |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (51 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| WESTERN IL UNIVERSITY | |||||||
| 1 UNIVERSITY CIRCLE | MACOMB | IL | 61455 | NONE | 509A1 | SCHOLARSHIPS | $10,692 |
| KARLY ANDERSON | |||||||
| 2775 1100TH AVE | EMDEN | IL | 62635 | NONE | N/A | COLLEGE SCHOLARSHIPS | $932 |
| CATRICE PARKE-STACY | |||||||
| 1500 TREMONT ST LOT 2 | LINCOLN | IL | 62656 | NONE | N/A | COLLEGE SCHOLARSHIP | $1,546 |
| UNIV OF IL SPRINGFIELD | |||||||
| PO BOX 19455 | SPRINGFIELD | IL | 62794 | NONE | 509A1 | SCHOLARSHIPS | $10,311 |
| SOUTHERN IL UNIVERSITY | |||||||
| PO BOX 1042 | EDWARDSVILLE | IL | 62026 | NONE | 509A1 | SCHOLARSHIPS | $9,566 |
| LINCOLNLAND COMMUNITY COLLEGE | |||||||
| PO BOX 19256 | SPRINGFIELD | IL | 62794 | NONE | 509A1 | SCHOLARSHIPS | $282 |
| BRADLEY UNIVERSITY | |||||||
| 1501 W BRADLEY AVE | PEORIA | IL | 61625 | NONE | 509A1 | SCHOLARSHIPS | $12,580 |
| ZION LUTHERAN SCHOOL | |||||||
| 1600 WOODLAWN ROAD | LINCOLN | IL | 62656 | NONE | 509A1 | TECHNOLOGY GRANT | $18,900 |
| ZION LUTHERAN SCHOOL | |||||||
| 203 SOUTH VINE ST | MT PULASKI | IL | 62548 | NONE | 509A1 | TECHNOLOGY GRANT | $18,910 |
| WEST LINCOLN-BROADWELL ESD #92 | |||||||
| 2695 WOODLAWN RD | LINCOLN | IL | 62656 | NONE | 509A1 | TECHNOLOGY GRANT | $20,000 |
| MT PULASKI CUSD #23 | |||||||
| 119 NORTH GARDEN STREET | MT PULASKI | IL | 62548 | NONE | 509A1 | TECHNOLOGY GRANT | $32,744 |
| LINCOLN ELEMENTARY SCHOOL DIST #27 | |||||||
| 304 EIGHTH STREET | LINCOLN | IL | 62656 | NONE | 509A1 | TECHNOLOGY GRANT | $116,981 |
| LINCOLN COMMUNITY HIGH SCHOOL DIST #404 | |||||||
| 1000 PRIMM ROAD | LINCOLN | IL | 62656 | NONE | 509A1 | TECHNOLOGY GRANT | $20,000 |
| HARTSBURG-EMDEN CUSD #21 | |||||||
| 400 WEST FRONT STREET | HARTSBURG | IL | 62643 | NONE | 509A1 | TECHNOLOGY GRANT | $40,000 |
| CHESTER-EAST LINCOLN SCHOOL DISTRICT | |||||||
| 1300 1500TH STREET | LINCOLN | IL | 62656 | NONE | 509A1 | TECHNOLOGY GRANT | $20,000 |
| CARROLL CATHOLIC SCHOOL | |||||||
| 111 FOURTH STREET | LINCOLN | IL | 62656 | NONE | 509A1 | TECHNOLOGY GRANT | $20,000 |
| SENIOR CITIZENS OF LOGAN COUNTY | |||||||
| 501 PULASKI ST | LINCOLN | IL | 62656 | NONE | 509A1 | TRANSPORTATION VAN | $51,250 |
| LOGAN COUNTY HEALTH DEPARTMENT | |||||||
| PO BOX 508 | LINCOLN | IL | 62656 | NONE | 509A1 | UNRESTRICTED | $25,000 |
| LINCOLN CHRISTIAN UNIVERSITY | |||||||
| 100 CAMPUS VIEW DRIVE | LINCOLN | IL | 62656 | NONE | 509A1 | UNRESTRICTED | $10,000 |
| LAND OF LINCOLN HONOR FLIGHT | |||||||
| 57 COUNTRY PLACE | SPRINGFIELD | IL | 62703 | NONE | 509A1 | UNRESTRICTED | $4,000 |
| JOE C DAVIS YMCA | |||||||
| 3088 SMITH SPRINGS ROAD | ANTIOCH | TN | 37013 | NONE | 509A1 | UNRESTRICTED | $5,400 |
| COMMUNITY ACTION PARTNERSHIP OF CEN | |||||||
| 1800 FIFTH STREET | LINCOLN | IL | 62656 | NONE | 509A1 | UNRESTRICTED | $16,760 |
| CITY OF LINCOLN | |||||||
| PO BOX 509 | LINCOLN | IL | 62656 | NONE | 509A1 | PARK SITE DEVELOPMENT GRANT | $5,600 |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | 509A2 | UNRESTRICTED | $750 |
| ACADEMIC DEVELOPMENT INSTITUTE | |||||||
| 2403 WALNUT STREET | CAIRO | IL | 62914 | NONE | 509A1 | SCHOLARSHIP PROGRAM | $73,341 |
| UNIVERSITY OF LOUISVILLE | |||||||
| 2301 S 3RD STREET | LOUISVILLE | KY | 40292 | NONE | 509A1 | SCHOLARSHIPS | $1,025 |
| QUINCY UNIVERSITY | |||||||
| 1800 COLLEGE AVE | QUINCY | IL | 62301 | NONE | 509A1 | SCHOLARSHIPS | $17,315 |
| ILLINOIS WESLEYAN UNIVERSITY | |||||||
| 1312 PARK STREET | BLOOMINGTON | IL | 61701 | NONE | 509A1 | SCHOLARSHIPS | $21,585 |
| LEWIS UNIVERSITY | |||||||
| ONE UNIVERSITY PARKWAY | ROMEOVILLE | IL | 60446 | NONE | 509A1 | SCHOLARSHIPS | $10,406 |
| EASTERN IL UNIVERSITY | |||||||
| 600 LINCOLN AVENUE | CHARLESTON | IL | 61920 | NONE | 509A1 | SCHOLARSHIPS | $24,623 |
| RYAN BROWN | |||||||
| 503 S WALNUT ST | LINCOLN | IL | 62656 | NONE | N/A | COLLEGE SCHOLARSHIP | $1,694 |
| JOSHUA JORDAN | |||||||
| 430 MAYFAIR DRIVE | LINCOLN | IL | 62656 | NONE | N/A | COLLEGE SCHOLARSHIP | $8,060 |
| JACOB SCHEURER | |||||||
| 305 OGLESBY | LINCOLN | IL | 62656 | NONE | N/A | COLLEGE SCHOLARSHIP | $900 |
| MARY JANE LETTERLE | |||||||
| 708 S MARION ST APT 1 | MT PULASKI | IL | 62548 | NONE | N/A | COLLEGE SCHOLARSHIP | $1,199 |
| ERICK FRICKE | |||||||
| 109 E MONROE APT A | MT PULASKI | IL | 62548 | NONE | N/A | COLLEGE SCHOLARSHIP | $894 |
| CARISSA SKAGGS | |||||||
| 707 W FELDMAN DR 14 | LINCOLN | IL | 62656 | NONE | N/A | COLLEGE SCHOLARSHIP | $594 |
| ANDREW BRINKMAN | |||||||
| 413 WYATT AVE | LINCOLN | IL | 62656 | NONE | N/A | COLLEGE SCHOLARSHIP | $810 |
| LAKEVIEW MUSEUM OF ARTS & SCIENCES | |||||||
| 1125 W LAKE AVENUE | PEORIA | IL | 61614 | NONE | 509A1 | MUSEUM & ACTIVITIES GRANT | $200,000 |
| JUNIOR ACHIEVEMENT OF CENT IL | |||||||
| 4450 N PROSPECT RD STE C4 | PEORIA HEIGHTS | IL | 61616 | NONE | 509A1 | EXPANSION IN LOGAN COUNTY | $5,250 |
| TIMBER POINTE CHARITABLE FOUNDATION | |||||||
| 20 TIMBER POINTE LANE | HUDSON | IL | 61748 | NONE | 509A1 | CONSTRUCTION OF NEW CAMPSITE & MONUMENT FOR EAGLES' NEST | $12,965 |
| IL LIBRARY SYSTEM DIR ORGANIZATION | |||||||
| C/O JAMES UBEL 536 N 15TH ST | MURPHYSBORO | IL | 62966 | NONE | 509A2 | UNRESTRICTED | $1,919 |
| GIRL SCOUTS OF CENTRAL IL COUNCIL | |||||||
| 3 WESTPORT COURT | BLOOMINGTON | IL | 61704 | NONE | 509A1 | UNRESTRICTED | $5,000 |
| WD BOYCE COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 614 NE MADISON | PEORIA | IL | 61603 | NONE | 509A1 | UNRESTRICTED | $5,000 |
| FAITH IN ACTION OF EDGAR CO | |||||||
| 256 W COURT ST | PARIS | IL | 61944 | NONE | 509A1 | WHEELCHAIR RAMPS | $3,000 |
| SANGAMON CONSERVANCY TRUST | |||||||
| 40 ADOLPH LANE SUITE 7 | SPRINGFIELD | IL | 62703 | NONE | 509A2 | MAINTENANCE & UPKEEP OF HABITAT | $5,000 |
| St Claras Senior Services Inc | |||||||
| 200 Fifth Street | LINCOLN | IL | 62656 | None | 509A2 | BUILDING & UNRESTRICTED. | $5,000 |
| Christian Homes Inc | |||||||
| 200 N Postville Drive | LINCOLN | IL | 62656 | None | 509A2 | Unrestricted | $5,000 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 West Green St | Urbana | IL | 61801 | None | 509A1 | Unrestricted | $5,000 |
| IL VALLEY PUBLIC TELECOM CORP WTVP | |||||||
| 1211 W Bradley Avenue | PEORIA | IL | 61605 | None | 509A1 | Unrestricted | $5,000 |
| HOME SWEET HOME MINISTRIES | |||||||
| 303 East Oakland Avenue | BLOOMINGTON | IL | 61701 | none | 509A1 | Unrestricted | $5,000 |
| LincolnLogan Food Pantry | |||||||
| 125 N Logan St | LINCOLN | IL | 62656 | none | 509A1 | Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 902784 | 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 | $5,271 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $344,826 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $85,605 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $119 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $209,467 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $645,288 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 645288 | 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 | TAX PREP | Category |
| Amount | $3,740 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3740 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NFP FIXED INCOME MUTUAL FUNDS | AT COST | 3236039 | 3405030 |
| NFP EQUITY MUTUAL FUNDS | AT COST | 5772521 | 5641428 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 1472740 | 1508896 |
| INTERNATIONAL EQUITY MUTUAL FUNDS | AT COST | 838442 | 810680 |
| US EQUITY MUTUAL FUNDS | AT COST | 1235817 | 1412337 |
| 51.98 ACRES LOGAN CO FARMLAND | FMV | 236500 | 301500 |
| 240 ACRES CHAMPAIGN CO FARMLAND | FMV | 1116000 | 1500000 |
| 40.951 ACRES LAND | FMV | 542656 | 451000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $544 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 544 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| SUPPLIES | 113 | 113 | |
| Rental Expenses | 4439 | 4439 | |
| MEALS | 40 | 40 | |
| INSURANCE | 919 | 919 | |
| FILING FEES | 15 | 15 | |
| DUES | 705 | 705 | |
| BANK FEES | 30 | 30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 119 | RevenueAndExpensesPerBooks |
| Net Investment Income | 119 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| LAND APPRAISAL | $960 | 0 | 0 | 960 |
| INVESTMENT MANAGEMENT FEES | $60,638 | 60638 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $3,856 | 193 | 3663 |
| FOREIGN TAX | $3,883 | 3883 | |
| 990-PF EXCISE TAX | $5,724 | 5724 |
Comments