JAMES AND AUNE NELSON FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND AUNE NELSON FOUNDATION (EIN 37-1371840)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-10
- IRS object ID
- 201111309349100716
- Schema version
- 2010v3.2
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-10T07:05:50-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CJ SCHLOSSER & CO 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 | 2010-01-01 | 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 | RICHARD SNYDER | Name |
| Title | Treasurer | Title |
| Date Signed | 2011-05-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David M Bartosiak | Name |
| Phone | 6184657717 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 19376697 | 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 | 55 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 55 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 55 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 402444 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 402444 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 402444 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 168807 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 11173557 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 168807 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 16545 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 16545 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 16545 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 587851 | TotalRevenueAndExpenses |
| Total Net Investment Income | 587851 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 419044 | TotalAdjustedNetIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 6031 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 6031 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2760 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 2760 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 60417 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 60417 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 60417 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 10609 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 461 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 20055 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 20055 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 20055 | DeprecAndDepletionAdjNetIncm |
| Trav Conf Meeting Rev And Expnss | 274 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 274 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 361 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 361 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5182 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 5182 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 105689 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 80472 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 80472 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 15069 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 913500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 913500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1019189 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 80472 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 80472 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 928569 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -431338 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 507379 | NetInvestmentIncome |
| Adjusted Net Income | 338572 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 40809 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 78623 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 78623 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 2021 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1400 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1400 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 8936533 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8949625 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 11006375 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 202100 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 200176 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 8605139 | InvestmentsOtherBOY |
| Investments Other EOY | 7925564 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8090123 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 17584502 | TotalAssetsBOY |
| Total Assets EOY | 17157312 | TotalAssetsEOY |
| Total Assets EOYFMV | 19376697 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 4148 | AccountsPayableEOY |
| Total Liabilities EOY | 4148 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 17584502 | RetainedEarningsBOY |
| Retained Earnings EOY | 17153164 | RetainedEarningsEOY |
| Total Net Assets BOY | 17584502 | TotalNetAssetsBOY |
| Total Net Assets EOY | 17153164 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 17584502 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 17157312 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 17584502 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -431338 | ExcessOfRevenueOverExpenses |
| Subtotal | 17153164 | Subtotal |
| Total Net Assets Fund Balances EOY | 17153164 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 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 |
|---|---|---|---|---|---|---|---|
| CERTIFICATES OF DEPOSIT | P | 2010-01-01 | 2010-12-31 | 9767000 | 9767311 | -311 | -311 |
| 1000 3M COMPANY | P | 2006-09-12 | 2010-04-20 | 84898 | 73045 | 11853 | 11853 |
| 1000 MONSANTO COMPANY | P | 2010-03-24 | 2010-06-02 | 48959 | 72010 | -23051 | -23051 |
| 1000 MONSANTO COMPANY | P | 2010-03-23 | 2010-05-19 | 54529 | 72010 | -17481 | -17481 |
| 2540 LACLEDE GROUP INC | P | 2010-02-10 | 2010-03-08 | 86435 | 79502 | 6933 | 6933 |
| 460 LACLEDE GROUP INC | P | 2010-02-09 | 2010-03-08 | 15654 | 14398 | 1256 | 1256 |
| 2000 LACLEDE GROUP INC | P | 2009-11-17 | 2010-03-08 | 68059 | 63366 | 4693 | 4693 |
| 2500 HORMEL FOODS CORP | D | 2000-09-01 | 2010-12-29 | 129998 | 46969 | 83029 | 83029 |
| 2500 HORMEL FOODS CORP | D | 2000-09-01 | 2010-11-29 | 123010 | 46969 | 76041 | 76041 |
| 5200 GENERAL ELECTRIC CO | D | 2000-09-01 | 2010-08-06 | 85903 | 130542 | -44639 | -44639 |
| 5000 FORD MOTOR CORP | D | 2000-09-01 | 2010-07-19 | 59549 | 119875 | -60326 | -60326 |
| 1500 FLUOR CORP | P | 2010-03-29 | 2010-09-16 | 74039 | 70245 | 3794 | 3794 |
| 1500 FLUOR CORP | P | 2010-03-29 | 2010-07-30 | 74294 | 70245 | 4049 | 4049 |
| 5000 DOVER CORP | D | 2000-09-01 | 2010-10-05 | 260446 | 174688 | 85758 | 85758 |
| 2400 DOVER CORP | D | 2000-09-01 | 2010-04-26 | 115798 | 83850 | 31948 | 31948 |
| 3750 BP AMOCO PLC | D | 2000-09-01 | 2010-06-14 | 124986 | 119725 | 5261 | 5261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 168807 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -20118 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1403265 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 17416011 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.08057 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2111919 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 20532733 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.10286 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1425935 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 22345533 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06381 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 503900 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 21163260 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.02381 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 457450 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 20400490 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.02242 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.29348 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05870 | AverageDistributionRatio |
| Net Noncharitable Assets | 18248693 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1071107 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5074 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1076181 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 928569 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 10148 | InvestmentIncomeExciseTax |
| Subtotal | 10148 | Subtotal |
| Tax Based On Investment Income | 10148 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 110 | PenaltyForUnderpayment |
| Tax Due | 4258 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| 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 | LOIS MANDRELL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| 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 | 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 |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| JOHN WILLIAMS | ||||||
| 304 E EXCHANGE STREET | JERSEYVILLE | IL | 62052 | Director | 0.00 | 0 |
| CHESTNUT BOOTH | ||||||
| 26451 LAKEVIEW TERRACE | GODFREY | IL | 62035 | Secretary | 0.00 | 0 |
| RICHARD KEATING | ||||||
| PO BOX 13 | EDWARDSVILLE | IL | 62025 | Vice President | 0.00 | 0 |
| JAMES HOEFERT | ||||||
| 1000 S STATE STREET | JERSEYVILLE | IL | 62052 | Treasurer | 0.00 | 0 |
| RICHARD SNYDER | ||||||
| 1117 TAYLOR AVE | GODFREY | IL | 62035 | Treasurer | 0.00 | 0 |
| TIMOTHY CAMPBELL | ||||||
| 4009 STONELEDGE CT | GODFREY | IL | 62035 | Director | 0.00 | 0 |
| WAYNE POLITSCH | ||||||
| 6424 ALPHA DRIVE | ALTON | IL | 62002 | Director | 0.00 | 0 |
| JUDY HOFFMAN | ||||||
| 7 ALBY ST SUITE 2 | ALTON | IL | 62002 | President | 0.00 | 0 |
| MARK MAGGOS | ||||||
| 4546 LEVIS LANE | GODFREY | IL | 62035 | Director | 0.00 | 0 |
| JULIE BLASE | ||||||
| 944 DOUGLAS STREET | ALTON | IL | 62002 | Director | 0.00 | 0 |
| 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 | 18290295 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 236297 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18526592 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 18526592 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 277899 | CashDeemedCharitable |
| Net Noncharitable Assets | 18248693 | NetNoncharitableAssets |
| Minimum Investment Return | 912435 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 912435 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 10148 | TaxBasedOnInvestmentIncome |
| Total Tax | 10148 | TotalTax |
| Distributable Amount Before Adj | 902287 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 902287 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 902287 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 928569 | ExpensesAndContributions |
| Qualifying Distributions | 928569 | QualifyingDistributions |
| Adj Qualifying Distributions | 928569 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 902287 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 20044 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1101060 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 544422 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1665526 | TotalExcessDistriCarryover |
| Qualifying Distributions | 928569 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 902287 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 26282 | RemainingDistriFromCorpus |
| Total Corpus | 1691808 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1691808 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 20044 | ExcessFromYear3 |
| Excess From Year2 | 1101060 | ExcessFromYear2 |
| Excess From Year1 | 544422 | ExcessFromYear1 |
| Excess From Current Year | 26282 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Recipient Foundation StatusRecipientFoundationStatus |
|---|---|---|---|---|---|---|---|
| COMMUNITY CULTIVATORS | |||||||
| PO BOX 25 | ELSAH | IL | 62028 | N/A | OPERATING GRANT | $21,000 | |
| TREEHOUSE WILDLIFE CENTER | |||||||
| 1825 FOSTERBURG ROAD | BRIGHTON | IL | 62012 | N/A | LAND ACQUISITION - DOW PROPERTY | $100,000 | |
| WATERSHED NATURE CENTER | |||||||
| 1591 TOWER AVE | EDWARDSVILLE | IL | 62025 | N/A | VOLUNTEER PROGRAM AND PUBLIC OUTREACH | $5,000 | |
| CENTER FOR AMERICAN ARCHEOLOGY | |||||||
| PO BOX 366 | KAMPSVILLE | IL | 62053 | N/A | EDUCATION PROGRAM | $60,000 | |
| THE NATURE INSTITUTE | |||||||
| 2213 S LEVIS LANE | GODFREY | IL | 62035 | N/A | RENOVATIONS TO MISSISSIPPI SANCTUARY BUILDING | $5,000 | |
| SIERRA CLUB FOUNDATION | |||||||
| 85 SECOND ST SUITE 750 | SAN FRANCISCO | CA | 94105 | N/A | VOLUNTEER TRAINING, PUBLICATIONS, GUEST SPEAKER PROGRAMS | $5,000 | |
| SIERRA CLUB FOUNDATION | |||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISCO | CA | 94105 | SOUTHERN ILLINOIS HABITAT PROTECTION & CLEAN ENERGY INITIATIVE STAFFING GRANT | $32,500 | ||
| GREAT RIVERS LAND TRUST | |||||||
| PO BOX 821 | ALTON | IL | 62002 | N/A | PROJECT WITH TNI - SPRAYING ALONG GREAT RIVER ROAD IN GRAFTON | $5,000 | |
| GREAT RIVERS LAND TRUST | |||||||
| PO BOX 821 | ALTON | IL | 62002 | N/A | PUBLIC ACCESS DEVELOPMENT AT PIASA HARBOR | $5,000 | N/A |
| THE NATURE INSTITUTE | |||||||
| 2213 S LEVIS LANE | GODFREY | IL | 62035 | N/A | SCHOLARSHIP AWARDS | $10,000 | N/A |
| THE NATURE INSTITUTE | |||||||
| 2213 S LEVIS LANE | GODFREY | IL | 62035 | N/A | ANNUAL OPERATING GRANT | $280,000 | N/A |
| SIERRA CLUB FOUNDATION | |||||||
| 85 SECOND STREET SUITE 750 | SAN FRANCISO | CA | 94105 | N/A | THREE RIVERS PROJECT STAFFING & OPERATIONS | $75,000 | N/A |
| TREEHOUSE WILDLIFE CENTER | |||||||
| 1825 FOSTERBURG RD | BRIGHTON | IL | 62012 | N/A | OPERATING AND STAFFING, MATERIALS, SUPPLIES & ACTIVITY GRANT | $10,000 | N/A |
| GREAT RIVERS LAND TRUST | |||||||
| PO BOX 821 | ALTON | IL | 62002 | N/A | LAND ACQUISITION - BAFF PROPERTY | $300,000 | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 913500 | 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 | $55 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $402,444 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $168,807 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME FROM PARTNERSHIP | Description |
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $16,545 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $587,851 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 587851 | 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 PREPARATION | Category |
| Amount | $2,760 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2760 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 202100 | EOYBookValue |
| EOYFMV | 200176 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCKS | NameOfStock |
| EOY Book Value | 8949625 | EOYBookValue |
| EOYFMV | 11006375 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | 8088000 | 8090123 |
| RISLEY DENT TOWERS ASSOC. PARTNERSHIP | AT COST | 162436 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| WIRE TRANSFER FEES | 15 | 15 |
| POSTAGE | 82 | 82 |
| OFFICE SUPPLIES | 239 | 239 |
| MEETINGS | 3319 | 3319 |
| LICENSES | 102 | 102 |
| INSURANCE | 1400 | 1400 |
| BANK CHARGES | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME FROM PARTNERSHIP | Description |
| Revenue And Expenses Per Books | 16545 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $60,417 | Amount |
| Net Investment Income | 60417 | NetInvestmentIncome |
| Adjusted Net Income | 60417 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| PAYROLL TAXES | $461 | 461 |
| EXCISE TAX | $10,148 |
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