JOHN DEERE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DEERE FOUNDATION (EIN 36-6051024)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-09-15
- IRS object ID
- 202632589349101358
- Schema version
- 2024v5.5
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-15T15:17:46-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 EAST 53RD STREET | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366051024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN DEERE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3097655256 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE JOHN DEERE PLACE | AddressLine1Txt |
| City | MOLINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61265 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RHONDA COPELAND | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 3097655256 | PhoneNum |
| Signature | 2026-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2026-09-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $212,029,517 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,267 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,267 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,909,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,190,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,262,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,562,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,483,091 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $31,699 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $8,865 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $22,834 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $22,834 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,430 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $126,733 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $16,216,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,812,255 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,834 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,674 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,965 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $442,911 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,961 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $342,619 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $249,632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111,834 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $31,693 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,693 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $921,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $428,933 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $22,834 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $913,183 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,704,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $653,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $22,834 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,317,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,999,966 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,241,853 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,704,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $653,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $22,834 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,559,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,488,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,158,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,841 | CashBOYAmt |
| Cash EOY | $68,516 | CashEOYAmt |
| Cash EOYFMV | $68,516 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,093,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,373,505 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,373,505 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $12,135 | AcctRcvblBOYAmt |
| Inventories BOY | $11,063 | InventoriesBOYAmt |
| Inventories EOY | $9,372 | InventoriesEOYAmt |
| Inventories EOYFMV | $9,372 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $246,203 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $278,357 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $278,357 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $13,657,180 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,994,140 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,994,140 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $107,940,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $105,449,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $105,449,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $61,636,732 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $57,715,081 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,715,081 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $29,250,630 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $28,578,790 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $28,578,790 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,712,569 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,761,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,761,559 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,295,909 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $705,618 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $627,180 | LandBOYAmt |
| Land EOY | $590,291 | LandEOYAmt |
| Land EOYFMV | $590,291 | LandEOYFMVAmt |
| Other Assets BOY | $1,253,936 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,210,318 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,210,318 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $220,477,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $212,029,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $212,029,517 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $429,604 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $60,082 | AccountsPayableEOYAmt |
| Grants Payable BOY | $48,032,686 | GrantsPayableBOYAmt |
| Grants Payable EOY | $32,156,538 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $48,462,290 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,216,620 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $172,015,476 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $179,812,897 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $172,015,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,812,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $220,477,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $212,029,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $172,015,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,488,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,286,069 | OtherIncreasesAmt |
| Subtotal | $179,812,897 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $179,812,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $105,562,838 | $102,896,750 | $2,666,088 | $2,666,088 | |
| K-1 MSCI ACWI EX-US IMI INDEX FUND B | $84,483 | $84,483 | P | ||
| K-1 MSCI EQUITY INDEX FUND B | -$15,218 | -$15,218 | P | ||
| K-1 RUSSELL 3000 INDEX FUND B | $11,747,738 | $11,747,738 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,483,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $280,208 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $280,208 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $280,208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $327,432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $327,432 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,224 | OverpaymentAmt |
| Applied To ES Tax | $47,224 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3097481663 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE JOHN DEERE PLACE | AddressLine1Txt |
| City | MOLINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61265 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HILARY STUBBEN | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RHONDA COPELAND | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN C MAY | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| KELLYE WALKER | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RAJESH KALATHUR | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RYAN D CAMPBELL | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CORY J REED | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOSHUA A JEPSEN | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FELECIA J PRYOR | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUSTIN ROSE | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD R BERK | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | FORMER SECRETARY | 1.00 | $0 | $0 | $0 |
| MARA S DOWNING | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | FORMER PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEPHEN HAMBORG | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | TREASURER | 1.00 | $0 | $0 | $0 |
| TARYN EDGIN | ||||||||
| ONE JOHN DEERE PLACE | MOLINE | IL | 61265 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| BENEVITY | ||||||||||
| 700 611 MEREDITH ROAD NE | CALGARY | AB | CA | T2E 2WE | EMPLOYEE DONATION MANAGEMENT | $360,950 | ||||
| DELOITTE & TOUCHE | ||||||||||
| FINANCIAL AUDIT | $53,000 | 111 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | JOHN DEERE HISTORIC SITE | Description1Txt |
| Expenses1 | $396,780 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $203,140,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,131,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $951,138 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $207,222,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $207,222,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,108,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $204,114,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,205,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,205,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $280,208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $280,208 | TotalTaxAmt |
| Distributable Before Adj | $9,925,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,925,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,925,513 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,559,313 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $38,559,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,925,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,559,749 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,536,221 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,518,591 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,974,961 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,316,558 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,906,080 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,559,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,925,513 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,633,800 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $98,539,880 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $8,559,749 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $89,980,131 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,536,221 | ExcessFromYear4Amt |
| Excess From Year3 | $10,518,591 | ExcessFromYear3Amt |
| Excess From Year2 | $15,974,961 | ExcessFromYear2Amt |
| Excess From Year1 | $25,316,558 | ExcessFromYear1Amt |
| Excess From Current Year | $28,633,800 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ONLINE GIVING FOUNDATION | ||||||||||||
| 40 EAST MAIN STREET SUITE 887 | NEWWARK | DE | 19711 | PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $36,237,034 | ||||||
| CANADA ONLINE GIVING FOUNDATION | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $103,665 | 700 611 MEREDITH ROAD NE | CALGARY | ALBERTA | CA | T2E 2W5 | |||||
| FONDS DE PARTICIPATION SOLIDAIRE | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $37,977 | LE FORUM 27 RUE MAURICE FLANDIN | LYON | FR | 69444 | ||||||
| HAUS DES STIFTENS FUR UNTERNEHMEN & NON-PROFITS GGMBH | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $529,890 | LANDSHUTER ALLE 11 | MUENCHEN | GM | 80637 | ||||||
| THE UK ONLINE GIVING FOUNDATION | ||||||||||||
| PC | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | $333,287 | UNIT 9 CIRENCESTER OFFICE PARK | CIRENCESTER | UK | GL7 6JJ | TETBURY ROAD | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,241,853 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN ONLINE GIVING FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 EAST MAIN STREET SUITE 887 | AddressLine1Txt |
| City | NEWWARK | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES | GrantOrContributionPurposeTxt |
| Amt | $33,256,645 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $33,256,645 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,267 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,909,940 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,430 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,262,540 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,834 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,193,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,834 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,216,011 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 10 | LineNumberTxt |
| Relationship Statement | THE JOHN DEERE HISTORIC SITE IN GRAND DETOUR (DIXON) ILLINOIS HAS A SMALL GIFT SHOP THAT SELLS HISTORIC ITEMS RELATED TO THE GRAND DETOUR (DIXON) EXPERIENCE AND AGRICULTURE'S PAST. A FEW OF THE ITEMS ARE MADE ON SITE AT THE BLACKSMITH SHOP. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PREPARATION | $5,565 | $4,174 | $0 | $3,465 |
| AUDIT SERVICES | $53,000 | $26,500 | $0 | $26,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (157 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $491,427 | $491,427 |
| ALLSTATE CORP | $1,028,804 | $1,028,804 |
| ALPHABET INC | $108,772 | $108,772 |
| ALTRIA GROUP INC | $187,792 | $187,792 |
| AMAZON.COM INC | $111,212 | $111,212 |
| AMEREN ILLINOIS CO | $1,021,623 | $1,021,623 |
| AMERICAN ELECTRIC POWER CO INC | $523,551 | $523,551 |
| AMERICAN EXPRESS CO | $260,882 | $260,882 |
| AMERICAN HOMES 4 RENT LP | $54,091 | $54,091 |
| AMERICAN INTERNATIONAL GROUP I | $109,241 | $109,241 |
| ANALOG DEVICES INC | $883,031 | $883,031 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $970,144 | $970,144 |
| APPLE INC | $329,683 | $329,683 |
| APPLIED MATERIALS INC | $1,025,397 | $1,025,397 |
| ARCHER-DANIELS-MIDLAND CO | $1,164,170 | $1,164,170 |
| ARES CAPITAL CORP | $62,832 | $62,832 |
| AT&T INC | $26,255 | $26,255 |
| ATHENE HOLDING LTD | $20,913 | $20,913 |
| BANCO SANTANDER SA | $341,748 | $341,748 |
| BANK OF AMERICA CORP | $419,652 | $419,652 |
| BANK OF MONTREAL | $199,028 | $199,028 |
| BANK OF NOVA SCOTIA | $362,970 | $362,970 |
| BERKSHIRE HATHAWAY ENERGY CO | $399,980 | $399,980 |
| BERKSHIRE HATHAWAY FINANCE CORP | $200,855 | $200,855 |
| BGC GROUP INC | $39,527 | $39,527 |
| BLACKROCK INC | $195,652 | $195,652 |
| BLUE OWL CAPITAL CORP | $99,383 | $99,383 |
| BROADCOM INC | $15,335 | $15,335 |
| BURLINGTON RESOURCES LLC | $570,981 | $570,981 |
| CAMPBELL'S COMPANY | $164,256 | $164,256 |
| CANADIAN NATIONAL RAILWAY CO | $111,441 | $111,441 |
| CANADIAN NATURAL RESOURCES LTD | $242,819 | $242,819 |
| CANADIAN PACIFIC RAILWAY CO | $480,265 | $480,265 |
| CAPITAL ONE FINANCIAL CORP | $283,140 | $283,140 |
| CENTERPOINT ENERGY HOUSTON ELE | $142,211 | $142,211 |
| CHARTER COMMUNICATIONS OPERATING | $273,569 | $273,569 |
| CHENIERE CORPUS CHRISTI HOLDINGS | $275,241 | $275,241 |
| CHEVRON USA INC | $1,012,223 | $1,012,223 |
| CHURCH & DWIGHT CO INC | $154,128 | $154,128 |
| CIGNA GROUP | $900,680 | $900,680 |
| CITIGROUP INC | $554,061 | $554,061 |
| CITIZENS FINANCIAL GROUP INC | $181,856 | $181,856 |
| CME GROUP INC | $159,610 | $159,610 |
| COCA-COLA CO | $213,877 | $213,877 |
| COMCAST CORP | $1,311,909 | $1,311,909 |
| CONSTELLATION BRANDS INC | $394,457 | $394,457 |
| COOPERATIEVE RABOBANK UA/NY | $189,317 | $189,317 |
| CORNING INC | $163,455 | $163,455 |
| COSTCO WHOLESALE CORP | $865,106 | $865,106 |
| CSX CORP | $544,915 | $544,915 |
| DEUTSCHE BANK AG/NEW YORK NY | $228,645 | $228,645 |
| DEUTSCHE TELEKOM INTERNATIONAL | $364,524 | $364,524 |
| DOMINION ENERGY SOUTH CAROLINA | $237,989 | $237,989 |
| DUKE ENERGY FLORIDA LLC | $221,259 | $221,259 |
| DUKE ENERGY INDIANA LLC | $22,871 | $22,871 |
| DUKE ENERGY OHIO INC | $191,822 | $191,822 |
| DUKE UNIVERSITY | $736,852 | $736,852 |
| ECOLAB INC | $11,111 | $11,111 |
| ELEVANCE HEALTH INC | $125,458 | $125,458 |
| ELI LILLY & CO | $1,023,377 | $1,023,377 |
| EMERSON ELECTRIC CO | $949,442 | $949,442 |
| ENBRIDGE INC | $443,627 | $443,627 |
| ENTERGY LOUISIANA LLC | $111,803 | $111,803 |
| ENTERPRISE PRODUCTS OPERATING | $71,320 | $71,320 |
| EVERGY KANSAS CENTRAL INC | $172,028 | $172,028 |
| FEDERAL REALTY OP LP | $159,016 | $159,016 |
| FIFTH THIRD FINANCIAL CORP | $203,912 | $203,912 |
| FLORIDA POWER & LIGHT CO | $303,926 | $303,926 |
| GILEAD SCIENCES INC | $990,568 | $990,568 |
| GOLDMAN SACHS GROUP INC/THE | $293,130 | $293,130 |
| HCA INC | $339,158 | $339,158 |
| HEALTHPEAK OP LLC | $18,754 | $18,754 |
| HOME DEPOT INC | $1,171,885 | $1,171,885 |
| HONEYWELL INTERNATIONAL INC | $59,623 | $59,623 |
| HSBC HOLDINGS PLC | $632,064 | $632,064 |
| IDAHO POWER CO | $150,017 | $150,017 |
| INTERNATIONAL FLAVORS & FRAGRANCE | $103,703 | $103,703 |
| ITC HOLDINGS CORP | $452,114 | $452,114 |
| J M SMUCKER CO | $168,570 | $168,570 |
| JOHNS HOPKINS UNIVERSITY | $454,712 | $454,712 |
| JOHNSON & JOHNSON | $491,447 | $491,447 |
| JPMORGAN CHASE & CO | $373,238 | $373,238 |
| KELLANOVA | $364,327 | $364,327 |
| KEURIG DR PEPPER INC | $234,598 | $234,598 |
| KIMCO REALTY OP LLC | $10,592 | $10,592 |
| KRAFT HEINZ FOODS CO | $200,811 | $200,811 |
| LEIDOS INC | $159,820 | $159,820 |
| LELAND STANFORD JUNIOR UNIVERS | $306,415 | $306,415 |
| LOUISVILLE GAS AND ELECTRIC CO | $221,135 | $221,135 |
| LOWE'S COS INC | $638,220 | $638,220 |
| M&T BANK CORP | $174,537 | $174,537 |
| MARATHON PETROLEUM CORP | $166,555 | $166,555 |
| MASSACHUSETTS INSTITUTE OF TECH | $111,500 | $111,500 |
| MCDONALD'S CORP | $262,009 | $262,009 |
| META PLATFORMS INC | $632,204 | $632,204 |
| METROPOLITAN LIFE GLOBAL 144A | $994,235 | $994,235 |
| MICROSOFT CORP | $71,368 | $71,368 |
| MIDAMERICAN ENERGY CO | $536,016 | $536,016 |
| MOLSON COORS BEVERAGE CO | $18,663 | $18,663 |
| MONDELEZ INTERNATIONAL INC | $169,243 | $169,243 |
| MORGAN STANLEY | $298,869 | $298,869 |
| NASDAQ INC | $43,658 | $43,658 |
| NATIONAL BANK OF CANADA | $177,199 | $177,199 |
| NORTHERN TRUST CORP | $168,954 | $168,954 |
| NORTHWEST PIPELINE LLC | $68,791 | $68,791 |
| NORTHWESTERN MUTUAL GLOBAL 144A | $1,021,455 | $1,021,455 |
| NXP | $184,489 | $184,489 |
| OCCIDENTAL PETROLEUM CORP | $211,631 | $211,631 |
| ONCOR ELECTRIC DELIVERY CO LLC | $382,692 | $382,692 |
| ORACLE CORP | $353,910 | $353,910 |
| ORANGE SA | $98,026 | $98,026 |
| OWENS CORNING | $94,378 | $94,378 |
| PACIFIC GAS AND ELECTRIC CO | $256,555 | $256,555 |
| PEPSICO INC | $1,339,669 | $1,339,669 |
| PHILIP MORRIS INTERNATIONAL INC | $722,432 | $722,432 |
| PILGRIM'S PRIDE CORP | $12,583 | $12,583 |
| PNC BANK NA | $998,132 | $998,132 |
| PROLOGIS LP | $87,668 | $87,668 |
| PUBLIC SERVICE CO OF COLORADO | $252,366 | $252,366 |
| QUALCOMM INC | $849,907 | $849,907 |
| REGIONS BANK/BIRMINGHAM AL | $1,340,386 | $1,340,386 |
| REPUBLIC SERVICES INC | $184,916 | $184,916 |
| REXFORD INDUSTRIAL REALTY LP | $24,405 | $24,405 |
| REYNOLDS AMERICAN INC | $53,043 | $53,043 |
| ROPER TECHNOLOGIES INC | $178,925 | $178,925 |
| ROYAL BANK OF CANADA | $246,339 | $246,339 |
| S&P GLOBAL INC | $766,661 | $766,661 |
| SABINE PASS LIQUEFACTION LLC | $162,980 | $162,980 |
| SANTANDER HOLDINGS USA INC | $401,432 | $401,432 |
| SC JOHNSON & SON INC 144A | $475,495 | $475,495 |
| SHERWIN-WILLIAMS CO | $251,754 | $251,754 |
| SIMON PROPERTY GROUP LP | $207,637 | $207,637 |
| SOUTHERN CALIFORNIA GAS CO | $127,830 | $127,830 |
| SOUTHERN CO | $80,667 | $80,667 |
| SOUTHWESTERN PUBLIC SERVICE CO | $120,621 | $120,621 |
| SPRINT CAPITAL CORP | $464,128 | $464,128 |
| SUNCOR ENERGY INC | $212,175 | $212,175 |
| SYSCO CORP | $182,241 | $182,241 |
| SYSTEM ENERGY RESOURCES INC | $302,095 | $302,095 |
| TARGA RESOURCES PARTNERS LP | $457,172 | $457,172 |
| TENNESSEE GAS PIPELINE CO LLC | $18,277 | $18,277 |
| T-MOBILE USA INC | $304,917 | $304,917 |
| TORONTO-DOMINION BANK | $465,767 | $465,767 |
| TOYOTA MOTOR CREDIT CORP | $447,567 | $447,567 |
| TRANSCANADA PIPELINES LTD | $314,323 | $314,323 |
| TYSON FOODS INC | $179,638 | $179,638 |
| UNILEVER CAPITAL CORP | $883,747 | $883,747 |
| UNION ELECTRIC CO | $280,800 | $280,800 |
| UNION PACIFIC CORP | $889,567 | $889,567 |
| UNITEDHEALTH GROUP INC | $1,305,000 | $1,305,000 |
| US BANCORP | $261,845 | $261,845 |
| VERIZON COMMUNICATIONS INC | $204,805 | $204,805 |
| WALMART INC | $244,864 | $244,864 |
| WASTE MANAGEMENT INC | $206,696 | $206,696 |
| WELLS FARGO & CO | $121,607 | $121,607 |
| WILLIAMS COS INC | $430,803 | $430,803 |
| YALE UNIVERSITY | $896,912 | $896,912 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MSCI ACWI EX-US IMI INDEX FD B | $20,909,088 | $20,909,088 |
| MSCI EQ INDEX FD B | $15 | $15 |
| RUSSELL 3000 INDEX FUND B | $84,540,485 | $84,540,485 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,642,484 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,642,484 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,351,656 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,351,656 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KOREA DEVELOPMENT BANK | FMV | $203,577 | $203,577 |
| REPUBLIC OF POLAND GOVERNMENT | FMV | $39,429 | $39,429 |
| REPUBLIC OF ITALY GOVERNMENT | FMV | $191,455 | $191,455 |
| INDONESIA GOVERNMENT INTERNATIONAL | FMV | $256,012 | $256,012 |
| PHILIPPINE GOVERNMENT INTERNATIONAL | FMV | $277,174 | $277,174 |
| CHILE GOVERNMENT INTERNATIONAL | FMV | $47,524 | $47,524 |
| MEXICO GOVERNMENT INTERNATIONATIONAL | FMV | $444,606 | $444,606 |
| PERUVIAN GOVERNMENT INTERNATIONAL | FMV | $90,971 | $90,971 |
| URUGUAY GOVERNMENT INTERNATIONAL | FMV | $210,811 | $210,811 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDGS & IMPR - JDHS | $968,585 | $705,618 | $262,967 | $262,967 |
| LAND - JDHS | $175,351 | $0 | $175,351 | $175,351 |
| HISTORIC HOUSE - JDHS | $151,973 | $0 | $151,973 | $151,973 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $940,947 | $947,051 | $947,051 |
| EXCISE TAX DEPOSITS | $21,417 | $83,100 | $83,100 |
| DEFERRED TAX | $291,572 | $180,167 | $180,167 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JD HISTORIC SITE EXPENSES | $396,780 | $0 | $396,780 | $0 |
| EXCESS RELATED ACTIVITY EXPENSES | $0 | $0 | -$373,946 | $373,946 |
| SYSTEMS MAINTENANCE | $520,730 | $0 | $0 | $520,730 |
| MISCELLANEOUS EXPENSES | $4,382 | $0 | $0 | $18,507 |
| K-1 RUSSELL 3000 INDEX FUND B - PORTFOLIO EXPENSES | $0 | $393,296 | $0 | $0 |
| K-1 MSCI ACWI EX-US IMI INDEX FUND B - PORTFOLIO EXPENSES | $0 | $35,635 | $0 | $0 |
| K-1 MSCI EQUITY INDEX FUND B - PORTFOLIO EXPENSES | $0 | $2 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| K-1 MSCI ACWI EX-US IMI INDEX FUND B | $28,044 | |
| K-1 RUSSELL 3000 INDEX FUND B | $90,257 | |
| K-1 SHORT-TERM INVESTMENT FUND B | $2 | |
| CONSENT FEES FROM CORPORATE BONDS | $8,430 | $8,430 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $11,286,069 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BENEVITY - CHARITY SUPPORT FEES | $360,950 | $0 | $0 | $342,619 |
| BANKING FEES | $81,961 | $81,961 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| K-1 RUSSELL 3000 INDEX FUND B - FOREIGN TAX PAID | $0 | $5,632 | $0 | $0 |
| K-1 MSCI ACWI EX-US IMI INDEX FUND B - FOREIGN TAX PAID | $0 | $106,202 | $0 | $0 |
| FEDERAL EXCISE TAX | $249,632 | $0 | $0 | $0 |
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