A L WEBSTER FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
A L WEBSTER FOUNDATION (EIN 37-0682989)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-08
IRS object ID
202620989349100822
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-08T14:57:34-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 SW ADAMS STREET SUITE 1000AddressLine1Txt
CityPEORIACityNm
State AbbreviationILStateAbbreviationCd
ZIP61602ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN370682989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AL WEBSTER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALWEBusinessNameControlTxt
Phone2172606359PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 946AddressLine1Txt
CityDANVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP618340946ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEMILY BONOMOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2172606359PhoneNum
Signature2026-03-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW SMITH CPAPreparerPersonNm
PTINP01518894PTIN
Phone3096714500PhoneNum
Preparation2026-03-06PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,002,009FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$26,364DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,364DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,936NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$167,517GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,936CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$59,300TotalRevAndExpnssAmt
Total Net Invst Incm$59,300TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,969AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,485AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,484AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,629OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,629OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$501TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$637OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$637OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,736TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,114TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,136TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,985ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,985ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$69,721TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,114TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$55,121TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,421ExcessRevenueOverExpensesAmt
Net Investment Income$45,186NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$69,078SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$33,206SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$33,206SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$24,989USGovernmentObligationsBOYAmt
US Government Obligations EOY$24,996USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$24,876USGovtObligationsEOYFMVAmt
Corporate Stock BOY$313,678CorporateStockBOYAmt
Corporate Stock EOY$270,558CorporateStockEOYAmt
Corporate Stock EOYFMV$506,431CorporateStockEOYFMVAmt
Corporate Bonds BOY$353,734CorporateBondsBOYAmt
Corporate Bonds EOY$422,298CorporateBondsEOYAmt
Corporate Bonds EOYFMV$437,496CorporateBondsEOYFMVAmt
Total Assets BOY$761,479TotalAssetsBOYAmt
Total Assets EOY$751,058TotalAssetsEOYAmt
Total Assets EOYFMV$1,002,009TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$761,479NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$751,058NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$761,479TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$751,058TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$761,479TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$751,058TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$761,479TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,421ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$751,058SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$751,058TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyOLD NATIONAL #0007PropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$167,517GrossSalesPriceAmt
Cost Or Other Basis$134,581CostOrOtherBasisAmt
Gain Or Loss$32,936GainOrLossAmt
Gains Minus Excess Or Losses$32,936GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$32,936CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$628InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$628SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$628TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$25EsPenaltyAmt
Tax Due$653TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksOLD NATIONAL TRUST COIndividualWithBooksNm
Phone2174775300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 W MAIN ST DANVILLE ILAddressLine1Txt
CityDANVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP61832ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAWN NASSER
2000 E MAIN STDANVILLEIL61832SECRETARY-TREASURER1.00$0$0$0
ADAM STONECIPHER
8640 S 550 WLAFAYETTEIN47909PRESIDENT1.00$0$0$0
HALLEY WITZEL
21813 OLD OTTAWA LANEDANVILLEIL61834VICE PRESIDENT1.00$0$0$0
EMILY BONOMO
2 E MAIN ST 1200DANVILLEIL61832DIRECTOR1.00$0$0$0
JASON HENTON
850 N GRIFFIN STDANVILLEIL61832DIRECTOR1.00$0$0$0
JEAN LITCHENBERGER
2 E MAIN STDANVILLEIL61832DIRECTOR1.00$0$0$0
ANDREW MUDD
21 N VERMILION ST STE ADANVILLEIL61832DIRECTOR1.00$0$0$0
SEAN DENEAU
619 N GILBERT STDANVILLEIL61832DIRECTOR1.00$0$0$0
RANDY LEBEANE
619 N GILBERT STDANVILLEIL61832DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$920,926AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,241AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$951,167TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$951,167AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,268CashDeemedCharitableAmt
Net Vl Noncharitable Assets$936,899NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,845MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,845MinimumInvestmentReturnAmt
Tax Based On Investment Income$628TaxBasedOnInvestmentIncomeAmt
Total Tax$628TotalTaxAmt
Distributable Before Adj$46,217DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$46,217DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$46,217DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,121ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$55,121QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$46,217DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$4,303ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,732ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,231ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$11,336ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,089ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$30,691TotalExcessDistributionCyovAmt
Qualifying Distributions$55,121QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$46,217AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,904RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$39,595TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$4,303ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$35,292ExcessDistriCyovToNextYrAmt
Excess From Year4$1,732ExcessFromYear4Amt
Excess From Year3$6,231ExcessFromYear3Amt
Excess From Year2$11,336ExcessFromYear2Amt
Excess From Year1$7,089ExcessFromYear1Amt
Excess From Current Year$8,904ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAL WEBSTER FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 946AddressLine1Txt
CityDANVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP618340946ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2172606359RecipientPhoneNum
Form And Info And MaterialsWRITTENFormAndInfoAndMaterialsTxt
Submission DeadlinesPUBLISHED IN NEWSPAPERSubmissionDeadlinesTxt
Restrictions On AwardsAS OUTLINED IN BY-LAWSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUB OF DANVILLE
850 NORTH GRIFFIN STREETDANVILLEIL61832N/APCPROGRAMS$4,000
CRIS HEALTHY AGING
309 N FRANKLIN STDANVILLEIL61832N/APCPROGRAMS$8,000
FAIR HOPE CHILDRENS MINISTRY
1225 E VOORHEES STDANVILLEIL61832N/APCPROGRAMS$6,000
HOOPESTON MULTI AGENCY
206 S 1ST AVEHOOPESTONIL60942N/APCPROGRAMS$7,500
THE DWELLING PLACE OF VERMILION COUNTY
PO BOX 2022DANVILLEIL61834N/APCPROGRAMS$8,000
UNITED WAY OF DANVILLE AREA
425 N GILBERT STDANVILLEIL61832N/APCPROGRAMS$7,000
GEORGETOWN HIGH SCHOOL
500 W MULBERRY STGEORGETOWNIL61846N/AGOVPROGRAMS$1,000
DANVILLE LIONS CLUB
204 NEWELL AVEDANVILLEIL61832N/APCPROGRAMS$5,000
SERVE TOGETHER
113 POLAND RDDANVILLEIL61834N/APCPROGRAMS$4,485
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,985TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,364ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$32,936ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$59,300ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$59,300TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING, TAX, CONSULTINGCategoryTxt
Amt$4,969Amt
Net Investment Income$2,485NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,484DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF$18,929$19,549
VANGUARD SHORT TERM GOVT BD ETF$103,503$105,479
VANGUARD SHORT TERM CORP BD ETF$81,262$85,790
VANGUARD INTER TERM GOVT BD ETF$78,745$80,786
VANGUARD MORTGAGE-BACKED SECS ETF$51,366$52,259
VANGUARD INTERMEDIATE TERM CORP BOND ETF$88,493$93,633

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FRANKLIN FTSE INDIA ETF$5,116$4,901
ISHARES S&P 100 ETF$4,863$5,830
SPDR PORTFOLIO S&P 500 GROWTH ETF$52,349$120,251
SPDR PORTFOLIO S&P 500 VALUE ETF$51,266$80,841
SCHWAB US SMALL CAP ETF$2,365$2,734
VANGUARD FTSE DEVELOPED MKTS ETF$42,967$67,967
VANGUARD FTSE EMERGING MKTS ETF$7,806$10,483
VANGUARD S&P 500 ETF$86,717$179,359
VANGUARD MID-CAP VALUE ETF$3,126$5,498
VANGUARD MID-CAP GROWTH ETF$2,345$5,862
VANGUARD SMALL CAP GROWTH ETF$5,240$11,480
VANGUARD SMALL-CAP VALUE ETF$6,398$11,225

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$24,996USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$24,876USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POST OFFICE BOX$94$0$94
ADVERTISING$543$0$543

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEE$2,000$1,000$1,000
INVESTMENT MANAGEMENT FEE$10,629$10,629$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$486$0$0
IL FILING FEE$15$0$15

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