WOODS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WOODS FOUNDATION (EIN 36-4196899)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-29
IRS object ID
202621199349101607
Schema version
2025v4.1
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)
Return2026-04-29T12:47:19-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371188139PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JM ABBOTT & ASSOCIATES LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1207 S McLEAN STAddressLine1Txt
CityLINCOLNCityNm
State AbbreviationILStateAbbreviationCd
ZIP62656ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364196899EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WOODS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWOODBusinessNameControlTxt
Phone2177351234PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1306 CLINTON STAddressLine1Txt
CityLINCOLNCityNm
State AbbreviationILStateAbbreviationCd
ZIP62656ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM B BATESPersonNm
Person TitlePresidentPersonTitleTxt
Signature2026-04-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAndrew M Fitzpatrick CPAPreparerPersonNm
PTINP01260096PTIN
Phone2177351576PhoneNum
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$18,607,405FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,356InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,356InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$10,356InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$524,610DividendsRevAndExpnssAmt
Dividends Net Invst Incm$524,610DividendsNetInvstIncmAmt
Dividends Adj Net Incm$524,610DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$97,166GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$97,166GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$97,166GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$85,112NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$592,370NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,169,466GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$592,370CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,224,502TotalRevAndExpnssAmt
Total Net Invst Incm$1,224,502TotalNetInvstIncmAmt
Total Adj Net Incm$632,132TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$55,800CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,800CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$54,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,968LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,977AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$58,082OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$58,082OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$30,094TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,916TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$4,055TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,822OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,054OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$169,743TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$80,852TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$58,055TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$864,457ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$864,457ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,034,200TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$80,852TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$922,512TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$190,302ExcessRevenueOverExpensesAmt
Net Investment Income$1,143,650NetInvestmentIncomeAmt
Adjusted Net Income$632,132AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$514,875SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$372,855SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$372,855SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$15,260,981OtherInvestmentsBOYAmt
Other Investments EOY$15,593,200OtherInvestmentsEOYAmt
Other Investments EOYFMV$18,234,447OtherInvestmentsEOYFMVAmt
Other Assets EOY$103OtherAssetsEOYAmt
Other Assets EOYFMV$103OtherAssetsEOYFMVAmt
Total Assets BOY$15,775,856TotalAssetsBOYAmt
Total Assets EOY$15,966,158TotalAssetsEOYAmt
Total Assets EOYFMV$18,607,405TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$15,763,879NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$15,954,181NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$11,977DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$11,977DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$15,775,856TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,966,158TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,775,856TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,966,158TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,775,856TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$190,302ExcessRevenueOverExpensesAmt
Subtotal$15,966,158SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,966,158TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
LONG TERM CAPITAL GAIN DISTP2001-01-012025-01-01$407,256$407,256$407,256
FIDELITY INVESTMENTSP2001-01-012025-01-01$450,400$85,245$85,245$365,155
CHARLES SCHWAB STOCK SALESP2001-01-012025-01-01$311,810$99,869$99,869$211,941
FieldValueIRS element (for citing)
Capital Gain Net Income$592,370CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,897InvestmentIncomeExciseTaxAmt
Subtotal$15,897SubtotalAmt
Tax Based On Investment Income$15,897TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$16,000TotalPaymentsAndCreditsAmt
Overpayment$103OverpaymentAmt
Applied To ES Tax$103AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM B BATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2177351234PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1306 CLINTON STREETAddressLine1Txt
CityLINCOLNCityNm
State AbbreviationILStateAbbreviationCd
ZIP62656ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM B BATES
306 Clinton StLincolnIL62656President3.00$12,000
WILLIAM B BATES JR
306 CLINTON STLINCOLNIL62656Director3.00$12,000
DAVID L GOLWITZER
128 GOLDEN GATE PT APT 802SARASOTAFL34236SEC./TREAS.3.00$0
CHRISTOPHER L GOLWITZER
1121 E OLIVE STBLOOMINGTONIL61701Director3.00$12,000
CHRISTY CROSS
1524 FOREST HILLS ROADLINCOLNIL62656Director9.00$19,800
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,345,538AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$600,844AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,221,500FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,167,882TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$18,167,882AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$272,518CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,895,364NetVlNoncharitableAssetsAmt
Minimum Investment Return$894,768MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$894,768MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,897TaxBasedOnInvestmentIncomeAmt
Total Tax$15,897TotalTaxAmt
Distributable Before Adj$878,871DistributableBeforeAdjAmt
Distributable Before Ded$878,871DistributableBeforeDedAmt
Distributable As Adjusted$878,871DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$922,512ExpensesAndContributionsAmt
Qualifying Distributions$922,512QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$878,871DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$25,678ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$25,678TotalExcessDistributionCyovAmt
Qualifying Distributions$922,512QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$878,871AppliedToCurrentYearAmt
Remaining Distri From Corpus$43,641RemainingDistriFromCorpusAmt
Total Corpus$69,319TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$69,319ExcessDistriCyovToNextYrAmt
Excess From Year3$25,678ExcessFromYear3Amt
Excess From Current Year$43,641ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient PhoneRecipientPhoneNumForm And Info And MaterialsFormAndInfoAndMaterialsTxtSubmission DeadlinesSubmissionDeadlinesTxtRestrictions On AwardsRestrictionsOnAwardsTxt
THE WOODS FOUNDATION
306 CLINTON STLINCOLNIL626562177351234COMPLETED GRANT APPLICATION PROVIDED BY THE WOODS FOUNDATION.NONENONE
THE ADI EDUCATION CENTER
305 N KICKAPOO STLINCOLNIL626562177326462NOMINATIONS OF LOGAN COUNTY STUDENTS MAY BE SUBMITTED BY TEACHERS AND COMMUNITY MEMBERS BY MAIL OR FAX TO THE ADI EDUCATION CENTER.MARCH 1BASED 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.

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LincolnLogan Food Pantry
PO BOX 773LINCOLNIL62656NONEPCUnrestricted$30,000
IL VALLEY PUBLIC TELECOM CORP WTVP
101 STATE STREETPEORIAIL61602NONEPCUnrestricted$5,000
ST CLARAS MANOR INC
200 FIFTH STREETLINCOLNIL62656NONEPCNEW NURSING HOME & UNRESTRICTED$10,000
TIMBER POINTE CHARITABLE FOUNDATION
PO BOX 233BLOOMINGTONIL61701NONEPCRENOVATION & EQUIPPING WOODS CENTER FOR PROGRAMS$72,500
JUNIOR ACHIEVEMENT OF CENT IL
4450 N PROSPECT RD STE C4PEORIA HEIGHTSIL61616NONEPCCLASSROOM PROGRAMS IN LOGAN COUNTY$7,000
ACADEMIC DEVELOPMENT INSTITUTE
121 N KICKAPOO STLINCOLNIL62656NONEPCSCHOLARSHIP PROGRAM$141,916
LINCOLN ELEMENTARY SCHOOL DIST #27
304 EIGHTH STREETLINCOLNIL62656NONEPCLOGAN COUNTY 5TH GRADE FIELD TRIP$36,126
SOUTHERN IL UNIVERSITY
PO BOX 1042EDWARDSVILLEIL62026NONEGOVSCHOLARSHIPS$35,429
UNIV OF IL SPRINGFIELD
PO BOX 19455SPRINGFIELDIL62794NONEPCSCHOLARSHIPS$5,881
WESTERN IL UNIVERSITY
1 UNIVERSITY CIRCLEMACOMBIL61455NONEGOVCOLLEGE SCHOLARSHIPS$7,055
HUMANE SOCIETY OF LOGAN COUNTY
1801 E LINCOLN PARKWAYLINCOLNIL62656NONEPCUNRESTRICTED$5,000
SENIOR CITIZENS OF LOGAN COUNTY INC
2810 WOODLAWN RDLINCOLNIL62656NONEPCUNRESTRICTED$10,000
LAND OF LINCOLN HONOR FLIGHT
57 COUNTRY PLACESPRINGFIELDIL62703NONEPCUNRESTRICTED$5,000
LINCOLN MEMORIAL FOUNDATION
200 STAHLHUT DRIVELINCOLNIL62656NONEPCUNRESTRICTED$10,000
ILLINOIS STATE UNIVERSITY
CAMPUS BOX 1210NORMALIL61790NONEGOVCOLLEGE SCHOLARSHIPS$9,186
MILLIKIN UNIVERSITY
1184 W MAIN STDECATURIL62522NONEPCCOLLEGE SCHOLARSHIP$4,894
COMMUNITY ACTION PARTNERSHIP CENTRAL IL
1800 FIFTH STREETLINCOLNIL62656NONEPCMEALS ON WHEELS EQUIPMENT$25,000
HABITAT FOR HUMANITY
PO BOX 714LINCOLNIL62656NONEPCUNRESTRICTED$5,000
THE V FOUNDATION
14600 WESTON PARKWAYCARYNC27513NONEPCCANCER RESEARCH$10,000
ILLINOIS COLLEGE
1101 WEST COLLEGE AVEJACKSONVILLEIL62650NONEPCCOLLEGE SCHOLARSHIPS$21,868
UNIVERSITY OF IL FOUNDATION
1305 WEST GREEN STURBANAIL61801NONEGOVUNRESTRICTED$5,000
LINCOLN ECONOMIC ADVANCEMENT DEVELO
PO BOX 235LINCOLNIL62656NONENCUNRESTRICTED.$100,000
BELMONT UNIVERSITY
1900 BELMONT BLVDNASHVILLETN37212NONEPCSCHOOL SCHOLARSHIPS$14,598
ST JUDES CHILDREN'S RESEARCH HOSPIT
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPCCANCER RESEARCH$10,000
OSF HEALTHCARE SYSTEM
124 SW ADAMS STPEORIAIL61602NONEPCCANCER RESEARCH$200,000
KNOX COLLEGE
2 E SOUTH STGALESBURGIL61401NONEPCEDUCATION$6,148
MONMOUTH COLLEGE
700 E BROADWAYMONMOUTHIL61462NONEPCEDUCATION$14,470
BIG PICTURE INITIATIVE
9115 N PICTURE RIDGE ROADPEORIAIL61615NONEPCCOMMUNITY SUPPORT$10,000
CAMP DALLAS
57 EICHHORN ROADSPRING BAYIL61611NONEPCCOMMUNITY SUPPORT$10,000
ILLINOIS WESLEYAN UNIVERSITY
1312 N PARK STBLOOMINGTONIL61701NONEPCTUITION$18,956
PARKLAND COLLEGE
2400 W BRADLEY AVECHAMPAIGNIL61821NONEPCTUITION$8,430
RONALD MCDONALD HOUSE CHARITIES
401 NE MONROE STPEORIAIL61603NONEPCUNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$864,457TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,356ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$524,610ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$85,112ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$592,370RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$620,078ExclusionAmt
Related Or Exempt Function Incm$592,370RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,212,448TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$4,977Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
38.693 ACRES LANDFMV$512,734$550,000
240 ACRES CHAMPAIGN CO FARMLANDFMV$1,116,000$2,184,000
51.98 ACRES LOGAN CO FARMLANDFMV$236,500$487,500
MUTUAL FUNDS WITH SCHWABAT COST$3,013,706$4,064,708
FIDELITY MUTUAL FUNDSAT COST$10,696,838$10,931,425
FIDELITY MUTUAL FUNDS - HISTORICAL SOAT COST$17,422$16,814

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
Legal Fees$4,968LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXPENSESDesc
EOY Book Value$103EOYBookValueAmt
EOYFMV$103EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$25
INSURANCE$1,792
OFFICE EXPENSE$1,951
Rental Expenses$12,054$12,054

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
APPRAISAL FEE$600$600$0$0
INVESTMENT MANAGEMENT FEES$57,482$57,482$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
990-PF EXCISE TAX$17,123
FOREIGN TAX$8,702$8,702
PAYROLL TAXES$4,269$214$4,055

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