THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION (EIN 36-7228534)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-17
- IRS object ID
- 202422619349100307
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-17T12:10:55-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363864196 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Don Keplinger & Assoc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1943 N Coldspring | AddressLine1Txt |
| City | Arlington Heights | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367228534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jos & Catherine JOHNSON FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOS& | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 Fox Lake Drive | AddressLine1Txt |
| City | Godfrey | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rebecca A Steiner | PersonNm |
| Person Title | DirectorPresid | PersonTitleTxt |
| Phone | 6185509510 | PhoneNum |
| Signature | 2024-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Donald Keplinger | PreparerPersonNm |
| PTIN | P00608714 | PTIN |
| Phone | 7199008895 | PhoneNum |
| Preparation | 2024-09-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,302,878 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $77,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,430 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $77,430 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $287,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,850,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $287,584 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $365,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $365,014 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $77,430 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,532 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $4,532 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $2,000 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,965 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,921 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $3,921 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $4,274 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,727 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,727 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $205,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $321,049 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62,703 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $473,890 | CashBOYAmt |
| Cash EOY | $180,422 | CashEOYAmt |
| Cash EOYFMV | $180,422 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $104,278 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,278 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $336,256 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $557,890 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $552,618 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,098,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,502,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,795,043 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $809,893 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $551,409 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $513,334 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $130,009 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,183 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,848,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,054,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,302,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,848,469 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,054,151 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,848,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,054,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,848,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,054,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,848,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $205,682 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,054,151 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,054,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| SCHWAB Bank of Amer Bonds | P | 2020-06-25 | 2023-03-06 | $116,000 | $115,837 | $163 |
| SCHWAB MO State Health Care Bonds | P | 2017-01-11 | 2023-02-15 | $50,000 | $49,454 | $546 |
| SCHWAB Long Term Summary Bonds Par | P | 2021-11-20 | 2023-11-15 | $215,000 | $215,000 | |
| SCHWAB Summ ShortTrm Equites Gains | P | 2023-12-12 | $300,510 | $279,247 | $21,263 | |
| SCHWAB Summ ShortTrm Equites Losses | P | 2023-11-21 | $705,208 | $863,113 | -$157,905 | |
| SCHWAB Summ LongTrm Equities Gains | P | 2023-12-12 | $1,221,224 | $706,826 | $514,398 | |
| SCHWAB Summ LongTrm Equities Losses | P | 2023-11-21 | $242,756 | $333,637 | -$90,881 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $287,584 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$136,642 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,463 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,463 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,463 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $4,463 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Rebecca A Steiner | IndividualWithBooksNm |
| Phone | 6185509510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 Fox Lake Drive | AddressLine1Txt |
| City | Godfrey | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Rebecca A Steiner | ||||||||
| 1230 Fox Lake Drive | Godfrey | IL | 62035 | DirectorPresident | 5.00 | $0 | $0 | $0 |
| Aspen Steiner | ||||||||
| 6128 Carlsbad Ave | Saint Louis | MO | 63116 | DirectorTreasurer | 1.00 | $0 | $0 | $0 |
| Bill Skok | ||||||||
| 1230 Fox Lake Drive | Godfrey | IL | 62035 | Director | 0.10 | $0 | $0 | $0 |
| Dakota Steiner | ||||||||
| 3014 River Road | Johns Island | SC | 29455 | DirectorSecretary | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,220,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $387,075 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,607,143 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,607,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,107 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,538,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,463 | TotalTaxAmt |
| Distributable Before Adj | $222,439 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $222,439 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $222,439 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,605 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $144,605 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,439 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,618 | UndistributedIncomePYAmt |
| Qualifying Distributions | $144,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,618 | AppliedToYear1Amt |
| Applied To Current Year | $38,987 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $183,452 | UndistributedIncomeCYAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $62,703 | CurrentYearAmt |
| Total | $62,703 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $53,298 | CurrentYearAmt |
| Total | $53,298 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $144,605 | CurrentYearAmt |
| Total | $144,605 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $144,605 | CurrentYearAmt |
| Total | $144,605 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $151,268 | CurrentYearAmt |
| Total | $151,268 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Diocese of Ikot Ekpene | |||||||
| 430 Bohland Avenue | Bellwood | IL | 60104 | None | PC | General & UnrestrictedDivine Bakery | $50,000 |
| Charity Water | |||||||
| 40 Worth St Suite 330 | New York | NY | 10013 | None | PC | General & Unrestricted | $2,000 |
| Christian Appalachian Project | |||||||
| 485 Ponderosa Drive | Paintsville | KY | 41240 | None | PC | General & Unrestricted | $5,000 |
| Crisis Food Center | |||||||
| 21 E 6th St | Alton | IL | 62002 | None | PC | General & Unrestricted | $2,000 |
| Culver Educational Foundation | |||||||
| 1300 Academy Road Nbr 148 | Culver | IN | 46511 | None | POF | General & Unrestricted | $2,000 |
| Five Valleys Land Trust | |||||||
| 120 Hickory St Suite B | Missoula | MT | 59801 | None | POF | General & Unrestricted | $2,000 |
| Fraternite Notre Dame | |||||||
| 502 N Central Ave | Chicago | IL | 60644 | None | PC | General & Unrestricted | $2,000 |
| Healthy Gulf Gulf Restoration Net | |||||||
| PO Box 2245 | New Orleans | LA | 70116 | None | POF | General & Unrestricted | $2,000 |
| International Crane Foundation | |||||||
| E-11376 Shady Lane Road PO Box 447 | Baraboo | WI | 53913 | None | POF | General & Unrestricted | $3,000 |
| Luekemia and Lymphoma Society LLS | |||||||
| 1300 Academy Road 148 | Culver | IN | 46511 | None | PC | General & UnrestrictedTeam in Training | $15,000 |
| Madonna Renewal Center | |||||||
| 1209 B South Walnut Ave | Freeport | IL | 61032 | None | PC | General & Unrestricted | $3,000 |
| Max McGraw Wildlife Foundation | |||||||
| PO Box 722 | Port Townsend | WA | 98638 | None | POF | General & Unrestricted | $7,500 |
| Mote Marine Aquarium | |||||||
| 1600 Ken Thompson Parkway | Sarasota | FL | 34236 | None | POF | General & Unrestricted | $1,000 |
| Native Fish Society | |||||||
| 813 7th St Suite 200A | Oregon City | OR | 97045 | None | PC | General & Unrestricted | $2,000 |
| Rocky Mountain Elk Foundation | |||||||
| 5702 Grant Creek Rd | Missoula | MT | 59808 | None | POF | General & Unrestricted | $2,000 |
| Sacred Heart South Missions Housing | |||||||
| Corporation PO Box 30 | Walls | MS | 38680 | None | PC | General & Unrestricted | $2,000 |
| Salesian Missions | |||||||
| 2 Le Feurres Lane | New York | NY | 108015710 | None | PC | General & Unresticted | $4,000 |
| Share Our Strength | |||||||
| 1030 th St NW | Washington | DC | 20005 | None | PF | General & Unrestricted | $2,000 |
| Solar Cooker International | |||||||
| 2400 22nd St Suite 210 | Sacramento | CA | 95818 | None | PC | General & Unrestricted | $3,000 |
| St Josephs Indian School | |||||||
| PO Box 776 | Chamberlain | SD | 57325 | None | PC | General & Unrestricted | $2,000 |
| South Carolina Coastal Conservation | |||||||
| League 131 Spring Street | Charleston | SC | 29403 | None | PC | General & Unrestricted | $2,000 |
| The Coral Restoration Foundation | |||||||
| 89111 Overseas Hwy | Tavernier | FL | 33070 | None | POF | General & Unrestricted | $1,000 |
| The Organic Seed Alliance | |||||||
| PO box 722 | Port Townsend | WA | 98368 | None | PC | General & Unrestricted | $3,000 |
| Treehouse Wildlife Center | |||||||
| 23956 Green Acres Rd | Alton Dow | IL | 62002 | None | PC | General & Unrestricted | $2,000 |
| Trout Unlimited | |||||||
| OI Bix 98166 | Washington | DC | 20090 | None | PC | General & Unrestricted | $7,105 |
| Warrior Canine Connection | |||||||
| 14934 Schaeffer Road | Boyds | MD | 20841 | None | PC | General & Unrestricted | $3,000 |
| Water 1st International | |||||||
| 1904 3rd Ave Suite 1012 | Seattle | WA | 98101 | None | PC | General & Unrestricted | $2,000 |
| Wild Salmon Center | |||||||
| 721 NW 9th Ave Suite 300 | Portland | OR | 97209 | None | PC | General & Unrestricted | $3,000 |
| Yellowstone Forever | |||||||
| 222 E Main St Suite 301 | Bozeman | MT | 59715 | None | PC | General & Unrestricted | $3,000 |
| Audubon Center at Riverlands | |||||||
| 301 Riverlands Way | West Alton | MO | 63386 | None | PC | General and Unrestricted | $2,000 |
| St Peter Catholic Church | |||||||
| 1891 Kaneville Road | Geneva | IL | 60134 | None | PC | General and Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,605 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $77,430 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $287,584 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $365,014 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $365,014 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 04 | Interest and Dividends from Public Securities |
| 08 | Capital Gains realized in the sale of Public Securities |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CPA | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rebecca A Steiner | PersonNm |
| Short Explanation | Family Foundation offers no compensation | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stmt 7 Prior Year Detail | $0 | $0 |
| Stmt 5E End of Yr Corp Bonds | $551,409 | $513,334 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stmt 6 Prior Year Detail | $0 | $0 |
| Stmt 6E End of Yr STOCK Invest | $2,502,969 | $3,795,043 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB stk sales 12 29 22 pending | $0 | $0 |
| 82 sh Wells Fargo 798 sh Lululemon | $0 | $0 |
| 113 sh General Electic spinoff | $0 | $0 |
| 65 sh Adobe not settled yr end | $37,079 | $0 |
| 200 sh CBOE Global not set yr end | $35,309 | $0 |
| 62 sh CostCo not settled yr end | $40,240 | $0 |
| 204 sh MSFT not settled yr end | $44,555 | $0 |
| Year end Clearing | $0 | $157,183 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Quarles & Brady | CategoryTxt |
| Legal Fees | $4,532 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,532 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AT&T Telecommunications | $3,483 | $0 | $3,483 | $0 |
| Postage & Delivery | $109 | $0 | $109 | $0 |
| Supplies - Quicken | $128 | $0 | $128 | $0 |
| Checks Order | $439 | $0 | $439 | $0 |
| IL Charitable Bureau cost | $115 | $0 | $115 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Premier Asset Mgmt Advisor | $0 | $34,600 | $0 | $0 |
| Interest Adjust Schwab Bonds | $0 | $1,402 | $0 | $0 |
| Premier Asset Mgmt Bond acct | $0 | $7,963 | $0 | $0 |