MARJORIE AND EDWARD ILLIG FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE AND EDWARD ILLIG FAMILY FOUNDATION (EIN 95-4603488)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201931339349103388
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T18:31:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954552788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HKG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W WALNUT ST 7TH FL | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954603488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARJORIE & EDWARD ILLIG FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARJ | BusinessNameControlTxt |
| Phone | 9313197654 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3567 PINEWOOD DRIVE | AddressLine1Txt |
| City | COOKEVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAELA M BUSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9313197654 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VIRNA LISA MCCLOSKEY | PreparerPersonNm |
| PTIN | P00525905 | PTIN |
| Phone | 6265850666 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.50.128.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 16:30:50 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A327FD2816B34D08E7DB452B6CDE89E29B84F10D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CBB530BEB72F387A9DCCDF6C75D22A5D25EDF2ED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,821,723 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,010,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $33,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $753,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,599 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,214,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,230 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,151 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $853 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,792 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,095 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,107,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,751 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,125 | CashBOYAmt |
| Cash EOY | $505 | CashEOYAmt |
| Cash EOYFMV | $505 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,371 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,460 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $966,174 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,023,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,760,820 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,938 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42,938 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $974,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,084,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,821,723 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $974,670 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,084,633 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $974,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,084,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $974,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,084,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $974,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,107,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,319 | OtherIncreasesAmt |
| Subtotal | $2,084,633 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,084,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| 197500 AETOS CAPITAL LLC GROWTH PORTFOLIO | 2018-07-30 | $197,500 | $191,639 | $5,861 | $5,861 | |
| 52500 AETOS CAPITAL LLC GROWTH PORTFOLIO | 2018-10-30 | $52,500 | $44,036 | $8,464 | $8,464 | |
| 816.3270 FIRST WESTERN SHORT DURATION HIGH YIELD CREDIT FUND | 2018-12-04 | $7,992 | $8,319 | -$327 | -$327 | |
| 1057.6410 RUSSELL INVESTMENTS SHORT DURATION BOND FUND CLASS S | 2018-12-04 | $19,968 | $20,417 | -$449 | -$449 | |
| 267.666 RUSSELL INVESTMENTS INT'L DEVELOPED MARKETS FUND | 2018-12-04 | $9,802 | $11,057 | -$1,255 | -$1,255 | |
| 466.8530 RUSSELL INVESTMENTS US SMALL CAP EQUITY FUND | 2018-12-04 | $14,365 | $14,898 | -$533 | -$533 | |
| 1208.824 RUSSELL INVESTMENTS EQUITY INCOME FUND CLASS S | 2018-12-04 | $38,707 | $43,433 | -$4,726 | -$4,726 | |
| 11937.659 RUSSELL INVESTMENTS INVESTMENT GRADE BOND FUND CLASS S | 2018-11-01 | $243,170 | $249,077 | -$5,907 | -$5,907 | |
| CAPITAL GAINS DIVIDENDS | $169,471 | $169,471 | $169,471 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,599 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $95,974 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,023,699 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.093752 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $56,559 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $959,207 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058964 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,170 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,004,944 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047933 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $45,295 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,050,917 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043100 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,173 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $988,992 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048709 | DistributionYr5Rt |
| Total Distribution | 0.292458 | TotalDistributionRt |
| Average Distribution | 0.058492 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,926,624 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $112,692 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,918 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $114,610 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,175 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,235 | TaxDueAmt |
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 | CA | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAELA M BUSH | IndividualWithBooksNm |
| Phone | 9313197654 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3567 PINEWOOD DR | AddressLine1Txt |
| City | COOKEVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38501 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE I SCHNEIDER | ||||||||
| 3832 SAN AUGUSTINE DRIVE | GLENDALE | CA | 91206 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAELA BUSH | ||||||||
| 3567 PINEWOOD DR | COOKEVILLE | TN | 38501 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| RITA M LIEBELT | ||||||||
| 3540 FALLENLEAF PLACE | GLENDALE | CA | 91206 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ADAM J LIEBELT | ||||||||
| 1501 E GRAND AVENUE 2403 | ESCONDIDO | CA | 92027 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MEGAN L LIEBELT | ||||||||
| 1935 WASHINGTON BLVD 1 | PASADENA | CA | 91104 | SECRETARY | 0.00 | $0 | $0 | $0 |
| ANNA M LIEBELT | ||||||||
| 6909 TUMBLING TRAIL | FORT WORTH | TX | 76116 | TREASURER & CFO | 0.00 | $0 | $0 | $0 |
| JOHN E SCHNEIDER | ||||||||
| 3832 SAN AUGUSTINE DRIVE | GLENDALE | CA | 91206 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $1,953,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,955,963 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,955,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,926,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,835 | TotalTaxAmt |
| Distributable Before Adj | $92,496 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,496 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,496 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,175 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $89,175 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $89,175 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,496 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $7,324 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,324 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,175 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,321 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,321 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,003 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,003 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $4,003 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAELA BUSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3567 PINEWOOD DRIVE | AddressLine1Txt |
| City | COOKVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9313197654 | RecipientPhoneNum |
| Recipient Email Address | ILLIGFAMILYFOUNDATION@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER OF REQUEST WITH A BRIEF CASE STATEMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1 - OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY CATHOLIC EDUCATIONAL AND WELFARE PROGRAMS. ORGANIZATION MUST BE A QUALIFIED IRC SECT 501(C)(3) ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHDIOCESE OF LOS ANGELES | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | TO SUPPORT ROMAN CATHOLIC ARCHDIOCESE PROGRAMS | $20,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | PC | TO SUPPORT URBAN EMPHASIS SCOUTING | $3,000 |
| COOKEVILLE PREGNANCY CLINIC | |||||||
| 714 N DIXIE AVE | COOKVILLE | TN | 38501 | NONE | PC | TO SUPPORT RELIGIOUS RETREAT PROGRAM | $2,500 |
| DOMINICAN SISTERS OF MISSION SAN JOSE | |||||||
| 43326 MISSION BLVD | FREMONT | CA | 94539 | NONE | PC | TO SUPPORT SOCIAL WELFARE PROGRAMS. | $25,000 |
| FATHER KEN'S VINEYARD | |||||||
| 766 S 12TH STREET | SAN JOSE | CA | 95112 | NONE | PC | TO SUPPORT RELIGIOUS STIPEN FOR SISTER MARGARET FARRELL, SISTER KATHLEEN BRYANT & FATHER GEORGE HORAN | $5,000 |
| GOOD SHEPHERD SHELTER | |||||||
| PO BOX 19487 | LOS ANGELES | CA | 90019 | NONE | PC | SUPPORT EDUCATION FOR BATTERED WOMEN & CHILDREN | $7,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 2100 SOUTH WESTERN AVE | SAN PEDRO | CA | 90732 | NONE | PC | TO SUPPORT OPERATING BUDGET FOR THE CARE OF THE ELDERLY POOR | $3,000 |
| PAULIST EVANGELIZATION MINISTRIES | |||||||
| PO BOX 29121 | WASHINGTON | DC | 20017 | NONE | PC | SUPPORT RELIGIOUS PROGRAMS AND TRAINING FOR PARISH EVANGELIZATION MINISTRY | $6,795 |
| SACRED HEART ELEMENTARY SCHOOL | |||||||
| 2109 SICHEL STREET | LOS ANGELES | CA | 90031 | NONE | PC | TO SUPPORT SCHOLARSHIP AND K-8 FIELD TRIPS | $4,300 |
| SISTERS OF SOCIAL SERVICE | |||||||
| 4316 LANAI AVE | ENCINO | CA | 91436 | NONE | PC | SUPPORT VOCATION AND FORMATION PROGRAM | $5,000 |
| ST THOMAS AQUINAS CHURCH | |||||||
| 421 N WASHINGTON | COOKEVILLE | TN | 38501 | NONE | PC | TO SUPPORT FURNITURE FOR YOUTH AND COLLEGE MEETING ROOMS | $2,500 |
| THOMAS AQUINAS COLLEGE | |||||||
| 1000 N OJAI ROAD | SANTA PAULA | CA | 93060 | NONE | PC | TO SUPPORT FINANCIAL AID FOR STUDENTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,095 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,631 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,471 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,128 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $203,102 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,128 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,230 | 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 |
|---|---|
| 4 | PORTFOLIO INCOME |
| 8 | CAPITAL GAIN FROM SALE OF CORPORATE STOCKS |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| EDWARD ILLIG ADMINISTRATIVE TRUST | ||||||
| 1 | 3832 SAN AUGUSTINE DRIVE | GLENDALE | CA | 91206 | $1,000,000 | Yes (X) |
| MICHAELA BUSH | ||||||
| 2 | 3567 PINEWOOD DR | COOKVILLE | TN | 38501 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,475 | Amt |
| Net Investment Income | $1,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9482.439 SHS FIRST WESTERN SHORT DURATION HIGH YIELD CREDIT FUND | $94,605 | $90,557 |
| 1551.313 RUSSELL SHORT DURATION BOND CI S | $29,482 | $29,289 |
| 4855.893 SHS CAUSEWAY INT'L VALUE FUND | $78,610 | $66,089 |
| 5067.657 SHS MLP FUND CL | $42,986 | $33,092 |
| 6241.684 PIMCO COMMODITY REAL RETURN STRATEGY FUND | $55,203 | $34,579 |
| 4597.470 RUSSELL EMERGING MARKETS FD CI | $83,936 | $77,421 |
| 1860.094 SHS RUSSELL GLOBAL REAL ESTAET SECS FD CL S | $67,893 | $56,733 |
| 4297.026 SHS RUSSELL INT'L DEVELOPED MARKETS FUND CLASS S | $155,646 | $137,892 |
| 5813.356 SHS RUSSELL US SMALL CAP EQUITY FUND | $152,008 | $137,660 |
| 756 SHS ISHARES TR MSCI EAFE SMALL CAP INDEX FD | $39,261 | $39,176 |
| 40895.013 FIRST WESTERN FIXED INCOME | $389,000 | $391,365 |
| 22591.859 RUSSELL INVESTMENTS EQUITY INCOME FUND CLASS S #2667 | $660,775 | $463,811 |
| 203155.540 AETOS CAPITAL, LLC GROWTH PORTFOLIO | $174,325 | $203,156 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AETOS SECURITES | Desc |
| EOY Book Value | $42,938 | EOYBookValueAmt |
| EOYFMV | $42,938 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRATION FEE | $70 | $0 | $70 |
| MISC | $1,722 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $2,319 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $10,151 | Amt |
| Net Investment Income | $10,151 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $10 | $0 | $10 |
| IRS | $3,210 | $0 | $0 |
| FOREIGN TAX | $853 | $853 | $0 |