CHARLES S & MILLICENT P BROWN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES S & MILLICENT P BROWN FAMILY FOUNDATION (EIN 36-7295068)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201941359349101014
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T09:09:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 Lake Cook Road Suite 400 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 367295068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles S & Millicent P Brown | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KEITH BROWN DUBOIS | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7572219533 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2841 Bennetts Pond Road | AddressLine1Txt |
| City | Williamsburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH BROWN DUBOIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7512219533 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Hodges | PreparerPersonNm |
| PTIN | P00742715 | PTIN |
| Phone | 8472055000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.40.81.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 15866820191355000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D30F5208194B598F1BBB7938379FE05EB02CE0D1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D30F5208194B598F1BBB7938379FE05EB02CE0D1 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,440,414 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,248 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $353,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,148,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $353,665 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $292,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $292,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $798,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $798,147 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,582 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,291 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,291 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,353 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,353 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,170 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,291 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $372,670 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $425,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $709,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $192,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $503,278 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $503,278 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,794,539 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,980,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,937,136 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,987,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,483,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,440,414 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,982,438 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,483,350 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,982,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,483,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,987,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,483,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,982,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $425,477 | ExcessRevenueOverExpensesAmt |
| Other Increases | $75,435 | OtherIncreasesAmt |
| Subtotal | $6,483,350 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,483,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 8,200 SHS WISDOMTREE EUR HDGD EQ FD CMN | P | 2018-01-09 | 2018-01-26 | $544,068 | $542,824 | $1,244 | $1,244 |
| GS #57242 - LTC - SEE ATTACHED | P | $1,919,486 | $1,593,831 | $325,655 | $325,655 | ||
| GS #57253 - LTC - SEE ATTACHED | P | $198,866 | $200,130 | -$1,264 | -$1,264 | ||
| GS #57253 - LTNC - SEE ATTACHED | P | $252,568 | $252,748 | -$180 | -$180 | ||
| GS #58073 - STC - SEE ATTACHED | P | $42,758 | $36,186 | $6,572 | $6,572 | ||
| GS #58073 - LTC - SEE ATTACHED | P | $64,137 | $54,278 | $9,859 | $9,859 | ||
| GS #62569 - STC - SEE ATTACHED | P | $42,085 | $58,167 | -$16,082 | -$16,082 | ||
| CS #7280 - STC - SEE ATTACHED | P | $409,496 | $481,311 | -$71,815 | -$71,815 | ||
| CS #7280 - LTC - SEE ATTACHED | P | $675,440 | $575,764 | $99,676 | $99,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $353,665 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$80,081 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $368,990 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,661,460 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055392 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $271,072 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,223,661 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043555 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $375,001 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,649,574 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056395 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $229,130 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,476,163 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035381 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $306,846 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,969,936 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051399 | DistributionYr5Rt |
| Total Distribution | 0.242122 | TotalDistributionRt |
| Average Distribution | 0.048424 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,553,310 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $317,337 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,095 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $324,432 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $281,791 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,190 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,190 | SubtotalAmt |
| Tax Based On Investment Income | $14,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $12,190 | 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 | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH BROWN DUBOIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7572219533 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2841 BENNETTS POND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KEITH BROWN DUBOIS | ||||||||
| 2841 Bennetts Pond Road | Williamsburg | VA | 23185 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ROBERT A BROWN | ||||||||
| 1000 THORNBERRY LANE | GERMANTOWN HILLS | IL | 61548 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CHARLES S BROWN JR | ||||||||
| 638 SPINDLEWOOD | Pittsboro | NC | 27312 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,325,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $328,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,653,107 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,653,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,553,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $327,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $327,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,190 | TotalTaxAmt |
| Distributable Before Adj | $313,476 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $313,476 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $313,476 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $281,791 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $281,791 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,990 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,990 | AppliedToYear1Amt |
| Applied To Current Year | $232,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $80,675 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTIAN CAMPUS HOUSE | |||||||
| 2231 S 4TH STREET | CHARLESTON | IL | 61920 | NONE | PC | RELIGIOUS TEACHING AND FELLOWSHIP FOR COLLEGE STUDENTS | $15,000 |
| BRADLEY UNIVERSITY | |||||||
| 1501 WEST BRADLEY AVENUE | PEORIA | IL | 61625 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $15,000 |
| CHILDREN'S HOSPITAL OF ILLINOIS | |||||||
| 530 NE GLEN OAK AVE | PEORIA | IL | 61637 | NONE | PC | FULL SERVICE HEALTHCARE FOR CHILDREN | $15,000 |
| RIVERSIDE BIBLE CONFERENCE | |||||||
| 6355 COUNTY ROAD DD | AMHERST | WI | 54406 | NONE | PC | RELIGIOUS CAMP AND RECREATION | $10,000 |
| CORNELL UNIVERSITY | |||||||
| 256 CARPENTER HALL | ITHACA | NY | 14853 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $50,000 |
| JAMESTOWN YORKTOWN FOUNDATION INC | |||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | NONE | PC | EARLY AMERICAN LIVING-HISTORY EXPERIENCE | $5,000 |
| OPERA-MATIC | |||||||
| 1757 N KIMBALL AVE | CHICAGO | IL | 60647 | NONE | PC | TO SUPPORT AND PROMOTE VISUAL ARTS AND THE ENGAGEMENT OF COMMUNITIES | $7,500 |
| THE STRATTON FOUNDATION | |||||||
| PO BOX 523 | STRATTON MOUNTAIN | VT | 05155 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS | $30,000 |
| SHEPHERDSTOWN PUBLIC LIBRARY | |||||||
| 100 E GERMAN ST | SHEPHERDSTOWN | WV | 25443 | NONE | PC | TO PROMOTE EARLY LITERACY AND SCHOOL READINESS IN CHILDREN AND PARENTS | $10,000 |
| WILLIAMSBURG YOUTH ORCHESTRA | |||||||
| PO BOX 1502 | WILLIAMSBURG | VA | 23187 | NONE | PC | TO SUPPORT AND PROMOTE VISUAL ARTS AND THE ENGAGEMENT OF COMMUNITIES | $6,000 |
| ILLINOIS WESLEYAN UNIVERSITY | |||||||
| 1312 PARK ST | BLOOMINGTON | IL | 61701 | NONE | PC | TO SUPPORT HIGHER EDUCATION | $50,000 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| 213 W INSTITUTE PL 302 | CHICAGO | IL | 60610 | NONE | PC | BREAST CANCER RESEARCH, COMMUNITY HEALTH, GLOBAL OUTREACH, AND PUBLIC POLICY INITIATIVES | $11,000 |
| ILLINOIS CANCER CARE FOUNDATION | |||||||
| 8940 WOOD SAGE RD | PEORIA | IL | 61615 | NONE | PC | TREATMENT OF PATIENTS WITH CANCER AND BLOOD DISEASES | $10,000 |
| HOLY TRINITY LUTHERAN CHURCH | |||||||
| 3 W 65TH ST | NEW YORK | NY | 10023 | NONE | PC | TO SUPPORT RELIGIOUS PURPOSES | $10,000 |
| CONVOY FOR HOPE | |||||||
| PO BOX 219368 | KANSAS CITY | MO | 64121 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS | $10,000 |
| FUSION PARTNERSHIPS | |||||||
| 1601 GUILFORD AVE | BALTIMORE | MD | 21202 | NONE | PC | TO SUPPORT GRASSROOTS LEADERS WORKING TOWARDS BULIDING JUST AND CARING COMMUNITIES | $10,000 |
| LUTHERAN DISASTER RESPONSE | |||||||
| 3020 MILWAUKEE AVE | NORTHBROOK | IL | 60062 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS AND DISASTER RELIEF | $5,000 |
| WAUKEGAN PUBLIC SCHOOLS FOUNDATION | |||||||
| 1201 NORTH SHERIDAN ROAD | WAUKEGAN | IL | 60085 | NONE | PC | TO PROMOTE EDUCATION, DEVELOP RESOURCES USED IN CURRICULUM PROGRAMS, PROVIDE UPDATED TECHNOLOGY, ENHANCE STAFF EFFECTIVENESS, AND SUPPLEMENT STUDENT NEEDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,248 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,734 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 36 | ExclusionCd |
| Exclusion | $292,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $353,665 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $798,147 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $798,147 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | MILLER COOPER & CO, LTD | CategoryTxt |
| Amt | $14,582 | Amt |
| Net Investment Income | $7,291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,291 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | $0 | $0 |
| CHARLES SCHWAB | AT COST | $5,980,072 | $5,937,136 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY INCOME | Desc |
| Revenue And Expenses Per Books | $292,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $292,500 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER COST BASIS ADJUSTMENTS | Desc |
| Amt | $75,435 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO REACH OUT AND READ | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GS ACCT 57242- INVESTMENT FEES | $35,042 | $35,042 |
| GS ACCT 57253- INVESTMENT FEES | $11,968 | $11,968 |
| GS ACCT 58073- INVESTMENT FEES | $19,476 | $19,476 |
| GS ACCT 62569- INVESTMENT FEES | $14,201 | $14,201 |
| GS ACCT 57057- INVESTMENT FEES | $666 | $666 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ILLINOIS FILING FEE | $15 | $15 | $0 |
| FEDERAL TAXES | $2,220 | $0 | $0 |