HOAGLAND FAM FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOAGLAND FAM FOUNDATION (EIN 37-6374337)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-02-06
- IRS object ID
- 201800379349100605
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-06T16:28:19-06:00 | ReturnTs |
| Tax Period End | 2017-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371031116 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CJ SCHLOSSER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 E CENTER DR | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 620025931 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376374337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOAGLAND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOAG | BusinessNameControlTxt |
| Phone | 6184656134 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 HAWTHORNE DRIVE | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARL K HOAGLAND JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6184656134 | PhoneNum |
| Signature | 2018-01-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M BARTOSIAK | PreparerPersonNm |
| PTIN | P00383784 | PTIN |
| Phone | 6184657717 | PhoneNum |
| Preparation | 2018-01-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 2C6C99E88A9879913729507356CF50A76C4EF542 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B217B127EEE3195F4EA992ADBE95F516F4081A34 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $394,253 | 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 |
| Interest On Sav Rev And Expnss | $415 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $415 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $221,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,261 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $43,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,620 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $555 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $446 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,235 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,065 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,541 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,541 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $341,433 | CorporateStockBOYAmt |
| Corporate Stock EOY | $344,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $364,712 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $349,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $373,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $394,253 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $123 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $431 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $123 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $431 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $349,531 | UnrestrictedBOYAmt |
| Unrestricted EOY | $373,215 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $349,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $373,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $349,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $373,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $349,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,684 | ExcessRevenueOverExpensesAmt |
| Subtotal | $373,215 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $373,215 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 3700 - EMERSON ELECTRIC CO | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2008-07-01 | AcquiredDt |
| Sold | 2017-01-30 | SoldDt |
| Gross Sales Price | $217,893 | GrossSalesPriceAmt |
| Cost Or Other Basis | $181,724 | CostOrOtherBasisAmt |
| Gain Or Loss | $36,169 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $36,169 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,261 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,076 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $332,345 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054389 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,970 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $363,258 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054975 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,534 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $408,123 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045413 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,005 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $372,470 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045655 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,335 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $311,259 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046055 | DistributionYr5Rt |
| Total Distribution | 0.246487 | TotalDistributionRt |
| Average Distribution | 0.049297 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $353,865 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,444 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $431 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,875 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,950 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $431 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $431 | SubtotalAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $431 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KARL K HOAGLAND JR | IndividualWithBooksNm |
| Phone | 6184656134 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 HAWTHORNE DRIVE | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62002 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| KARL K HOAGLAND JR | ||||||||
| 91 HAWTHORNE DRIVE | ALTON | IL | 62002 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ANNE N HOAGLAND | ||||||||
| 91 HAWTHORNE DRIVE | ALTON | IL | 62002 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $232,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $359,254 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $359,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $353,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $17,262 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,262 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,950 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $18,950 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $431 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,262 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $409 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,705 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,114 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,950 | QualifyingDistributionsAmt |
| Applied To Current Year | $17,262 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,688 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,802 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,802 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $409 | ExcessFromYear2Amt |
| Excess From Year1 | $1,705 | ExcessFromYear1Amt |
| Excess From Current Year | $1,688 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KARL K HOAGLAND JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ORCAS ISLAND CHAMBER | ||||||
| MUSIC FESITVAL | PO BOX 646 | EASTSOUND | WA | 98245 | UNRESTRICTED | $1,000 |
| SAN JUAN PRESERVATION | ||||||
| TRUST | PO BOX 327 | LOPEZ ISLAND | WA | 98261 | UNRESTRICTED | $100 |
| JOHN BURROUGHS SCHOOL | ||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | UNRESTRICTED | $600 | |
| ST ANTHONY'S FOUNDATION | ||||||
| 1 SAINT ANTHONYS WAY | ALTON | IL | 62002 | UNRESTRICTED | $100 | |
| ORCAS CENTER | ||||||
| 917 MT BAKER ROAD | EASTSOUND | WA | 98245 | UNRESTRICTED | $400 | |
| THE SALVATION ARMY | ||||||
| 525 ALBY | ALTON | IL | 62002 | UNRESTRICTED | $200 | |
| OASIS WOMENS CENTER | ||||||
| 111 MARKET STREET | ALTON | IL | 62002 | UNRESTRICTED | $200 | |
| CRISIS FOOD CENTER | ||||||
| 21 E 6TH STREET | ALTON | IL | 62002 | UNRESTRICTED | $200 | |
| MARQUETTE CATHOLIC HIGH | ||||||
| SCHOOL | 219 E 4 TH STREET | ALTON | IL | 62002 | ANNUAL CAMPAIGN | $1,000 |
| PRIDE INC | ||||||
| 5800 GODFREY ROAD | GODFREY | IL | 62035 | UNRESTRICTED | $100 | |
| SAN DOMENICO SCHOOL | ||||||
| 1500 BUTTERFIELD ROAD | SAN ANSELMO | CA | 94960 | UNRESTRICTED | $100 | |
| EMMANUEL EPISCOPAL CHURCH | ||||||
| ON ORCAS ISLAND | 242 MAIN STREET | EASTSOUND | WA | 98245 | UNRESTRICTED | $4,000 |
| ST PAUL'S EPISCOPAL CHURCH | ||||||
| 10 EAST THIRD STREET | ALTON | IL | 62002 | UNRESTRICTED | $8,000 | |
| GREAT RIVERS LAND TRUST | ||||||
| PO BOX 821 | ALTON | IL | 62002 | UNRESTRICTED | $100 | |
| ORCAS OPEN ARTS | ||||||
| PO BOX 1843 | EASTSOUND | WA | 98245 | UNRESTRICTED | $500 | |
| ST MARY'S CATHOLIC CHURCH | ||||||
| 519 EAST 4TH STREET | ALTON | IL | 62002 | UNRESTRICTED | $100 | |
| MARIN CATHOLIC HIGH SCHOOL | ||||||
| 675 SIR FRANCIS DRAKE BLV | KENTFIELD | CA | 94904 | UNRESTRICTED | $100 | |
| DUCKS UNLIMITED | ||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | UNRESTRICTED | $35 | |
| THE FUNHOUSE COMMONS | ||||||
| 30 PEA PATCH LANE | EASTSOUND | WA | 98245 | UNRESTRICTED | $100 | |
| ORCAS ISLAND MEDICAL FOUNDATION | ||||||
| 1286 MT BAKER ROAD | EASTSOUND | WA | 98245 | UNRESTRICTED | $100 | |
| FIRST PRESBYTERIAN CHURCH | ||||||
| E 4TH ST ALBY ST | ALTON | IL | 62002 | UNRESTRICTED | $200 | |
| ALTON PARKS AND RECREATION | ||||||
| 2 EMMA KAUS LN | ALTON | IL | 62002 | UNRESTRICTED | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,235 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $415 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,261 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,620 | TotalIncomeProducingActyAmt |
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 | TAX PREPARATION | CategoryTxt |
| Amt | $700 | Amt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4000 - EMERSON ELECTRIC CO | ||
| 4400 - WEYERHAUSER CO | $159,708 | $155,672 |
| 2000 - JP MORGAN CHASE CO | $184,397 | $209,040 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST FEES | CategoryTxt |
| Amt | $555 | Amt |
| Net Investment Income | $555 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ILLINOIS FILING FEE | $15 | $15 |
| FEDERAL EXCISE TAX | $431 |