THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION (EIN 36-7228534)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-07
- IRS object ID
- 202542809349100204
- Schema version
- 2024v5.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-07T09:54:57-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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) |
|---|---|---|
| In Care Of | % Rebecca A Steiner | InCareOfNm |
| Business Name Control | JOS& | BusinessNameControlTxt |
| Phone | 6185509510 | PhoneNum |
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 | DirectorPresident | PersonTitleTxt |
| Phone | 6185509510 | PhoneNum |
| Signature | 2025-10-07 | 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 | 2025-10-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,844,232 | 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 | $65,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,399 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $65,399 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $728,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,135,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $728,752 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $794,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $794,151 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $65,399 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $1,300 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $850 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $34,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,600 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,054 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $19,054 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,195 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,195 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $2,741 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Adj Net Incm | $2,741 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $9,863 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $33,808 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $234,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $33,808 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $722,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $756,356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,591 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $180,422 | CashBOYAmt |
| Cash EOY | $495,743 | CashEOYAmt |
| Cash EOYFMV | $495,743 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,278 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,056 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $557,890 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $649,912 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $649,473 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,502,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,512,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,048,336 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $551,409 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $543,986 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $519,480 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $157,183 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $116,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,144 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,054,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,333,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,844,232 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,054,151 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,333,765 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,054,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,333,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,054,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,333,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,054,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $722,548 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,776,699 | SubtotalAmt |
| Other Decreases | $442,934 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,333,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| Schwab Equity Acct 5101 Summary | P | 2024-12-31 | $5,965,076 | $5,430,472 | $534,604 | $534,604 | |
| WESTCHESTR CN NY GO 25 07012024 | P | 2024-07-01 | $45,000 | $45,000 | 2021-12-31 | ||
| US TREASURY 1875 08312024 | P | 2024-08-31 | $75,000 | $75,000 | 2024-03-05 | ||
| MIDDLETON WI GO 08 09012024 TXB | P | 2024-09-01 | $25,000 | $25,000 | 2021-12-31 | ||
| OAK CREEK WIS GO 3 10012024 TAXA | P | 2024-10-01 | $25,000 | $25,000 | 2021-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $728,752 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$194,148 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,513 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,513 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,513 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $10,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,500 | TotalPaymentsAndCreditsAmt |
| Tax Due | $13 | 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 |
| 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 |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,879,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,005,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,005,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,930,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $246,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $246,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,513 | TotalTaxAmt |
| Distributable Before Adj | $236,015 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $236,015 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $236,015 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,530 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $234,530 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,015 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $183,452 | UndistributedIncomePYAmt |
| Qualifying Distributions | $234,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $183,452 | AppliedToYear1Amt |
| Applied To Current Year | $51,078 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $184,937 | UndistributedIncomeCYAmt |
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 (48 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 | $80,000 |
| Aldo Leopold Nature Center | |||||||
| 330 Femrite Dr | Madison | WI | 537163716 | None | PC | General & Unrestricted | $2,000 |
| American Farmland Trust | |||||||
| 2000 Pennsylvania Ave NW Suite 5005 | Washington | DC | 20006 | None | PC | General & Unrestricted | $2,000 |
| Audubon Center at Riverlands | |||||||
| 301 Riverlands Way | West Alton | MO | 63386 | None | PC | General & Unrestricted | $2,000 |
| Boystown | |||||||
| 14100 Crawford St | Boys Town | NE | 68010 | None | PC | General & Unrestricted | $2,000 |
| Casting Carolinas | |||||||
| 25 Tacoma Pl | Asheville | NC | 288011629 | None | POF | General & Unrestricted | $2,000 |
| Casting for Recovery | |||||||
| 109 E Oak Street Suite 1G | Bozeman | MT | 59715 | None | PC | General & Unrestricted | $3,000 |
| 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 | $3,000 |
| Conservancy of Southwest Florida | |||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | None | PC | General & Unrestricted | $2,000 |
| Culver Educational Foundation | |||||||
| 1300 Academy Road Nbr 148 | Culver | IN | 46511 | None | POF | General & Unrestricted | $2,000 |
| Doctors Without Borders USA Inc | |||||||
| 40 Rector St 16th Floor | New York | NY | 100061751 | None | PC | General & Unrestricted | $2,000 |
| Five Valleys Land Trust | |||||||
| 120 Hickory St Ste B | Missoula | MT | 598011820 | None | POF | General & Unrestricted | $2,500 |
| Florida Keys Wild Bird Rehabilitatn | |||||||
| Center Inc - 92080 Overseas Hwy | Tavernier | FL | 33070 | None | POF | General & Unrestricted | $2,000 |
| Fly Fishers International | |||||||
| 1201 US Highway 10 W Ste D4 406 | Livingston | MT | 590479000 | None | POF | General & Unrestricted | $2,500 |
| Fraternite Notre Dame | |||||||
| 502 N Central Ave | Chicago | IL | 60644 | None | PC | General & Unrestricted | $2,000 |
| Girls on the Fly - | |||||||
| 13412 Douglas Ranch Drive | Pine | CO | 80470 | None | PF | General & Unresticted | $2,000 |
| Healthy Gulf Share Our Strength | |||||||
| PO Box 2245 | New Orleans | LA | 70116 | None | POF | General & Unrestricted | $3,000 |
| International Crane Foundation | |||||||
| E-11376 Shady Lane Road PO Box 447 | Baraboo | WI | 53913 | None | PC | General & Unrestricted | $3,000 |
| Luekemia Lymphoma Society | |||||||
| 3 International Dr Suite 200 | Rye Brook | NY | 105737501 | None | PC | General & Unrestricted | $5,000 |
| Loggerhead Marinelife Center | |||||||
| 14200 US Highway One | Juno Beach | FL | 33408 | None | POF | General & Unrestricted | $2,000 |
| Max McGraw Wildlife Foundation | |||||||
| PO Box 9 | Dundee | IL | 601180009 | None | POF | General & Unrestricted | $7,500 |
| Mote Marine Aquarium | |||||||
| 1600 Ken Thompson Parkway | Sarasota | FL | 342361004 | None | POF | General & Unrestricted | $2,000 |
| National Wildlife Federation | |||||||
| 11100 Wildlife Center Drive | Reston | VA | 201905362 | None | PC | General & Unrestricted | $2,000 |
| Native Fish Society | |||||||
| 813 7th St Suite 200A | Oregon City | OR | 97045 | None | PC | General & Unrestricted | $4,000 |
| Oceana | |||||||
| 421 N Chapel Ave Apt A | Alhambra | CA | 918012500 | None | PC | General & Unrestricted | $2,000 |
| Project Drawdown | |||||||
| 428 Minnesota St Suite 500 | Saint Paul | MN | 551012666 | None | PC | General & Unrestricted | $5,000 |
| Rocky Mountain Elk Foundation | |||||||
| 5705 Grant Creek Rd | Missoula | MT | 598089394 | None | PC | General & Unrestricted | $2,500 |
| Sacred Heart South Missions Housing | |||||||
| Corporation PO Box 30 | Walls | MS | 38680 | None | PC | General & Unrestricted | $7,000 |
| Share Our Strength | |||||||
| 1030 15th St NW Suite 1100W | Washington | DC | 200051531 | None | PC | General and Unrestricted | $2,000 |
| Solar Cooker International | |||||||
| 1919 21st Street | Sacramento | CA | 95811 | None | PC | General and Unrestricted | $3,000 |
| South Carolina Coastal Conservation | |||||||
| League 131 Spring Street | Charleston | SC | 29403 | None | POF | General & Unrestricted | $2,000 |
| Special Turtle Hospital | |||||||
| 2390 Overseas Highway | Marathon | FL | 33050 | None | NC | Marine Environmental Project | $70 |
| St Louis Zoo Foundation | |||||||
| 1 Government Drive | Saint Louis | MO | 63110 | None | EOF | General & Unrestricted | $2,500 |
| St Peter Catholic Church | |||||||
| 1891 Kaneville Rd | Geneva | IL | 60134 | None | PC | General & Unrestricted | $25,000 |
| The Elephant Sanctuary | |||||||
| PO Box 393 | Hohenwald | TN | 38462 | None | PC | General & Unrestricted | $2,000 |
| The International Game Fish Assoc | |||||||
| 300 Gulf Stream Way | Dania Beach | FL | 330042118 | None | PC | General & Unrestricted | $2,160 |
| The Nature Conservancy | |||||||
| 4245 N Fairfax Dr Ste 100 | Arlington | VA | 22203 | None | POF | General & Unrestricted | $2,000 |
| The Organic Seed Alliance | |||||||
| PO Box 772 | Port Townsend | WA | 98368 | None | POF | General & Unrestricted | $3,000 |
| Treehouse Wildlife Center | |||||||
| 23956 Green Acres Road | Dow | IL | 62022 | None | PC | General & Unrestricted | $3,000 |
| Trout Unlimited | |||||||
| 1777 N Kent St Ste 100 | Arlington | VA | 222092110 | None | PC | General & Unrestrictee | $2,800 |
| Tunnel to Towers Foundation | |||||||
| 2361 Hylan BLvd | Staten Island | NY | 103063159 | None | PC | General & Unrestricted | $1,000 |
| Warrior Canine Connection | |||||||
| 14934 Schaeffer Road | Boyds | MD | 20841 | None | POF | General & Unrestricted | $3,000 |
| Warriors and Quiet Waters | |||||||
| 351 Evergreen Dr Suite A | Bozeman | MT | 597152438 | None | PC | General & Unrestricted | $2,000 |
| Water 1st International | |||||||
| 1904 3rd Ave Suite 1012 | Seattle | WA | 98181 | None | PC | General & Unrestriced | $8,000 |
| Wild Salmon Center | |||||||
| 721 NW 9th Ave Suite 300 | Portland | OR | 97209 | None | PC | General & Unrestricted | $3,000 |
| World Wildlife Fund | |||||||
| 1250 24TH ST NW | Washington | DC | 20037 | None | POF | General & Unrestricted | $5,000 |
| Yellowstone Forever | |||||||
| 222 E Main St Ste 301 | Bozeman | MT | 597154764 | None | PC | General & Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $234,530 | 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 | $65,399 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $534,604 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $600,003 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $600,003 | 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 | Interest and Dividends from Public Securities |
| 8 | 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 | $850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $850 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Stmt 7 Prior Year Detail | $0 | $0 |
| Stmt 5E End of Yr Corp Bonds | $543,986 | $519,480 |
| 880741 | $0 | $0 |
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 | $2,512,924 | $4,048,336 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $341,587 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $343,049 | USGovtObligationsEOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $308,325 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $306,424 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 204 sh MSFT not settled pr yr end | $0 | $0 |
| 62 sh CostCo not settled pr yr end | $0 | $0 |
| 200 sh CBOE Global notset pr yr end | $0 | $0 |
| 65 sh Adobe not settled pr yr end | $0 | $0 |
| Year end Clearing after ST Cap Loss | $116,144 | $116,144 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Harris Witnik Harris | CategoryTxt |
| Legal Fees | $1,300 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,300 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Short term cap loss CY | $194,148 |
| Short term cap loss PY | $248,786 |
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 | $3,317 | $0 | $3,317 | $0 |
| Postage & Delivery | $308 | $0 | $308 | $0 |
| Supplies - Quicken | $141 | $0 | $141 | $0 |
| Travel Bd Meetings Hotel Meals | $5,935 | $0 | $5,935 | $0 |
| IL Charitable Bureau cost | $162 | $0 | $162 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Premier Asset Mgmt Advisor | $34,600 | $34,600 | $0 | $0 |
| Interest Adjust Schwab Bonds | $0 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Illinois Charitable Bureau | $130 | $0 | $130 | $0 |
| US Excise Tax | $18,924 | $0 | $18,924 | $0 |