WILLIAM LOVELAND FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM LOVELAND FOUNDATION (EIN 20-1463578)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349101402
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T09:17:45-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371106622 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ginoli & Company LtdCPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7625 N University Ste A | AddressLine1Txt |
| City | Peoria | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 616148303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201463578 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOVELAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOVE | BusinessNameControlTxt |
| Phone | 3092644839 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2575 E COUNTY ROAD 2300 | AddressLine1Txt |
| City | LA HARPE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 614509014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA STEWART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3092447660 | PhoneNum |
| Signature | 2017-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark D ReinkenCPA | PreparerPersonNm |
| PTIN | P00079028 | PTIN |
| Phone | 3096712350 | PhoneNum |
| Preparation | 2017-05-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.210.1.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-03 | IPDt |
| IP Tm | 09:59:20 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6A9064411E39DC847C70585EE3B0C395D413DA2E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 45B2ED9C1E75CC4B1B813ACE5158FE71DAC2BAC3 | 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 | $73,073 | 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 | $1,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,331 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,644 | 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 |
| Legal Fees Rev And Expnss | $600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $300 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $293 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $57 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $57 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $605 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,367 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $70 | CashEOYAmt |
| Cash EOYFMV | $70 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,284 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,783 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $61,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,436 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,220 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $69,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,073 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,289 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,289 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $67,075 | UnrestrictedBOYAmt |
| Unrestricted EOY | $65,790 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14 | OtherIncreasesAmt |
| Subtotal | $65,790 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE EDGEWOOD GROWTH FUND | 2015-04-20 | 2016-04-11 | $326 | $326 | $0 | $0 | |
| DEUTSCHE SECS TR GLOBAL REAL ESTATE SECS | 2015-08-12 | 2016-04-11 | $359 | $354 | $5 | $5 | |
| DEUTSCHE SECS TR ENHANCED COMMODITY STRAT | 2015-12-16 | 2016-09-09 | $509 | $476 | $33 | $33 | |
| EATON VANCE SER II INCOME FUND BOSTON CL I | 2015-08-11 | 2016-06-30 | $255 | $262 | -$7 | -$7 | |
| FRANKLIN VALUE INVS TR SMALL CAP VALUE FD | 2016-09-09 | 2016-10-06 | $168 | $165 | $3 | $3 | |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | 2015-08-11 | 2016-01-11 | $154 | $154 | $0 | $0 | |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | 2015-08-11 | 2016-04-08 | $153 | $153 | $0 | $0 | |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | 2016-09-12 | 2016-10-19 | $1 | $1 | $0 | $0 | |
| HOTCHKIS & WILEY FDS DIVERSIFIED VALUE FUND I | 2015-12-14 | 2016-09-09 | $57 | $54 | $3 | $3 | |
| MFS SER TR X EMERGING MKTS DEBT FD | 2016-09-09 | 2016-10-06 | $30 | $30 | $0 | $0 | |
| RAINER FDS MID CAP EQUITY FD | 2015-12-16 | 2016-09-09 | $307 | $314 | -$7 | -$7 | |
| RIDGEWORTH FUNDS CEREDEX MID CAP VALUE | 2015-04-20 | 2016-04-11 | $350 | $406 | -$56 | -$56 | |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 2016-09-09 | 2016-10-06 | $210 | $207 | $3 | $3 | |
| VICTORY SYCAMORE SMALL CO OPPTY FD | 2015-12-30 | 2016-09-09 | $361 | $330 | $31 | $31 | |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | 2015-04-20 | 2016-04-11 | $615 | $667 | -$52 | -$52 | |
| ADVISORS INNER CIRCLE EDGEWOOD GROWTH FUND | 2015-04-20 | 2016-10-06 | $301 | $278 | $23 | $23 | |
| EATON VANCE SER II INCOME FUND BOSTON CL I | 2015-08-11 | 2016-10-06 | $1,245 | $1,251 | -$6 | -$6 | |
| AMERICAN EUROPACIFIC GROWTH FU CL F2 | 2014-09-08 | 2016-09-09 | $152 | $160 | -$8 | -$8 | |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS | 2015-08-11 | 2016-10-19 | $157 | $157 | $0 | $0 | |
| HARBOR FD INTL FD INSTL CL | 2012-07-10 | 2016-09-09 | $93 | $82 | $11 | $11 | |
| HOTCHKIS & WILEY FDS DIVERSIFIED VALUE FUND I | 2016-09-09 | $1,156 | $1,000 | $156 | $156 | ||
| JANUS INVT FD FLEXIBLE BD FD CLASS I | 2013-09-23 | 2016-10-06 | $547 | $544 | $3 | $3 | |
| LAZARD FDS INC EMERGING MKTS PORT INSTL | 2012-07-10 | 2016-10-06 | $358 | $393 | -$35 | -$35 | |
| RAINER FDS MID CAP EQUITY FD | 2016-09-09 | $2,336 | $2,382 | -$46 | -$46 | ||
| RIDGEWORTH FUNDS CEREDEX MID CAP VALUE | 2015-04-20 | 2016-10-06 | $108 | $114 | -$6 | -$6 | |
| TOUCHSTONE INSTL FDS TR SANDS CAP INSTL GROWTH | 2016-10-06 | $156 | $163 | -$7 | -$7 | ||
| VICTORY SYCAMORE SMALL CO OPPTY FD | 2016-09-06 | $3,085 | $2,978 | $107 | $107 | ||
| VICTORY PORTFOLIOS RS SMALL CAP GROWTH FD | 2015-04-20 | 2016-10-06 | $165 | $188 | -$23 | -$23 | |
| VIRTUS CHG EMERGING MARKETS | 2012-06-11 | 2016-09-09 | $5 | $5 | $0 | $0 | |
| VIRTUS OPPORTUNITIES TR EMERGING MKTS OPPTYS | 2016-10-06 | $94 | $86 | $8 | $8 | ||
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | 2015-04-20 | 2016-10-06 | $213 | $217 | -$4 | -$4 | |
| HARBOR FD INTL FD INSTL CL | 2016-09-09 | $1,222 | $1,075 | $147 | $147 | ||
| HOTCHKIS & WILEY FDS DIVERSIFIED VALUE FUND I | 2016-09-09 | $2,647 | $2,247 | $400 | $400 | ||
| LAZARD FDS INC EMERGING MKTS PORT INSTL | 2016-09-09 | $1,694 | $1,937 | -$243 | -$243 | ||
| MFS SER TR I VALUE FD | 2016-10-06 | $957 | $538 | $419 | $419 | ||
| OPPENHEIMER INTL GRWTH FD CL Y SHS | 2016-09-09 | $148 | $93 | $55 | $55 | ||
| RAINER FDS MID CAP EQUITY FD | 2016-09-09 | $285 | $228 | $57 | $57 | ||
| T ROWE PRICE REAL EST FUND INC | 2009-07-29 | 2016-06-30 | $228 | $75 | $153 | $153 | |
| VICTORY SYCAMORE SMALL CO OPPTY FD | 2016-09-09 | $639 | $428 | $211 | $211 | ||
| VIRTUS CHG EMERGING MARKETS | 2016-09-09 | $500 | $437 | $63 | $63 | ||
| Capital Gains Dividends | $940 | $940 | $940 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,331 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,267 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $76,140 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056042 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $74,611 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.017424 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $61,643 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048667 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $54,535 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053177 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,083 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,606 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044694 | DistributionYr5Rt |
| Total Distribution | 0.220004 | TotalDistributionRt |
| Average Distribution | 0.044001 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,443 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,188 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,212 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,008 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $47 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | JOE REBECCA STEWART | IndividualWithBooksNm |
| Phone | 3092644839 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2575 EAST COUNTY RD 2300 | AddressLine1Txt |
| City | LAHARPE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 614509014 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA L STEWART | ||||||||
| 2575 EAST COUNTY ROAD 2300 | LAHARPE | IL | 614509014 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOE STEWART | ||||||||
| 2575 EAST COUNTY ROAD 2300 | LAHARPE | IL | 614509014 | VICE PRESIDENT | 1.00 | $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 | $73,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47 | TotalTaxAmt |
| Distributable Before Adj | $3,575 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,575 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,575 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,008 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,008 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,008 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,575 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $51 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $51 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $51 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $516 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | REBECCA L STEWART | ContributingManagerNm |
| Contributing Manager | JOE STEWART | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FAITH BIBLE CAMP | ||||||
| 849 KNOX RD 2200 E | YATES CITY | IL | 61572 | OTHER PUBLIC CHARITY | SUPPORT CHRIST CENTERED CAMPING FACILITY AND PROGRAMS | $100 |
| GRACE BIBLE CHURCH | ||||||
| 2880 N STATE HWY 9 | DALLAS CITY | IL | 62330 | OTHER PUBLIC CHARITY | ADVANCEMENT OF THE GOSPEL | $1,633 |
| HEART FOR THE WORLD | ||||||
| PO BOX 17247 | NASHVILLE | TN | 372170247 | OTHER PUBLIC CHARITY | ADVANCEMENT OF THE GOSPEL | $875 |
| THE VOICE OF THE MARTYRS | ||||||
| 1815 SE BISON RD | BARTLESVILLE | OK | 74006 | OTHER PUBLIC CHARITY | PRACTICAL AND SPIRITUAL HELP TO PERSECUTED CHRISTIANS AROUND THE WORLD | $200 |
| BEREAN BIBLE FELLOWSHIP | ||||||
| PO BOX 714 | SUN PRAIRIE | WI | 535900714 | OTHER PUBLIC CHARITY | ADVANCEMENT OF THE GOSPEL | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,008 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $1,313 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,331 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,644 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,644 | 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 | GIVES TO ORGANIZATIONS WITH A PURPOSE OF ADVANCING THE GOSPEL. |
| 8 | GIVES TO ORGANIZATIONS WITH A PURPOSE OF ADVANCING THE GOSPEL. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $585 | Amt |
| Net Investment Income | $293 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Apple Stock | StockNm |
| EOY Book Value | $8,284 | EOYBookValueAmt |
| EOYFMV | $13,783 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Various Mutual Funds | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $57,436 | BookValueAmt |
| EOYFMV | $59,220 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $600 | LegalFeesAmt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $605 | $605 | $0 |
| ILLINOIS CHARITABLE FEE | $15 | $0 | $0 |
| SECRETARY OF STATE FEES | $18 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT RETURN ON PRINCIPAL | Desc |
| Amt | $14 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN LOAN BALANCE | Desc |
| BOY Book Value | $2,289 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $22 | $22 | $0 |
| EXCISE TAXES | $33 | $0 | $0 |