ALBEN F BATES AND CLARA G BATES FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ALBEN F BATES AND CLARA G BATES FOUNDATION (EIN 36-6081072)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-28
- IRS object ID
- 201741799349100754
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-28T11:28:59-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362848023 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVENHOUSE & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 W LAKE ST STE 200 | AddressLine1Txt |
| City | ELMHURST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601261527 | 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 | 366081072 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBEN F & CLARA G BATES FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 6308321070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 159 COTTAGE HILL ROAD APT 113 | AddressLine1Txt |
| City | ELMHURST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60126 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPHINE B PRASIL | PersonNm |
| Person Title | VP/SEC/ASST TRES | PersonTitleTxt |
| Phone | 6308321070 | PhoneNum |
| Signature | 2017-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN T ZEILSTRA CPA | PreparerPersonNm |
| PTIN | P00397140 | PTIN |
| Phone | 6308323225 | PhoneNum |
| Preparation | 2017-06-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | A24A16A115922EA70F104DE19EECC84ED74215CF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A24A16A115922EA70F104DE19EECC84ED74215CF | 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 | $5,037,962 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $122 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $122 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $120,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $307,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,901 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $232,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,747 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,186 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,593 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,593 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,915 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,426 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $118 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $118 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,050 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,525 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,525 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$348 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $284,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,556 | CashBOYAmt |
| Cash EOY | $47,644 | CashEOYAmt |
| Cash EOYFMV | $47,644 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,327,824 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,282,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,987,430 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,922 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,034 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,006 | LandBOYAmt |
| Land EOY | $2,888 | LandEOYAmt |
| Land EOYFMV | $2,888 | LandEOYFMVAmt |
| Total Assets BOY | $3,384,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,333,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,037,962 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $648 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $758 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $648 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $758 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,383,738 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,332,296 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,383,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,332,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,384,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,333,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,383,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,442 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,332,296 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,332,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,901 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $264,952 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,937,015 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053666 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $417,854 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,193,160 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080462 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $356,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,794,798 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074268 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $331,675 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,378,041 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075759 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $317,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,397,641 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072198 | DistributionYr5Rt |
| Total Distribution | 0.356353 | TotalDistributionRt |
| Average Distribution | 0.071271 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,820,237 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $343,543 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,375 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $344,918 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $266,177 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,750 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,750 | SubtotalAmt |
| Tax Based On Investment Income | $2,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,622 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,622 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,872 | OverpaymentAmt |
| Applied To ES Tax | $1,872 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPHINE PRASIL | IndividualWithBooksNm |
| Phone | 6308321070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 159 COTTAGE HILL RD | AddressLine1Txt |
| City | ELMHURST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60126 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPHINE B PRASIL | ||||||||
| 159 COTTAGE HILL AVENUE 113 | ELMHURST | IL | 60126 | VP/SEC/ASST | 10.00 | $11,186 | $0 | $0 |
| ROBERT WIER | ||||||||
| 159 COTTAGE HILL AVENUE 113 | ELMHURST | IL | 60126 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HENRY G BATES | ||||||||
| 159 COTTAGE HILL AVENUE 113 | ELMHURST | IL | 60126 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHRISTINE B CRUM | ||||||||
| 159 COTTAGE HILL AVENUE 113 | ELMHURST | IL | 60126 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JILL E DICKENS | ||||||||
| 159 COTTAGE HILL AVENUE 113 | ELMHURST | IL | 60126 | VICE PRESIDE | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALL INCOME RECEIVED WAS DISTRIBUTED DIRECTLY TO CHARITABLE ORGANIZATIONS AS LISTED ON THE ATTACHMENT TO THIS RETURN AND AS SHOWN ON PART 1, LINE 25. NO CONFERENCES, RESEARCH PAPERS, ETC. WERE INVOLVED. ALL DISTRIBUTIONS WERE SIMPLY MAILED OUT TO RECIPIENT ORGANIZATIONS. | Description1Txt |
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 | $4,878,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,893,642 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,893,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,820,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,750 | TotalTaxAmt |
| Distributable Before Adj | $238,262 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $238,262 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $238,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,177 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $266,177 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $266,177 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $238,262 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $100,608 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $115,012 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $118,861 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $161,370 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $516,787 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $266,177 | QualifyingDistributionsAmt |
| Applied To Current Year | $238,262 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,915 | RemainingDistriFromCorpusAmt |
| Total Corpus | $544,702 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $100,608 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $444,094 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $115,012 | ExcessFromYear4Amt |
| Excess From Year3 | $118,861 | ExcessFromYear3Amt |
| Excess From Year2 | $161,370 | ExcessFromYear2Amt |
| Excess From Year1 | $20,936 | ExcessFromYear1Amt |
| Excess From Current Year | $27,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 1ST CONGREGATIONAL CHURCH ELMHURST | |||||||
| 235 S KENILWORTH | ELMHURST | IL | 60126 | NONE | UNRESTRICTED | $3,000 | |
| ACADEMY AT OCEAN REEF | |||||||
| 395 S HARBOR DRIVE | KEY LARGO | FL | 33037 | NONE | UNRESTRICTED | $100 | |
| ADVENTIST LA GRANGE MEMORIAL HOSP | |||||||
| 5101 S WILLOW SPRINGS RD | LA GRANGE | IL | 60525 | NONE | UNRESTRICTED | $1,000 | |
| ALAN GUTTMACHER INSTITUTE | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | UNRESTRICTED | $100 | |
| AMERICAN CANCER SOCIETY | |||||||
| 1801 S MEVERS RD SUITE 1 | OAK BROOK | IL | 60181 | NONE | UNRESTRICTED | $1,000 | |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 55 E MONROE SUITE 3420 | CHICAGO | IL | 60603 | NONE | UNRESTRICTED | $1,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 208 S LASALLE | CHICAGO | IL | 60604 | NONE | UNRESTRICTED | $1,000 | |
| AMERICAN RED CROSS | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | UNRESTRICTED | $1,000 | |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVENUE | CHICAGO | IL | 606036110 | NONE | UNRESTRICTED | $250 | |
| ASSEMBLY BD OF HINSDALE HOSPITALFTN | |||||||
| 120 N OAK STREET 5TH FLOO | HINSDALE | IL | 60521 | NONE | UNRESTRICTED | $1,000 | |
| AURORA UNIVERSITY - MUSIC ON THE LA | |||||||
| 350 CONSTANCE BOULEVAARD | WILLIAMS BAY | WI | 53191 | NONE | UNRESTRICTED | $1,000 | |
| BAPTIST HEALTH SOUTH FLORID FTN | |||||||
| 8900 N KENDALL DRIVE | MIAMI | FL | 331762197 | NONE | UNRESTRICTED | $10,000 | |
| BRAIN RESEARCH FOUNDATION | |||||||
| 111 W WASHINGTON SUITE 17 | CHICAGO | IL | 60602 | NONE | UNRESTRICTED | $250 | |
| BROOKFIELD ZOO | |||||||
| 3300 GOLF ROAD | BROOKFIELD | IL | 60513 | NONE | UNRESTRICTED | $500 | |
| BSA THREE FIRES COUNCIL | |||||||
| 415 N 2ND STREET | ST CHARLES | IL | 60174 | NONE | UNRESTRICTED | $500 | |
| CAMP EDWARDS | |||||||
| N8901 ARMY LAKE ROAD | EAST TROY | WI | 531202181 | NONE | UNRESTRICTED | $6,000 | |
| CARDINAL BERNADIN CANCER CENTER | |||||||
| 2160 W FIRST AVENUE | MAYWOOD | IL | 60153 | NONE | UNRESTRICTED | $10,000 | |
| CENTRAL IOWA SYMPHONY | |||||||
| PO BOX 1080 | AMES | IA | 500141080 | NONE | UNRESTRICTED | $1,000 | |
| CHICAGO HISTORY MUSEUM | |||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | NONE | UNRESTRICTED | $250 | |
| CHICAGO KENT ALUMNI BD SCHOLARHSIP | |||||||
| 565 W ADAMS SUITE 310 | CHICAGO | IL | 606613691 | NONE | UNRESTRICTED | $1,000 | |
| CHRISTOPHER & DANA REEVE FOUNDATION | |||||||
| 636 MORRIS TURNPIKE SUITE | SHORT HILLS | NJ | 07078 | NONE | UNRESTRICTED | $2,000 | |
| CORNELL UNIVERSITY ANNUAL FUND | |||||||
| P O BOX 223623 | PITTSBURG | PA | 152512623 | NONE | UNRESTRICTED | $10,000 | |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON STREET SUIT | WELLESLEY HILLS | MA | 02481 | NONE | UNRESTRICTED | $4,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | UNRESTRICTED | $1,250 | |
| DUPAGE CHILDRENS MUSEUM | |||||||
| 301 N WASHINGTON STREET | NAPERVILLE | IL | 60540 | NONE | UNRESTRICTED | $5,500 | |
| DUPAGE COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 1460 | WHEATON | IL | 60189 | NONE | UNRESTRICTED | $500 | |
| ELGIN ACADEMY | |||||||
| 350 PARK AVENUE | ELGIN | IL | 60120 | NONE | UNRESTRICTED | $2,000 | |
| ELMHURST ART MUSEUM | |||||||
| 150 COTTAGE HILL AVENUE | ELMHURST | IL | 60126 | NONE | UNRESTRICTED | $2,250 | |
| ELMHURST COLLEGE | |||||||
| 190 S PROSPECT AVENUE | ELMHURST | IL | 60126 | NONE | UNRESTRICTED | $20,000 | |
| ELMHURST FAMILY YMCA | |||||||
| 211 W FIRST STREET | ELMHURST | IL | 60126 | NONE | UNRESTRICTED | $10,000 | |
| ELMHURST HERITAGE FOUNDATION | |||||||
| 120 E PARK | ELMHURST | IL | 60126 | NONE | UNRESTRICTED | $20,000 | |
| ELMHURST MEMORIAL HEALTHCARE | |||||||
| 155 E BRUSH HILL ROAD | ELMHURST | IL | 60126 | NONE | UNRESTRICTED | $20,000 | |
| ELMHURST SYMPHONY ASSOCIATION | |||||||
| PO BOX 345 | ELMHURST | IL | 60126 | NONE | UNRESTRICTED | $1,000 | |
| EMERGENCY RESIDENCE PROJECT | |||||||
| 225 S KELLOGG | AMES | IA | 50010 | NONE | UNRESTRICTED | $1,200 | |
| EPISCOPAL CHURCH OF OUR SAVIOR | |||||||
| 116 E CHURCH STREET | ELMHURST | IL | 60126 | NONE | UNRESTRICTED | $500 | |
| EVANS SCHOLARS FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | UNRESTRICTED | $500 | |
| FIELD MUSEUM OF NATURAL HISTORY | |||||||
| 1400 S LAKE SHORE DRIVE | CHICAGO | IL | 606052496 | NONE | UNRESTRICTED | $250 | |
| FONTANA PUBLIC LIBRARY | |||||||
| 166 2ND AVENUE | FONTANA | WI | 53125 | NONE | UNRESTRICTED | $600 | |
| FRIENDS OF ELMHURST PUBLIC LIBRARY | |||||||
| 125 S PROSPECT | ELMHURST | IL | 60126 | NONE | UNRESTRICTED | $3,000 | |
| FRIENDS OF YOUNG LIFE-DUPAGE COUNTY | |||||||
| 533 N GRANT STREET | HINSDALE | IL | 60521 | NONE | UNRESTRICTED | $150 | |
| GENEVA LAKE ASSOCIATION | |||||||
| PO BOX 412 | LAKE GENEVA | WI | 53147 | NONE | UNRESTRICTED | $1,000 | |
| GENEVA LAKE CONSERVATORY | |||||||
| PO BOX 588 398 MILL STREE | FONTANA | WI | 53125 | NONE | UNRESTRICTED | $1,000 | |
| GENEVA LAKE ENVIRONMENTAL AGENCY | |||||||
| PO BOX 914 | WILLIAMS BAY | WI | 531910914 | NONE | UNRESTRICTED | $2,000 | |
| GENEVA LAKE LEVEL CORPORATION | |||||||
| PO BOX 656 | LAKE GENEVA | WI | 53147 | NONE | UNRESTRICTED | $1,000 | |
| GENEVA LAKE WATER SAFETY COMMITTEE | |||||||
| PO BOX 98 | LAKE GENEVA | WI | 53147 | NONE | UNRESTRICTED | $2,000 | |
| GIGI'S PLAYHOUSE - CHICAGO | |||||||
| 3948 N LINCOLN AVENUE | CHICAGO | IL | 60613 | NONE | UNRESTRICTED | $4,000 | |
| GLENWOOD ACADEMY | |||||||
| 500 W 187TH STREET | GLENWOOD | IL | 60425 | NONE | UNRESTRICTED | $500 | |
| GOODWILL INDUSTRIES METRO CHICAGO | |||||||
| 6050 S WESTERN | CHICAGO | IL | 60636 | NONE | UNRESTRICTED | $100 | |
| GRAUE MILL AND MUSEUM | |||||||
| 3800 S YORK ROAD | OAK BROOK | IL | 60523 | NONE | UNRESTRICTED | $600 | |
| GUIDING EYES FOR THE BLIND | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | UNRESTRICTED | $250 | |
| HABITAT FOR HUMANITY UPPER KEYS | |||||||
| 1600 ROOSEVELT RD | WHEATON | IL | 60187 | NONE | UNRESTRICTED | $1,000 | |
| HINSDALE COMMUNITY HOUSE | |||||||
| 415 W EIGHTH STREET | HINSDALE | IL | 60521 | NONE | UNRESTRICTED | $1,000 | |
| HINSDALE HISTORICAL SOCIETY | |||||||
| 15 S CLAY STREET | HINSDALE | IL | 60521 | NONE | UNRESTRICTED | $500 | |
| HINSDALE HOSPITAL FOUNDATION | |||||||
| 120 N OAK STREET | HINSDALE | IL | 60521 | NONE | UNRESTRICTED | $1,500 | |
| HOLIDAY HOME | |||||||
| 361 N LAKE SHORE DRIVE P | WILLIAMS BAY | WI | 53191 | NONE | UNRESTRICTED | $3,550 | |
| HORTICULTURAL HALL FOUNDATION | |||||||
| PO BOX 71 | LAKE GENEVA | WI | 53147 | NONE | UNRESTRICTED | $1,000 | |
| IOWA ENVIRONMENTAL COUNCIL | |||||||
| 521 E LOCUST ST SUITE 220 | DES MOINES | IA | 50309 | NONE | UNRESTRICTED | $1,000 | |
| IOWA ENVIRONMENTAL WILDLIFE CENTER | |||||||
| 328 MAIN ST SUITE 208 | AMES | IA | 50010 | NONE | UNRESTRICTED | $1,000 | |
| KEYS CHILDREN FOUNDATION | |||||||
| 24 DOCKSIDE LANE PMB 139 | KEY LARGO | FL | 330375267 | NONE | UNRESTRICTED | $4,000 | |
| KHOI-FM RADIO | |||||||
| 410 DOUGLAS AVE | AMES | IA | 50010 | NONE | UNRESTRICTED | $1,500 | |
| LA RABIDA CHILDREN'S HOSPITAL | |||||||
| E 65TH STREET AT LAKE MIC | CHICAGO | IL | 606499980 | NONE | UNRESTRICTED | $500 | |
| LAKE GENEVA FRESH AIR ASSOCIATION | |||||||
| PO BOX 10 361 N LAKE SHO | WILLIAMS BAY | WI | 53191 | NONE | UNRESTRICTED | $2,000 | |
| LAKE GENEVA PUBLIC LIBRARY FTN | |||||||
| 918 W MAIN | LAKE GENEVA | WI | 53147 | NONE | UNRESTRICTED | $600 | |
| LAKE GENEVA YMCA | |||||||
| 203 WELLS STREET | LAKE GENEVA | WI | 53147 | NONE | UNRESTRICTED | $1,000 | |
| LEAGUE OF WOMEN VOTERS OF US | |||||||
| 2130 DUFF AVENUE | AMES | IA | 50010 | NONE | UNRESTRICTED | $1,000 | |
| LIVING WELL CANCER RESEARCH CENTER | |||||||
| 1803 W STATE STREET | GENEVA | IL | 60134 | NONE | UNRESTRICTED | $2,500 | |
| LIZZADRO MUSEUM OF LIPIDARY ARTS | |||||||
| 220 COTTAGE HILL AVENUE | ELMHURST | IL | 60126 | NONE | UNRESTRICTED | $3,000 | |
| LURIE CHILDRENS HOSPITAL FOUNDATION | |||||||
| 225 W CHICAGO AVE BOX 4 | CHICAGO | IL | 606112605 | NONE | UNRESTRICTED | $4,000 | |
| MARINERS HOSPITAL FOUNDATION | |||||||
| 91500 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | NONE | UNRESTRICTED | $1,500 | |
| MAYO FOUNDATION | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | UNRESTRICTED | $500 | |
| MCLEAN HOSPITAL | |||||||
| 115 MILL STREET | BELMONT | MA | 024789106 | NONE | UNRESTRICTED | $2,000 | |
| MERCY WALWORTH MEDICAL CENTER | |||||||
| 1000 MINERAL POINT AVENUE | JANESVILLE | WI | 535475003 | NONE | UNRESTRICTED | $2,000 | |
| MORTON ARBORETUM | |||||||
| 4100 ILLINOIS ROUTE 53 | LISLE | IL | 605321293 | NONE | UNRESTRICTED | $600 | |
| NATIONAL ALOPECIA AREATA FOUNDATION | |||||||
| 14 MITCHELL BOULEVARD | SAN RAFAEL | CA | 94903 | NONE | UNRESTRICTED | $3,000 | |
| NORTH CAROLINA BOTANICAL GARDEN | |||||||
| CB3375 TOTTEN CENTER | CHAPEL HILL | NC | 275993375 | NONE | UNRESTRICTED | $5,000 | |
| OCEAN REEF MEDICAL CENTER FDN | |||||||
| 50 BARRACUDA LANE | KEY LARGO | FL | 33037 | NONE | UNRESTRICTED | $1,000 | |
| ONE HUNDRED CLUB OF CHICAGO | |||||||
| 875 N MICHIGAN AVENUE | CHICAGO | IL | 60611 | NON | UNRESTRICTED | $1,100 | SUITE 1351 |
| ONE THOUSAND FRIENDS OF IOWA | |||||||
| 3850 MERLE HAY ROAD 605 | DES MOINES | IA | 503101300 | NONE | UNRESTRICTED | $1,500 | |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVE 6TH FLO | CHICAGO | IL | 60610 | NONE | UNRESTRICTED | $10,000 | |
| PLANNED PARENTHOOD OF THE HEARTLAND | |||||||
| PO BOX 4557 | DES MOINES | IA | 503054557 | NONE | UNRESTRICTED | $1,000 | |
| PROTESTANT FDN OF OCEAN REEF CHAPEL | |||||||
| 23 OCEAN REEF DRIVE | KEY LARGO | FL | 33037 | NONE | UNRESTRICTED | $500 | |
| RAY GRAHAM ASSOCIATION | |||||||
| 901 WARRENVILLE RD | LISLE | IL | 60532 | NONE | UNRESTRICTED | $1,000 | |
| ROBERT CROWN CENTER FOR HEALTH EDU | |||||||
| 21 SALT CREEK LANE | HINSDALE | IL | 60521 | NONE | UNRESTRICTED | $150 | |
| SALVATION ARMY | |||||||
| 1S 415 SUMMIT AVENUE | OAK BROOK TERRACE | IL | 601813906 | NONE | UNRESTRICTED | $200 | |
| SHEDD AQUARIUM SOCIETY | |||||||
| 1200 S LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | UNRESTRICTED | $250 | |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | UNRESTRICTED | $500 | |
| THE SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 200906231 | NONE | UNRESTRICTED | $500 | |
| SMITH COLLEGE | |||||||
| P O BOX 340029 | NORTHAMPTON | MA | 01063 | NONE | UNRESTRICTED | $4,000 | |
| SMITHSONIAN INSTITUTE | |||||||
| PO BOX 9016 | PITTSFIELD | MA | 012029016 | NONE | UNRESTRICTED | $150 | |
| SPECIAL KIDS DAY | |||||||
| 533 SPRING ROAD | ELMHURST | IL | 60126 | NONE | UNRESTRICTED | $250 | |
| ST CHARLES SINGERS | |||||||
| 311 N 2ND STREET | ST CHARLES | IL | 60174 | NONE | UNRESTRICTED | $3,500 | |
| ST IGNATIUS COLLEGE PREP | |||||||
| 1076 W ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | UNRESTRICTED | $3,000 | |
| ST JOHNS NORTHWESTERN MILITARY ACAD | |||||||
| 1101 GENESEE STREET | DELAFIELD | WI | 530181498 | NONE | UNRESTRICTED | $500 | |
| THE CONSERVATION FUND | |||||||
| 1655 N FT MEYERS DRIVE | ARLINGTON | VA | 22209 | NONE | UNRESTRICTED | $4,500 | |
| THE ENVIORNMENTAL EDUCATION FDN | |||||||
| P O BOX 244 | FONTANA | WI | 531250244 | NONE | UNRESTRICTED | $800 | |
| THE MAGIC FOUNDATION | |||||||
| 6645 W NORTH AVENUE | OAK PARK | IL | 60302 | NONE | UNRESTRICTED | $250 | |
| TRI CITY FAMILY SERVICES | |||||||
| 1120 RANDALL COURT | GENEVA | IL | 60134 | NONE | UNRESTRICTED | $1,000 | |
| TRI CITY HEALTH PARTNERSHIP | |||||||
| 318 WALNUT | ST CHARLES | IL | 60174 | NONE | UNRESTRICTED | $500 | |
| UNITED CEREBRAL PALSY SEQUIN-CHGO | |||||||
| 3100 S CENTRAL AVENUE | CICERO | IL | 60804 | NONE | UNRESTRICTED | $500 | |
| UNITED WAY OF DUPAGEWEST COOK | |||||||
| PO BOX 5317 | OAK BROOK | IL | 60522 | NONE | UNRESTRICTED | $600 | |
| US FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | UNRESTRICTED | $1,500 | |
| VASSAR COLLEGE | |||||||
| BOX 14-124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 126040014 | NONE | UNRESTRICTED | $2,800 | |
| WELLNESS HOUSE | |||||||
| 131 N COUNTY LINE ROAD | HINSDALE | IL | 60521 | NONE | UNRESTRICTED | $2,000 | |
| WM GUY FORBECK RESEARCH FOUNDATION | |||||||
| 23 PENISULA DRIVE | HILTON HEAD ISLAND | SC | 29926 | NONE | UNRESTRICTED | $2,000 | |
| AURORA LAKELAND MEDICAL CENTER | |||||||
| W3985 COUNTY ROAD NN | ELKHORN | WI | 53121 | NONE | UNRESTRICTED | $3,000 | |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 300 S RANDALL ROAD | GENEVA | IL | 60134 | NONE | UNRESTRICTED | $5,000 | |
| NWM HOME HEALTH & HOSPICE | |||||||
| 690 E NORTH AVENUE | CAROL STREAM | IL | 60188 | NONE | UNRESTRICTED | $1,000 | |
| DOCTORS WITHOUT BORDERS USA | |||||||
| P O BOX 5030 | HAGERSTOWN | MD | 217415300 | NONE | UNRESTRICTED | $500 | |
| UNITED COMMUNITY CONCERNS ASSO | |||||||
| 125 W CHURCH ST | ELMHURST | IL | 60126 | NONE | UNRESTRICTED | $600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,724 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,118 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $232,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,964 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,915 | Amt |
| Net Investment Income | $2,915 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2002-06-30 | $4,605 | $1,599 | S/L | 39.0000 | $118 | $118 |
| COMPUTER (1/3 SHARE) | 2011-06-30 | $317 | $317 | 200DB | 5.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1,084 SHS WELLS FARGO | 2016-07 | PURCHASE | 2016-11 | $56,299 | $52,580 | $3,719 |
| 8,116.883 SHS FRANKLIN UTILITIES FUN | 2011-05 | PURCHASE | 2016-07 | $150,000 | $105,989 | $44,011 |
| 938.086 SHS FRANKLIN RISING DIVIDEND | 2011-05 | PURCHASE | 2016-07 | $50,000 | $34,538 | $15,462 |
| .28 SHS ADVANSIX INC | 2016-10 | PURCHASE | 2016-10 | $4 | $4 | |
| 316 SHS WELLS FARGO | 2009-01 | PURCHASE | 2016-11 | $16,412 | $2,439 | $13,973 |
| ALCATEL LUCENT | 2010-01 | PURCHASE | 2016-09 | $48 | $48 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FRANKLIN INVS SECS TR | $409,779 | $472,776 |
| CAPITAL WORLD GROWTH & INCOME | $333,905 | $377,861 |
| WASHINGTON MUTUAL INV. | $248,323 | $275,362 |
| INCOME FUND OF AMERICA | $280,832 | $298,160 |
| CAPITAL INCOME BUILDER FUND | $194,045 | $208,012 |
| FRANKLIN TEMPLETON FOUNDING FD | $282,133 | $344,362 |
| FRANKLIN UTILITIES | $78,488 | $105,601 |
| FRANKLIN RISING DIVIDENDS | $128,666 | $181,642 |
| AMERICAN MUTUAL FUND | $69,299 | $82,171 |
| AMERICAN INTERNATIONAL GRW & INC | $124,245 | $115,366 |
| CAPITAL WORLD BOND FUND | $109,795 | $101,850 |
| FRANKLIN INCOME FUND | $97,635 | $103,868 |
| 3M | $64,281 | $151,785 |
| WALMART | $32,153 | $48,384 |
| JOHNSON & JOHNSON | $45,460 | $86,408 |
| PROCTOR & GAMBLE | $44,427 | $63,060 |
| MICROSOFT | $40,580 | $93,210 |
| BANK OF AMERICA | $39,244 | $22,100 |
| AT&T | $38,852 | $63,795 |
| SCHLUMBERGER LIMITED | $33,496 | $185,697 |
| ORACLE | $24,901 | $48,063 |
| AUTOMATIC DATA PROCESSING | $18,289 | $51,390 |
| LINCOLN NATIONAL | $6,614 | $150,300 |
| CITIGROUP | $5,478 | $5,111 |
| CURTISS WRIGHT | $3,738 | $98,360 |
| JPMORGAN CHASE | $2,388 | $282,168 |
| WELLS FARGO | ||
| HONEYWELL | $1,747 | $90,595 |
| UNION PACIFIC | $1,504 | $204,042 |
| ANADARKO PETROLEUM | $1,272 | $26,358 |
| ILLINOIS TOOL WORKS | $26 | $122,460 |
| INVESCO SHORT TERM BOND FUND | $518,283 | $516,518 |
| CDK GLOBAL INC | $2,635 | $9,909 |
| ADVANSIX INC | $9 | $686 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $4,922 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,034 | AccumulatedDepreciationAmt |
| Book Value | $2,888 | BookValueAmt |
| EOYFMV | $2,888 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| SAFETY DEPOSIT BOX RENTAL | $60 | $60 | |
| POSTAGE & DELIVERY | $118 | $59 | $59 |
| INSURANCE | $350 | $350 | |
| BASIS RECONCILIATION | -$1,327 | -$1,327 | |
| OFFICE SUPPLIES EXPENSE | $510 | $510 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PAYROLL TAXES | $915 | $915 |
| FOREIGN TAX | $996 | $996 |
| 990 PF TAXES | $5,500 | $5,500 |
| ANNUAL FILING FEE | $15 | $15 |