SODERSTROM FAMILY CHARITABLE TR: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: SODERSTROM FAMILY CHARITABLE TR (EIN 36-7187407)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-15
IRS object ID: 201613209349100146
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Other Schedule2
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-15T09:23:53-06:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 SW ADAMS STE 1000	AddressLine1Txt
City	PEORIA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61602	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	367187407	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SODERSTROM FAMILY CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SODE	BusinessNameControlTxt
Phone	3096747546	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4909 N GLEN PARK PLACE	AddressLine1Txt
City	PEORIA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61614	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CARL W SODERSTROM JR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	3096747546	PhoneNum
Signature	2016-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SAMUEL A CIGELNIK	PreparerPersonNm
PTIN	P00324762	PTIN
Phone	3096714500	PhoneNum
Preparation	2016-11-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,039,444	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	$10,328	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,328	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$248,605	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$475,427	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$248,605	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$258,933	TotalRevAndExpnssAmt
Total Net Invst Incm	$258,933	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
Other Prof Fees Rev And Expnss	$224,180	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$224,180	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,703	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$6,056	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,056	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11,752	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$10,379	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,373	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$244,691	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,382	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$231,609	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$139,750	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$139,750	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$384,441	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,382	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$371,359	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$125,508	ExcessRevenueOverExpensesAmt
Net Investment Income	$248,551	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$74,064	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	-$9,716	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	-$9,716	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$465,114	OtherInvestmentsBOYAmt
Other Investments EOY	$426,032	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,049,160	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$539,178	TotalAssetsBOYAmt
Total Assets EOY	$416,316	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,039,444	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$464,988	CapitalStockBOYAmt
Capital Stock EOY	$464,988	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$74,190	RetainedEarningBOYAmt
Retained Earning EOY	-$48,672	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$539,178	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$416,316	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$539,178	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$416,316	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$539,178	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$125,508	ExcessRevenueOverExpensesAmt
Other Increases	$2,646	OtherIncreasesAmt
Subtotal	$416,316	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$416,316	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$19,101	$17,609	$1,492	$1,492
PUBLICLY TRADED SECURITIES	$456,138	$209,213	$246,925	$246,925
CAPITAL GAINS DIVIDENDS	$188		$188	$188	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$248,605	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$278,050	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,069,967	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.134326	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$612,650	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,674,948	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.229032	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$623,289	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,146,503	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.543644	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$218,500	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,076,907	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.202896	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$129,089	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$461,993	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.279418	DistributionYr5Rt
Total Distribution	1.389316	TotalDistributionRt
Average Distribution	0.277863	AverageDistributionRt
Net Vl Noncharitable Assets	$1,508,491	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$419,154	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,486	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$421,640	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$371,359	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,971	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,971	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,971	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,121	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$4,000	AppliedToEsTaxAmt
Total Payments And Credits	$9,121	TotalPaymentsAndCreditsAmt
Overpayment	$4,150	OverpaymentAmt
Applied To ES Tax	$4,150	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	0	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	CARL W SODERSTROM MD	IndividualWithBooksNm
Phone	3096747546	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4909 N GLEN PARK PLACE	AddressLine1Txt
City	PEORIA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61614	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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt	Address Line2USAddress/AddressLine2Txt
CARL W SODERSTROM JR
1 SOUTHSTREAM DRIVE	MORTON	IL	61550	TRUSTEE	0.25	$0	$0	$0
CARL D SODERSTROM
CADDIS PARTNERS 5910 N CENTRAL	DALLAS	TX	75206	TRUSTEE	0.25	$0	$0	$0	EXPRESSWAY STE 200
ROBERT W SODERSTROM
2618 LAKE VIEW TERRACE EAST	LOS ANGELES	CA	90039	TRUSTEE	0.25	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GLOBAL PSD
980 LINCOLN AVENUE	SAN RAFAEL	CA	94901	BOOK PUBLICATION	$75,000
PIANA PRODUCTIONS INC
2618 LAKE VIEW TERRACE EAST	LOS ANGELES	CA	90039	CONSULTING & RESEARCH SERVICES	$60,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	EXISTS TO EDUCATE THE PUBLIC ABOUT THE LABOR MOVEMENT FROM 1930-1970, THE LIFE AND WORK OF THE LABOR LEADER REUBEN G. SODERSTROM, THE BEGINNINGS AND MERGER OF THE AFL-CIO, AND THE BUILDING AND MAINTENANCE OF A HISTORICAL MEMORIAL PARK PLAZA IN STREATOR, ILLINOIS.	Description1Txt
Expenses1	$231,609	Expenses1Amt

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	$1,425,605	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$63,550	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$42,308	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,531,463	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,531,463	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$22,972	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,508,491	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$75,425	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$75,425	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,971	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,971	TotalTaxAmt
Distributable Before Adj	$70,454	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$70,454	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$70,454	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$371,359	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$371,359	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$371,359	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$70,454	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$106,161	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$132,605	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$567,884	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$484,306	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$177,567	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,468,523	TotalExcessDistributionCyovAmt
Qualifying Distributions	$371,359	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$70,454	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$300,905	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,769,428	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$106,161	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,663,267	ExcessDistriCyovToNextYrAmt
Excess From Year4	$132,605	ExcessFromYear4Amt
Excess From Year3	$567,884	ExcessFromYear3Amt
Excess From Year2	$484,306	ExcessFromYear2Amt
Excess From Year1	$177,567	ExcessFromYear1Amt
Excess From Current Year	$300,905	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CARL W SODERSTROM MD	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4909 N GLEN PARK PLACE	AddressLine1Txt
City	PEORIA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61614	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3096747546	RecipientPhoneNum
Form And Info And Materials	NONE SPECIFIED	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	THE TRUST WILL MAKE DISTRIBUTIONS TO ORGANIZATIONS EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALL SAINTS GREEK ORTHODOX CHURCH
1812 N PROSPECT RD	PEORIA	IL	61603	NONE	PC	CHARITABLE	$500
JACKSON HOLE LAND TRUST
555 E BROADWAY PO BOX 2897	JACKSON	WY	83001	NONE	PC	CHARITABLE	$500
MAYO CLINIC
200 FIRST STREET SW	ROCHESTER	MN	55905	NONE	PC	CHARITABLE	$125,000
PEORIA SYMPHONY ORCHESTRA FOUNDATION
203 HARRISON ST	PEORIA	IL	61602	NONE	PC	CHARITABLE	$1,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	NONE	PC	CHARITABLE	$3,500
UNIVERSITY OF ILLINOIS I FUND
1700 SOUTH FOURTH STREET	CHAMPAIGN	IL	61820	NONE	PC	CHARITABLE	$1,000
UNITED WAY PILLARS SOCIETY
509 HIGH ST	PEORIA	IL	61606	NONE	PC	CHARITABLE	$1,000
LETTIE BROWN PTO
2550 N MORTON AVE	MORTON	IL	61550	NONE	PC	CHARITABLE	$1,250
MORTON COMMUNITY FOUNDATION
105 EAST JEFFERSON ST	MORTON	IL	61550	NONE	PC	CHARITABLE	$5,000
ZULU SCHOLARSHIP FUND
732 N BROAD ST	NEW ORLEANS	LA	70119	NONE	PC	CHARITABLE	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$139,750	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)
Exclusion	14	ExclusionCd
Exclusion	$10,328	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$248,605	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$258,933	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$258,933	TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS & STOCK	AT COST	$304,817	$927,945
INVESTMENT IN DGTNA 2015 INVESTMENT, LLC	AT COST	$49,047	$49,047
INVESTMENT IN MTI 2015 INVESTMENT, LLC	AT COST	$24,496	$24,496
INVESTMENT IN SG 2015 INVESTMENT, LLC	AT COST	$47,672	$47,672

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WILLIAM BLAIR ADVISORY FEE	$6,534	$6,534	$0
MISCELLANEOUS	$1,024	$60	$964
PARTNERSHIP EXPENSES	$3,785	$3,785	$0
STORAGE FEES	$409	$0	$409

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK BASIS ADJUSTMENT ON INVESTMENTS	Desc
Amt	$2,646	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INDEPENDENT CONTRACTORS	CategoryTxt
Amt	$224,180	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$224,180	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3	$3	$0
990 TAXES	$2,700	$0	$0