WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R AND MARY ANNE LITGEN FAMILY FOUNDATION (EIN 36-7056853)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201631339349103108
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T15:58:51-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362518261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALLERO & CALLEROLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7800 N MILWAUKEE AVE | AddressLine1Txt |
| City | NILES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 607143124 | 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 | 367056853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R AND MARY ANNE LITGEN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8479245600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 N PINE AVE | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM R LITGEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479245600 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK K CALLERO | PreparerPersonNm |
| PTIN | P00024772 | PTIN |
| Phone | 8479662040 | PhoneNum |
| Preparation | 2016-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $677,462 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,095 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $124,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,082 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $83,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,180 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,830 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $540 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $540 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,412 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,717 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,105 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,398 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,440 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,440 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $809 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $541 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $541 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $135,690 | CorporateStockBOYAmt |
| Corporate Stock EOY | $109,907 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $216,141 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $361,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $390,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $428,340 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $84 | OtherAssetsBOYAmt |
| Other Assets EOY | -$1 | OtherAssetsEOYAmt |
| Total Assets BOY | $586,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $533,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $677,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $586,412 | RetainedEarningBOYAmt |
| Retained Earning EOY | $533,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $586,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $533,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $586,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $533,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $586,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,105 | ExcessRevenueOverExpensesAmt |
| Subtotal | $561,307 | SubtotalAmt |
| Other Decreases | $28,089 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $533,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,082 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $154,162 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $827,966 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.186194 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $79,835 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $808,568 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.098736 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $661,634 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056602 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $282,732 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $849,392 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.332864 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,275 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $942,658 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044847 | DistributionYr5Rt |
| Total Distribution | 0.719243 | TotalDistributionRt |
| Average Distribution | 0.143849 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $739,592 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $106,390 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $134 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $106,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $101,717 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $268 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $268 | SubtotalAmt |
| Tax Based On Investment Income | $268 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $809 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $809 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $541 | OverpaymentAmt |
| Applied To ES Tax | $541 | 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 | WILLIAM R LITGEN | IndividualWithBooksNm |
| Phone | 8479245600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2405 N PINE AVE | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM R LITGEN | ||||||||
| 2405 N PINE AVE | ARLINGTON HEIGHTS | IL | 60004 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| MARY ANNE LITGEN | ||||||||
| 2405 N PINE AVE | ARLINGTON HEIGHTS | IL | 60004 | TRUSTEE | 2.00 | $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 |
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 | $689,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $784 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $750,855 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $750,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $739,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $268 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $268 | TotalTaxAmt |
| Distributable Before Adj | $36,712 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,712 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,712 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,717 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $101,717 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $101,717 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,712 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $241,816 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,752 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,196 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $113,146 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $399,910 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,717 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,005 | RemainingDistriFromCorpusAmt |
| Total Corpus | $464,915 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $464,915 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $241,816 | ExcessFromYear4Amt |
| Excess From Year3 | $4,752 | ExcessFromYear3Amt |
| Excess From Year2 | $40,196 | ExcessFromYear2Amt |
| Excess From Year1 | $113,146 | ExcessFromYear1Amt |
| Excess From Current Year | $65,005 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN BRAIN TUMOR ASSN | ||||||||
| 8550W BRYN MAWR AVE | CHICAGO | IL | 60631 | NONE | PRIVATE | NON-SPECIFIC | $500 | |
| ANNUAL CATHOLIC APPEAL | ||||||||
| 835 NORTH RUSH ST | CHICAGO | IL | 60611 | NONE | PRIVATE | RELIGIOUS | $2,000 | |
| CATHOLIC CHARITIES OF LAKE COUNTY | ||||||||
| 671 S LEWIS | WAUKEGAN | IL | 60085 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 | |
| COVE ALLIANCE | ||||||||
| PO BOX 1051 | LIBERTYVILLE | IL | 60048 | NONE | PRIVATE | SOCIAL SERVICES | $2,200 | |
| FRANCISCAN OUTREACH | ||||||||
| 1645 W LEMOYNE ST | CHICAGO | IL | 60622 | NONE | PRIVATE | RELIGIOUS | $2,000 | |
| INFANT INC | ||||||||
| 1108 OAK ST | WINETKA | IL | 60093 | NONE | PRIVATE | SOCIAL SERVICES | $1,000 | |
| JOSE MORALES SCHOLARSHIP FUND | ||||||||
| 4700 ROYAL MELBOURNE DR | LONG GROVE | IL | 60047 | NONE | PRIVATE | EDUCATIONAL | $1,600 | |
| LAKE COUNTY UNITED SPONSORS | ||||||||
| PO BOX 726 | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC | NON-SPECIFIC | $2,000 | |
| SALVATION ARMY | ||||||||
| 5040 N PULASKI | CHICAGO | IL | 60630 | NONE | PRIVATE | NON-SPECIFIC | $1,000 | |
| ST EDWARD SCHOOL | ||||||||
| 4343 W SUNNYSIDE AVE | CHICAGO | IL | 60630 | NONE | PRIVATE | FOOD BASKET | $500 | |
| ST MARY OF VERNON CHURCH | ||||||||
| 236 US HWY 45 | INDIAN CREEK | IL | 60061 | NONE | PRIVATE | RELIGIOUS | $37,267 | |
| TO TEACH WHO CHRIST IS | ||||||||
| PO BOX 0713 | ALBERT LEA | MN | 56007 | NONE | PRIVATE | RELIGIOUS | $50,000 | ARCHDIOCESE OF CHICAGO |
| UNCLASSIFID 500 | ||||||||
| VARIOUS | VARIOUS | IL | 60004 | NONE | PRIVATE/PUBL | NON-SPECIFIC | $650 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,717 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,095 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,082 | ExclusionAmt |
| Related Or Exempt Function Incm | $63,214 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,180 | ExclusionAmt |
| Related Or Exempt Function Incm | $63,214 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,394 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,830 | Amt |
| Net Investment Income | $1,830 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 198 SHRS SCOUT MID CAP FUND | 2014-12 | PURCHASE | 2015-03 | $3,252 | $3,104 | $148 |
| 100 SHRS AT&T INC | 2013-07 | PURCHASE | 2015-03 | $3,323 | $3,543 | -$220 |
| 55 SHRS ENERGY SELECT SECTOR SPDR ET | 2013-04 | PURCHASE | 2015-10 | $3,699 | $4,153 | -$454 |
| 12 SHRS HALYARD HEALTH INC | 2012-06 | PURCHASE | 2015-03 | $580 | $319 | $261 |
| 100 SHRS KIMBERLY-CLARK CORP | 2012-06 | PURCHASE | 2015-03 | $10,700 | $7,677 | $3,023 |
| 73 SHRS SCOUT MID CAP FUND | PURCHASE | 2015-03 | $1,209 | $1,154 | $55 | |
| 250 SHRS TECHNOLOGY SELECT SECTORS | PURCHASE | 2015-03 | $10,639 | $7,159 | $3,480 | |
| 300 SHRS AETNA INC | 2004-08 | PURCHASE | 2015-03 | $32,571 | $6,930 | $25,641 |
| 250 SHRS ORACLE CORPORATION | 2001-11 | PURCHASE | 2015-03 | $11,059 | $11,059 | |
| 914 SHRS SCOUT MID CAP FUND | PURCHASE | 2015-03 | $14,996 | $11,841 | $3,155 | |
| 250 SHRS SPDR FUND CONSUMER SEL ETF | 2009-04 | PURCHASE | 2015-03 | $19,044 | $5,655 | $13,389 |
| 200 SHRS TYCO INTL PLC | 2009-09 | PURCHASE | 2015-10 | $7,023 | $3,346 | $3,677 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400 SHRS AETNA INC | ||
| 100 SHRS AETNA INC | $2,310 | $10,812 |
| 500 SHRS APPLE COMPUTER | $13,281 | $52,630 |
| 100 SHRS AT&T CORP | ||
| 100 SHRS CONOCO PHILLIPS | $6,506 | $4,669 |
| 200 SHRS CVS CAREMARK | $8,944 | $19,554 |
| 300 SHRS EXXON MOBIL | $12,540 | $23,385 |
| 500 SHRS FORD MOTOR | $7,180 | $7,045 |
| 12 SHRS HALYARD HEALTH INC | ||
| 400 SHRS INTEL CORP | $9,344 | $13,780 |
| 200 SHRS JPMORGAN CHASE | $8,170 | $13,206 |
| 100 SHRS KIMBERLY-CLARK CORP | ||
| 500 SHRS ORACLE | ||
| 250 SHRS ORACLE | $3,967 | $9,133 |
| 500 SHRS PFIZER | $6,670 | $16,140 |
| 338 SHRS PRUDENTIAL FINANCIAL | $15,484 | $27,517 |
| 200 SHRS TYCO INTL LTD | ||
| 200 SHRS WELLS FARGO & CO | $6,178 | $10,872 |
| 696 SHRS XEROX CORP | $9,333 | $7,398 |
| ROUNDING |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,274.891 SHRS PIMCO INCOME | AT COST | $15,502 | $14,954 |
| 461.84 SHRS AMER. CENTURY MID CAP | AT COST | $6,166 | $6,738 |
| 952.76 SHRS ARTISIAN INTL FUND-X | AT COST | $19,938 | $27,325 |
| 563.58 SHRS DODGE & COX INTL STK FD | AT COST | $25,985 | $20,559 |
| 329.73 SHRS JANUS VENTURE FD | AT COST | $19,466 | $20,312 |
| 1,408.97 SHRS MATTHEWS ASIA DIV. FD | AT COST | $20,300 | $21,642 |
| 782.44 SHRS MFS INTL NEW DISCOVERY | AT COST | $18,666 | $22,213 |
| 233.97 SHRS OAKMARK INTL FUND | AT COST | $5,717 | $4,998 |
| 912.24 SHRS OPPENHEIMER DEV MKTS FD | AT COST | $31,359 | $27,358 |
| 274.31 OPPENHEIMER INTL SMALL CO | AT COST | $10,007 | $10,218 |
| 1,207.98 SHRS PERKINS SM CAP VAL FD | AT COST | $27,333 | $22,529 |
| 527.80 PRINCIPAL MIDCAP BLEND INST | AT COST | $9,218 | $11,031 |
| 1,186.40 SHRS SCOUT MID CAP FD | AT COST | ||
| 174.07 SHRS VANGUARD EXPLORER FUND | AT COST | $16,084 | $13,013 |
| 1640.67 SHRS VANGUARD INTL GROWTH FD | AT COST | $10,626 | $11,214 |
| 265.20 SHRS VANGUARD INTL VALUE FUND | AT COST | $8,584 | $8,245 |
| 363 SHRS ISHARES INTL SEL DIVIDEND | AT COST | $11,302 | $10,422 |
| 620 SHRS ISHARES USA MIN VOLATILITY | AT COST | $22,069 | $25,928 |
| 307 SHRS PS ETF US 1000 | AT COST | $19,977 | $26,657 |
| 500 SHRS POWERSHS DB CMMDTY | AT COST | $8,151 | $6,961 |
| 430 SHRS SECTOR SPDR INDL SELECT | AT COST | $17,015 | $22,794 |
| 1,205 SHRS SECTOR SPDR FINCL SELECT | AT COST | $20,258 | $28,715 |
| 435 SHRS SECTOR SPDR CONSUMER FUND | AT COST | ||
| 185 SHRS SECTOR SPDR CONSUMER FUND | AT COST | $4,184 | $14,460 |
| 55 SHRS SECTOR SPDR ENGY SELECT FUND | AT COST | ||
| 150 SHRS SECTOR SPDR MATERIAL FD | AT COST | $5,110 | $6,513 |
| 110 SHRS SPDR S&P 600 SMALL CAP | AT COST | $8,899 | $10,890 |
| 495 SHRS SECTOR SPDR TECH SELECT | AT COST | ||
| 245 SHRS SECTOR SPDR TECH SELECT | AT COST | $7,259 | $10,493 |
| 100 SHRS VANGUARD TELECOMMUN SVCS | AT COST | $6,410 | $8,391 |
| 276 SHRS VANGUARD FTSE EUROPE ETF | AT COST | $14,746 | $13,767 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED INTEREST | $84 | |
| ROUNDING | -$1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ADJUSTMENT | Desc |
| Amt | $28,089 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ILLINOIS ANNUAL FILING FEES | $15 | $15 |
| PORTFOLIO MANAGEMENT FEES | $4,397 | $4,397 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAID | $268 | $268 |
| FOREIGN TAXES PAID ON DIVIDENDS | $272 | $272 |