WILLIAM LOVELAND FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM LOVELAND FOUNDATION (EIN 20-1463578)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201421329349100012
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T08:31:16-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7625 N University Ste A | AddressLine1 |
| City | Peoria | City |
| State | IL | State |
| ZIP Code | 616148303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LA HARPE | City |
| State | IL | State |
| ZIP Code | 614509014 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA STEWART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3092447660 | PhoneNum |
| Signature | 2014-05-09 | 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 | 2014-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,913 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,194 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,194 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,325 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,752 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,946 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,194 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $676 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $14 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,924 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,194 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91 | CashBOYAmt |
| Cash EOY | $7,052 | CashEOYAmt |
| Cash EOYFMV | $7,052 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,284 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,537 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $45,206 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,156 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,324 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,913 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $53,581 | UnrestrictedBOYAmt |
| Unrestricted EOY | $59,492 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,960 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,541 | SubtotalAmt |
| Other Decreases | $49 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (145 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| DREYFUS APPRECIATION FD | 2012-11-26 | 2013-09-23 | $229 | $204 | $25 | $25 | |
| GOLDMAN SACHS TR | 2012-07-10 | 2013-01-11 | $124 | $124 | $0 | $0 | |
| GOLDMAN SACHS TR | 2012-07-10 | 2013-04-12 | $88 | $88 | $0 | $0 | |
| GOLDMAN SACHS TR | 2012-08-20 | 2013-07-12 | $44 | $44 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2012-05-01 | 2013-04-25 | $7 | $7 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2012-06-01 | 2013-04-25 | $6 | $6 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2012-07-02 | 2013-04-25 | $6 | $6 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2012-07-10 | 2013-04-25 | $1,176 | $1,186 | -$10 | -$10 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-09-04 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-10-01 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-11-01 | 2013-09-04 | $5 | $6 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-12-03 | 2013-09-04 | $6 | $6 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-12-13 | 2013-09-04 | $26 | $28 | -$2 | -$2 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-12-13 | 2013-09-04 | $19 | $21 | -$2 | -$2 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-12-28 | 2013-09-04 | $19 | $20 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2013-01-02 | 2013-09-04 | $4 | $5 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2013-02-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2013-03-01 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2013-04-01 | 2013-09-04 | $5 | $5 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2013-05-01 | 2013-09-04 | $5 | $6 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2013-06-03 | 2013-09-04 | $5 | $5 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2013-07-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2013-08-01 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2013-09-03 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| GOLDMAN SACHS TR | 2012-07-10 | 2013-07-12 | $80 | $80 | $0 | $0 | |
| GOLDMAN SACHS TR | 2012-08-20 | 2013-09-04 | $59 | $59 | $0 | $0 | |
| HOTCHKIS & WILEY DIVERSIFIED VALUE FD | 2012-07-10 | 2013-09-23 | $491 | $354 | $137 | $137 | |
| JANUS INVT TR FLEX BD | 2012-01-03 | 2013-04-25 | $8 | $8 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2012-02-01 | 2013-04-25 | $7 | $7 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2012-03-01 | 2013-04-25 | $7 | $7 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2012-04-02 | 2013-04-25 | $7 | $7 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-01-03 | 2013-09-04 | $3 | $4 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-02-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-03-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-04-02 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-05-01 | 2013-09-04 | $3 | $4 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-06-01 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-07-02 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-07-10 | 2013-09-04 | $550 | $591 | -$41 | -$41 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-08-01 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2012-08-20 | 2013-09-04 | $71 | $76 | -$5 | -$5 | |
| BUFFALO SMALL CAP FD | 2009-06-03 | 2013-09-23 | $792 | $404 | $388 | $388 | |
| HARBOR FD INTL FD | 2008-09-09 | 2013-09-23 | $252 | $199 | $53 | $53 | |
| HOTCHKIS & WILEY DIVERSIFIED VALUE FD | 2011-09-27 | 2013-09-23 | $143 | $90 | $53 | $53 | |
| HOTCHKIS & WILEY DIVERSIFIED VALUE FD | 2011-12-20 | 2013-09-23 | $54 | $35 | $19 | $19 | |
| JANUS INVT TR FLEX BD | 2009-10-23 | 2013-04-25 | $669 | $639 | $30 | $30 | |
| JANUS INVT TR FLEX BD | 2009-11-02 | 2013-04-25 | $1 | $1 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2009-12-01 | 2013-04-25 | $4 | $4 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2009-12-24 | 2013-04-25 | $5 | $5 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2009-12-24 | 2013-04-25 | $1 | $1 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2010-01-04 | 2013-04-25 | $5 | $4 | $1 | $1 | |
| JANUS INVT TR FLEX BD | 2010-02-01 | 2013-04-25 | $4 | $4 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2010-03-01 | 2013-04-25 | $4 | $4 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2010-04-01 | 2013-04-25 | $4 | $4 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2010-05-03 | 2013-04-25 | $4 | $4 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2010-06-01 | 2013-04-25 | $4 | $3 | $1 | $1 | |
| JANUS INVT TR FLEX BD | 2010-07-01 | 2013-04-25 | $3 | $3 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2010-08-02 | 2013-04-25 | $3 | $3 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2010-08-03 | 2013-04-25 | $1,242 | $1,241 | $1 | $1 | |
| JANUS INVT TR FLEX BD | 2010-09-03 | 2013-04-25 | $7 | $7 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2010-10-01 | 2013-04-25 | $7 | $7 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2010-11-01 | 2013-04-25 | $7 | $7 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2010-12-01 | 2013-04-25 | $7 | $7 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2010-12-27 | 2013-04-25 | $59 | $57 | $2 | $2 | |
| JANUS INVT TR FLEX BD | 2010-12-27 | 2013-04-25 | $19 | $18 | $1 | $1 | |
| JANUS INVT TR FLEX BD | 2011-01-03 | 2013-04-25 | $8 | $8 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2011-02-01 | 2013-04-25 | $7 | $7 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2011-02-03 | 2013-04-25 | $47 | $45 | $2 | $2 | |
| JANUS INVT TR FLEX BD | 2011-03-01 | 2013-04-25 | $8 | $8 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2011-04-01 | 2013-04-25 | $8 | $7 | $1 | $1 | |
| JANUS INVT TR FLEX BD | 2011-05-02 | 2013-04-25 | $9 | $9 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2011-06-01 | 2013-04-25 | $8 | $8 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2011-07-01 | 2013-04-25 | $8 | $8 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2011-08-01 | 2013-04-25 | $7 | $7 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2011-09-01 | 2013-04-25 | $8 | $8 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2011-09-27 | 2013-04-25 | $39 | $39 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2011-10-03 | 2013-04-25 | $8 | $8 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2011-11-02 | 2013-04-25 | $6 | $6 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2011-12-01 | 2013-04-25 | $9 | $9 | $0 | $0 | |
| JANUS INVT TR FLEX BD | 2011-12-23 | 2013-04-25 | $28 | $27 | $1 | $1 | |
| JANUS INVT TR FLEX BD | 2011-12-23 | 2013-04-25 | $8 | $7 | $1 | $1 | |
| MFS SER TR VALUE FD | 2009-07-29 | 2013-09-23 | $291 | $173 | $118 | $118 | |
| OPPENHEIMER INTL GROWTH FD | 2009-07-30 | 2013-09-23 | $234 | $137 | $97 | $97 | |
| PIMCO FDS PAC INVT MGMT SER | 2005-12-30 | 2013-09-04 | $735 | $729 | $6 | $6 | |
| PIMCO FDS PAC INVT MGMT SER | 2006-02-01 | 2013-09-04 | $10 | $10 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2006-03-01 | 2013-09-04 | $10 | $10 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2006-04-03 | 2013-09-04 | $12 | $12 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2006-05-01 | 2013-09-04 | $11 | $10 | $1 | $1 | |
| PIMCO FDS PAC INVT MGMT SER | 2008-10-01 | 2013-09-04 | $8 | $8 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2008-11-03 | 2013-09-04 | $8 | $8 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2008-12-01 | 2013-09-04 | $7 | $7 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2008-12-12 | 2013-09-04 | $56 | $52 | $4 | $4 | |
| PIMCO FDS PAC INVT MGMT SER | 2008-12-12 | 2013-09-04 | $32 | $30 | $2 | $2 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-01-02 | 2013-09-04 | $9 | $8 | $1 | $1 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-02-02 | 2013-09-04 | $9 | $9 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-03-02 | 2013-09-04 | $10 | $10 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-04-01 | 2013-09-04 | $10 | $9 | $1 | $1 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-05-01 | 2013-09-04 | $10 | $9 | $1 | $1 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-06-01 | 2013-09-04 | $9 | $9 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-07-01 | 2013-09-04 | $9 | $9 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-08-03 | 2013-09-04 | $10 | $10 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-09-01 | 2013-09-04 | $7 | $8 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-10-01 | 2013-09-04 | $7 | $7 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-11-02 | 2013-09-04 | $6 | $7 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-12-01 | 2013-09-04 | $5 | $5 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-12-11 | 2013-09-04 | $12 | $13 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2009-12-11 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-01-04 | 2013-09-04 | $5 | $5 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-02-01 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-03-01 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-04-01 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-05-03 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-06-01 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-07-01 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-08-02 | 2013-09-04 | $4 | $5 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-09-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-10-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-11-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-12-01 | 2013-09-04 | $3 | $4 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-12-10 | 2013-09-04 | $38 | $39 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2010-12-10 | 2013-09-04 | $17 | $18 | -$1 | -$1 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-01-03 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-02-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-03-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-04-01 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-05-02 | 2013-09-04 | $4 | $4 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-06-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-07-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-08-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-09-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-10-03 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-11-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-12-01 | 2013-09-04 | $3 | $3 | $0 | $0 | |
| PIMCO FDS PAC INVT MGMT SER | 2011-12-30 | 2013-09-04 | $7 | $7 | $0 | $0 | |
| RAINIER FDS MID CAP EQ | 2008-09-08 | 2013-09-23 | $531 | $384 | $147 | $147 | |
| STRATTON FDS INC SMALL CAP | 2008-09-08 | 2013-09-23 | $338 | $232 | $106 | $106 | |
| STRATTON FDS INC SMALL CAP | 2009-07-30 | 2013-09-23 | $113 | $59 | $54 | $54 | |
| T ROWE PRICE REAL EST FD | 2009-07-29 | 2013-09-23 | $37 | $16 | $21 | $21 | |
| THORNBURG INTL VALUE | 2011-09-26 | 2013-09-23 | $124 | $94 | $30 | $30 | |
| TOUCHSTONE INSTL FDS SANDS CAP | 2005-12-30 | 2013-09-23 | $479 | $259 | $220 | $220 | |
| VICTORY PORTFOLIOS SMALL CO OPPTY FD | 2010-08-03 | 2013-09-23 | $261 | $175 | $86 | $86 | |
| WELLS FARGO ADVANTAGE ENDEAVOR SEL FD | 2005-12-30 | 2013-09-23 | $375 | $270 | $105 | $105 | |
| WM BLAIR FD SMALL CAP GROWTH FD | 2010-08-03 | 2013-09-23 | $476 | $285 | $191 | $191 | |
| WT MUT FD CRM | 2010-08-03 | 2013-09-23 | $573 | $374 | $199 | $199 | |
| Capital Gains Dividends | $1,719 | $1,719 | $1,719 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,752 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,535 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053177 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,083 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,606 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,111 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,317 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053692 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,315 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,762 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034823 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,810 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,483 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.089255 | DistributionYr5Rt |
| Total Distribution | 0.275641 | TotalDistributionRt |
| Average Distribution | 0.055128 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $61,643 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,398 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $49 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,447 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $98 | 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 | AddressLine1 |
| City | LAHARPE | City |
| State | IL | State |
| ZIP Code | 614509014 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $61,332 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98 | TotalTaxAmt |
| Distributable Before Adj | $2,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,810 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,315 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $159 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $373 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,657 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,673 | 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 | $2,810 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,863 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,315 | ExcessFromYear4Amt |
| Excess From Year3 | $159 | ExcessFromYear3Amt |
| Excess From Year1 | $373 | ExcessFromYear1Amt |
| Excess From Current Year | $16 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHRISTIAN CENTER | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4100 N BRANDYWINE DRIVE | AddressLine1 |
| City | PEORIA | City |
| State | IL | State |
| ZIP Code | 61614 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | OTHER PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ADVANCEMENT OF THE GOSPEL | GrantOrContributionPurposeTxt |
| Amt | $3,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000 | 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 | $1,194 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,752 | 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 | $4,946 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,946 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOSEPH STEWART | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2575 EAST COUNTY ROAD 2300 | AddressLine1 |
| City | LAHARPE | City |
| State | IL | State |
| ZIP Code | 614509014 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Various Stocks | StockNm |
| EOY Book Value | $8,284 | EOYBookValueAmt |
| EOYFMV | $9,537 | 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 | $44,156 | BookValueAmt |
| EOYFMV | $54,324 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $676 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER | Description |
| Amount | $49 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $509 | $0 | $0 | $0 |
| ILLINOIS CHARITABLE FEE | $115 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $22 | $22 | $0 | $0 |
| EXCISE TAXES | $100 | $0 | $0 | $0 |