WILLIAM LOVELAND FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM LOVELAND FOUNDATION (EIN 20-1463578)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201301359349100905
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T09:49:32-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371106622 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ginoli & Company LtdCPA's | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201463578 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOVELAND FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LOVE | NameControl |
| Phone | 3092644839 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FAABORG LANE | AddressLine1 |
| City | DALLAS CITY | City |
| State | IL | State |
| ZIP Code | 623301501 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REBECCA STEWART | Name |
| Title | PRESIDENT | Title |
| Phone | 3092447660 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mark D ReinkenCPA | Name |
| PTIN | P00079028 | PTIN |
| Phone | 3096712350 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 58893 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 5866 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 856 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 856 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 856 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 9142 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 32090 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9142 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 15864 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9998 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 856 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 250 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 540 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 75 | InterestRevAndExpnss |
| Interest Net Invst Incm | 0 | InterestNetInvstIncm |
| Interest Adj Net Incm | 0 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 22 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 22 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 380 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1267 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4267 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 11597 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 9976 | NetInvestmentIncome |
| Adjusted Net Income | 856 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 91 | CashEOY |
| Cash EOYFMV | 91 | CashEOYFMV |
| Investments Corp Stock BOY | 15431 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8284 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9047 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 30146 | InvestmentsOtherBOY |
| Investments Other EOY | 45206 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 49755 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 45577 | TotalAssetsBOY |
| Total Assets EOY | 53581 | TotalAssetsEOY |
| Total Assets EOYFMV | 58893 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 3614 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 3614 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 41963 | UnrestrictedBOY |
| Unrestricted EOY | 53581 | UnrestrictedEOY |
| Total Net Assets BOY | 41963 | TotalNetAssetsBOY |
| Total Net Assets EOY | 53581 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 45577 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 53581 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 41963 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 11597 | ExcessOfRevenueOverExpenses |
| Other Increases | 21 | OtherIncreases |
| Subtotal | 53581 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 53581 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (38 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| ASTON FUNDS | 2012-08-20 | 2012-12-20 | 92 | 91 | 1 | 1 | |
| DREYFUS APPRECIATION FD | 2012-11-26 | 2012-12-20 | 79 | 78 | 1 | 1 | |
| GOLDMAN SACHS TR FIN SQ | 2012-07-10 | 2012-10-12 | 53 | 53 | 0 | 0 | |
| PIMCO FDS PAC INVT MGMT | 2012-07-10 | 2012-12-20 | 106 | 106 | 0 | 0 | |
| PIONEER FD CL Y | 2012-11-23 | 870 | 827 | 43 | 43 | ||
| SENTINEL MUT FDS SMALL CO | 2012-07-10 | 2012-08-20 | 292 | 281 | 11 | 11 | |
| TOUCHSTONE INSTL FDS TR SANDS CAP | 2012-07-10 | 2012-08-20 | 873 | 826 | 47 | 47 | |
| WELLS FARGO FDS TR ADV ENDEAVOR | 2012-07-10 | 2012-08-20 | 1237 | 1169 | 68 | 68 | |
| GOLDMAN SACHS TR FIN SQ | 2011-09-27 | 162 | 162 | 0 | 0 | ||
| PIONEER FD CL Y | 2011-12-23 | 2012-11-23 | 9 | 8 | 1 | 1 | |
| SENTINEL MUT FDS SMALL CO | 2011-12-23 | 2012-08-20 | 61 | 57 | 4 | 4 | |
| THORNBURG INTL VAL FD | 2011-09-26 | 2012-08-20 | 30 | 27 | 3 | 3 | |
| CHURCH & DWIGHT INC | 2011-12-29 | 2012-03-15 | 5150 | 4990 | 160 | 160 | |
| DONALDSON COMPANY | 2011-12-29 | 2012-03-15 | 5220 | 4981 | 239 | 239 | |
| AGCO CORP | 2005-11-22 | 2012-03-15 | 9649 | 3041 | 6608 | 6608 | |
| BUFFALO SMALL CAP FD | 2009-06-03 | 2012-12-20 | 179 | 123 | 56 | 56 | |
| GOLDMAN SACHS TR FIN SQ | 2011-09-27 | 2012-10-12 | 61 | 61 | 0 | 0 | |
| HARBOR FD INTL FD | 2008-09-09 | 326 | 292 | 34 | 34 | ||
| HOTCHKIS & WILEY DIV VALUE FD | 2010-08-03 | 2012-08-20 | 70 | 59 | 11 | 11 | |
| HOTCHKIS & WILEY DIV VALUE FD | 2012-12-20 | 207 | 171 | 36 | 36 | ||
| JANUS INVT FD FLEX BD FD | 2009-10-23 | 2012-12-20 | 176 | 166 | 10 | 10 | |
| LAZARD FDS EMERG MKTS | 2009-07-30 | 2012-12-20 | 350 | 268 | 82 | 82 | |
| MFS SER TR 1 VALUE FD | 2009-07-29 | 311 | 225 | 86 | 86 | ||
| OPPENHEIMER INTL GROWTH FD | 2012-08-20 | 1082 | 939 | 143 | 143 | ||
| OPPENHEIMER INTL GROWTH FD | 2012-12-20 | 187 | 130 | 57 | 57 | ||
| PIONEER FD CL Y | 2010-08-03 | 2012-08-20 | 34 | 29 | 5 | 5 | |
| PIONEER FD CL Y | 2012-11-23 | 1664 | 1432 | 232 | 232 | ||
| RAINIER INVT MGMT MID CAP EQ | 2008-09-08 | 210 | 183 | 27 | 27 | ||
| SENTINEL MUT FDS SMALL CO | 2011-02-03 | 2012-08-20 | 660 | 675 | -15 | -15 | |
| STRATTON FDS SMALL CAP VALUE | 2008-09-08 | 2012-12-20 | 153 | 129 | 24 | 24 | |
| THORNBURG INTL VAL FD | 2011-09-26 | 2012-12-20 | 135 | 113 | 22 | 22 | |
| TOUCHSTONE INSTL FDS TR SANDS CAP | 2005-12-30 | 277 | 188 | 89 | 89 | ||
| VICTORY PORTFOLIOS SMALL CO | 2010-08-03 | 2012-12-20 | 65 | 50 | 15 | 15 | |
| VIRTUS EMGERG MKTS OPP | 2011-09-26 | 2012-12-20 | 187 | 151 | 36 | 36 | |
| WELLS FARGO FDS TR ADV ENDEAVOR | 2012-08-20 | 853 | 627 | 226 | 226 | ||
| WELLS FARGO FDS TR ADV ENDEAVOR | 2005-12-30 | 2012-12-20 | 38 | 33 | 5 | 5 | |
| WT MUT FD CRM MID CAP VALUE | 2010-08-03 | 260 | 207 | 53 | 53 | ||
| Capital Gains Dividends | 722 | 722 | 722 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9142 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 578 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2083 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 46606 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044694 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2111 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 39317 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053692 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1315 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 37762 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.034823 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2810 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 31483 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.089255 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1860 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 51165 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036353 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.258817 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051763 | AverageDistributionRatio |
| Net Noncharitable Assets | 54535 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2823 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 100 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2923 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 100 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 100 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 100 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 100 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOE REBECCA STEWART | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3092644839 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FAABORG LANE | AddressLine1 |
| City | DALLAS CITY | City |
| State | IL | State |
| ZIP Code | 623301501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| REBECCA L STEWART | ||||||||
| 1 FAABORG LANE | DALLAS CITY | IL | 623301501 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| JOE STEWART | ||||||||
| 1 FAABORG LANE | DALLAS CITY | IL | 623301501 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 55320 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 45 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 55365 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 55365 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 830 | CashDeemedCharitable |
| Net Noncharitable Assets | 54535 | NetNoncharitableAssets |
| Minimum Investment Return | 2727 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2727 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 100 | TaxBasedOnInvestmentIncome |
| Total Tax | 100 | TotalTax |
| Distributable Amount Before Adj | 2627 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2627 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2627 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 100 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2900 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2627 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1860 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2810 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1315 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 159 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 6144 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2627 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 373 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 6517 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 1860 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 4657 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2810 | ExcessFromYear4 |
| Excess From Year3 | 1315 | ExcessFromYear3 |
| Excess From Year2 | 159 | ExcessFromYear2 |
| Excess From Current Year | 373 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
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 | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | ADVANCEMENT OF THE GOSPEL | PurposeOfGrantOrContribution |
| Amount | $3,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 856 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 9142 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 9998 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9998 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | GIVES TO ORGANIZATIONS WITH A PURPOSE OF ADVANCING THE GOSPEL. |
| 8 | GIVES TO ORGANIZATIONS WITH A PURPOSE OF ADVANCING THE GOSPEL. |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JOSEPH STEWART | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FAABORG LN | AddressLine1 |
| City | DALLAS CITY | City |
| State | IL | State |
| ZIP Code | 62330 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 5866 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 11 SHARES APPLE INC | NoncashPropertyDescription |
| Fair Market Value | 5969 | FairMarketValue |
| Date Received | 2012-12-07 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $540 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Various Stocks | NameOfStock |
| EOY Book Value | 8284 | EOYBookValue |
| EOYFMV | 9047 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Various Mutual Funds | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 45206 | BookValue |
| EOYFMV | 49755 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $250 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES | Description |
| Revenue And Expenses Per Books | 380 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Return of principal | Description |
| Amount | $21 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Margin loan | Description |
| BOY Book Value | 3614 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON DIVIDENDS | Category |
| Amount | $22 | Amount |
| Net Investment Income | 22 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |