RISCH-DIECKMANN FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- RISCH-DIECKMANN FAMILY FOUNDATION (EIN 30-0138000)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-02-15
- IRS object ID
- 201100489349100100
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-15T11:20:16-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 998 CORPORATE BLVD | AddressLine1 |
| City | AURORA | City |
| State | IL | State |
| ZIP Code | 60502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300138000 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE J RISCH FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THEO | NameControl |
| Phone | 6302318038 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 INGALTON AVENUE | AddressLine1 |
| City | WEST CHICAGO | City |
| State | IL | State |
| ZIP Code | 60185 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT C DIECKMANN | Name |
| Title | TREASURER | Title |
| Phone | 6302318038 | Phone |
| Date Signed | 2011-02-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHEILA A MATHRE | Name |
| Phone | 6305668400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 848172 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 50884 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 50884 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 5590 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5590 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9021 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1219609 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9021 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 65495 | TotalRevenueAndExpenses |
| Total Net Investment Income | 65495 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1367 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 444 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 360 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 84 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1811 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 360 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 84 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 69100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 69100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 70911 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 360 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 69184 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5416 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 65135 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 26127 | CashBOY |
| Cash EOY | 25815 | CashEOY |
| Cash EOYFMV | 25815 | CashEOYFMV |
| Investments Corp Bonds BOY | 768761 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 793515 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 756915 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 102500 | InvestmentsOtherBOY |
| Investments Other EOY | 71324 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 65442 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 897388 | TotalAssetsBOY |
| Total Assets EOY | 890654 | TotalAssetsEOY |
| Total Assets EOYFMV | 848172 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 897388 | RetainedEarningsBOY |
| Retained Earnings EOY | 890654 | RetainedEarningsEOY |
| Total Net Assets BOY | 897388 | TotalNetAssetsBOY |
| Total Net Assets EOY | 890654 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 897388 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 890654 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 897388 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5416 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 891972 | Subtotal |
| Other Decreases | 1318 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 890654 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| BANK OF AMER NA 5.30% 20 | P | 2009-10-28 | 2010-01-19 | 84457 | 84012 | 445 | 445 |
| BANK OF AMERICA CORP | P | 2010-01-19 | 2010-08-26 | 49407 | 47790 | 1617 | 1617 |
| BK OF AMER CORP 5.75% 20 | P | 2009-07-13 | 2010-01-19 | 82009 | 74290 | 7719 | 7719 |
| BLACKROCK CREDIT | P | 2003-03-25 | 2010-10-18 | 11066 | 27500 | -16434 | -16434 |
| BLACKROCK CREDIT | P | 2003-03-25 | 2010-10-18 | 10050 | 25000 | -14950 | -14950 |
| GENERAL ELEC CAP CORP | P | 2009-11-02 | 2010-05-17 | 50250 | 50000 | 250 | 250 |
| GENERAL ELEC CAP CORP | P | 2009-09-08 | 2010-05-12 | 76125 | 75000 | 1125 | 1125 |
| GOLDMAN SACHS GRO 5.62% | P | 2009-07-09 | 2010-01-12 | 54843 | 51496 | 3347 | 3347 |
| GOLDMAN SACHS GRO 5.62% | P | 2009-06-30 | 2010-01-12 | 41391 | 38527 | 2864 | 2864 |
| GOLDMAN SACHS GRO 5.62% | P | 2009-06-29 | 2010-01-06 | 103157 | 96672 | 6485 | 6485 |
| GOLDMAN SACHS GRO 5.95% | P | 2010-01-12 | 2010-12-08 | 91917 | 94783 | -2866 | -2866 |
| GOLDMAN SACHS GRO 5.95% | P | 2010-01-06 | 2010-12-08 | 62891 | 64999 | -2108 | -2108 |
| GOLDMAN SACHS GRO 5.95% | P | 2010-01-06 | 2010-08-10 | 34497 | 35000 | -503 | -503 |
| GOLDMAN SACHS GRO 5.95% | P | 2009-12-30 | 2010-08-10 | 64066 | 64801 | -735 | -735 |
| GOLDMAN SACHS GRO 5.95% | P | 2010-05-12 | 2010-07-16 | 75377 | 73161 | 2216 | 2216 |
| MERRILL LYNCH & 5.70% 20 | P | 2010-05-17 | 2010-08-26 | 51442 | 50000 | 1442 | 1442 |
| MERRILL LYNCH & 6.22% 20 | P | 2010-01-25 | 2010-09-15 | 104989 | 104916 | 73 | 73 |
| MERRILL LYNCH & 6.40% 20 | P | 2009-07-14 | 2010-01-25 | 104920 | 93725 | 11195 | 11195 |
| GENERAL ELEC CAP CORP | P | 2009-04-29 | 2010-01-01 | 66755 | 58916 | 7839 | 7839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9021 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 38181 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 784457 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048672 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 45646 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 785897 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058081 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 24746 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 486321 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050884 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 19765 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 439414 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044980 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 23755 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 448553 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052959 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.255576 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051115 | AverageDistributionRatio |
| Net Noncharitable Assets | 862693 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 44097 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 651 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 44748 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 69184 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 651 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 651 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 651 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 680 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 680 | TotalCreditsAndPayments |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Overpayment | 28 | Overpayment |
| Amount Credited To Next Year | 28 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | 1 | 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 | ROBERT C DIECKMANN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6302318038 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 INGALTON AVENUE | AddressLine1 |
| City | WEST CHICAGO | City |
| State | IL | State |
| ZIP Code | 60185 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| THEODORE J RISCH | ||||||||
| 545 INGALTON AVENUE | WEST CHICAGO | IL | 60185 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| BARBARA A DIECKMANN | ||||||||
| 520 INGALTON AVENUE | WEST CHICAGO | IL | 60185 | SECRETARY | 0.00 | 0 | 0 | 0 |
| ROBERT C DIECKMANN | ||||||||
| 520 INGALTON AVENUE | WEST CHICAGO | IL | 60185 | TREASURER | 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 | 835270 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 40560 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 875830 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 875830 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13137 | CashDeemedCharitable |
| Net Noncharitable Assets | 862693 | NetNoncharitableAssets |
| Minimum Investment Return | 43135 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 43135 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 651 | TaxBasedOnInvestmentIncome |
| Total Tax | 651 | TotalTax |
| Distributable Amount Before Adj | 42484 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 42484 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 42484 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 69184 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 69184 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 651 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 68533 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 42484 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1490 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 978 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 7219 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 9687 | TotalExcessDistriCarryover |
| Qualifying Distributions | 69184 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 42484 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 26700 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 36387 | 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 | 1490 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 34897 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 978 | ExcessFromYear3 |
| Excess From Year2 | 7219 | ExcessFromYear2 |
| Excess From Current Year | 26700 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THEODORE J RISCH | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SHARING CONNECTIONS | |||||||
| 5111 CHASE AVENUE | DOWNERS GROVE | IL | 60515 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| MIDWEST SHELTER FOR HOMELESS VETERANS | |||||||
| 119 N WEST STREET | WHEATON | IL | 60187 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 600 INDUSTRIAL DRIVE | ST CHARLES | IL | 60174 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $500 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $500 |
| FEEDING AMERICA | |||||||
| PO BOX 8929 | TOPEKA | KS | 66608 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $500 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| P O BOX 224523 | DALLAS | TX | 75222 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| AMERICAN HEART ASSOCIATION | |||||||
| P O BOX 78851 | PHEONIX | AZ | 85062 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| SPECIAL OLYMPICS | |||||||
| P O BOX 699 | NORMAL | IL | 61761 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| MAKE-A-WISH | |||||||
| P O BOX 97104 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| THE SMILE TRAIN | |||||||
| P O BOX 96231 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| P O BOX 1833 | MERRIFIELD | VA | 22116 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| MARCH OF DIMES | |||||||
| P O BOX 8972 | TOPEKA | KS | 66608 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| ALZHEIMER'S ASSOCIATION | |||||||
| P O BOX 806457 | CHICAGO | IL | 60680 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| LARABIDA CHILDREN'S HOSPITAL | |||||||
| EAST 65TH STREET AT LAKE MICHIGAN | CHICAGO | IL | 60649 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| PASSAGES INC | |||||||
| P O BOX 546 | RICHLAND CENTER | WI | 53581 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $2,000 |
| RAY GRAHAM ASSOCIATION | |||||||
| 2801 FINLEY ROAD | DOWNERS GROVE | IL | 60515 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| FEEDING NORTHWEST DUPAGE | |||||||
| 427 W ARMY TRAIL ROAD | BLOOMINGDALE | IL | 60108 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $5,000 |
| ST MICHAEL'S UNITED CHURCH OF CHRIST | |||||||
| 108 SHERMAN STREET | WEST CHICAGO | IL | 60185 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $25,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| P O BOX 5023 | HAGERSTOWN | MD | 21741 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| FEEDING NORTHWEST DUPAGE | |||||||
| 427 W ARMY TRAIL ROAD | BLOOMINGDALE | IL | 60108 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $15,000 |
| ILLINOIS CONFERENCE UCC - MISSION FRIENDS | |||||||
| 1840 WESTCHESTER BLVD | WESTCHESTER | IL | 60154 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $10,000 |
| UNITED WAY OF THE DUPAGE AREA | |||||||
| P O BOX 5317 | OAK BROOK | IL | 60522 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,200 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $400 |
| SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA | |||||||
| 2008 BRENGLE AVENUE | ORLANDO | FL | 32808 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $500 |
| FAMILY COUNSELING SERVICE | |||||||
| 70 S RIVER STREET | AURORA | IL | 60506 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $300 |
| CANTICLE MINISTRIES | |||||||
| PO BOX 667 | WHEATON | IL | 60189 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $3,000 |
| DUPAGE HABITAT FOR HUMANITY | |||||||
| 213 SOUTH WHEATON AVENUE | WHEATON | IL | 60187 | NONE | PUBLIC CHARITY | UNRESTRICTED CONTRIBUTION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 69100 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $50,884 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,590 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $9,021 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $65,495 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 65495 | TotalPartXVIA |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 793515 | EOYBookValue |
| EOYFMV | 756915 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 71324 | BookValue |
| EOYFMV | 65442 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO RETAINED EARNINGS | Description |
| Amount | $1,318 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| IL FILING FEES | 28 | 0 | 28 |
| INVESTMENT FEES | 360 | 360 | 0 |
| POSTAGE | 56 | 0 | 56 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX ON INVESTMENT INCOME | Category |
| Amount | $1,367 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |