WILLIAM LOVELAND FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM LOVELAND FOUNDATION (EIN 20-1463578)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201101339349100725
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T10:16:31-05:00 | 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 | 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 | 2010-01-01 | 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 | 3092447660 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3008 W PARKRIDGE DRIVE | AddressLine1 |
| City | PEORIA | City |
| State | IL | State |
| ZIP Code | 61604 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REBECCA L STEWART | Name |
| Title | PRESIDENT | Title |
| Phone | 3092447660 | Phone |
| Date Signed | 2011-05-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mark Reinken | Name |
| Phone | 3096712350 | Phone |
| Date Prepared | 2011-05-12 | DatePrepared |
| 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 | 42795 | 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 |
| Dividends Rev And Expnss | 588 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 588 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 588 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 151 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7858 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 151 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 739 | TotalRevenueAndExpenses |
| Total Net Investment Income | 739 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 588 | 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 | 500 | 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 | 385 | 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 | 2 | InterestRevAndExpnss |
| Interest Net Invst Incm | 0 | InterestNetInvstIncm |
| Interest Adj Net Incm | 0 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 27 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 15 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 288 | 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 | 1202 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2118 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2118 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3320 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2118 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2581 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 724 | NetInvestmentIncome |
| Adjusted Net Income | 588 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3153 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 0 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 0 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 29176 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 29904 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 33068 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3041 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3041 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9727 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 35370 | TotalAssetsBOY |
| Total Assets EOY | 32945 | TotalAssetsEOY |
| Total Assets EOYFMV | 42795 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 152 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 152 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 35370 | UnrestrictedBOY |
| Unrestricted EOY | 32793 | UnrestrictedEOY |
| Total Net Assets BOY | 35370 | TotalNetAssetsBOY |
| Total Net Assets EOY | 32793 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 35370 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 32945 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 35370 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2581 | ExcessOfRevenueOverExpenses |
| Other Increases | 4 | OtherIncreases |
| Subtotal | 32793 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 32793 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (34 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| BLACKROCK LARGE CAP | 2009-12-18 | 2010-08-05 | 20 | 20 | 0 | 0 |
| DODGE & COX INCOME FD | 2009-09-29 | 2010-08-05 | 16 | 15 | 1 | 1 |
| DODGE & COX INCOME FD | 2009-12-23 | 2010-08-05 | 16 | 16 | 0 | 0 |
| DODGE & COX INCOME FD | 2010-03-30 | 2010-08-05 | 16 | 16 | 0 | 0 |
| DODGE & COX INCOME FD | 2010-06-29 | 2010-08-05 | 17 | 16 | 1 | 1 |
| RIVERSOURCE INV SER INC MID CAP VALUE FD | 2009-12-23 | 2010-08-05 | 11 | 11 | 0 | 0 |
| TCW FDS INC RELATIVE VALUE LRG CAP FD CL I | 2009-12-31 | 2010-08-05 | 22 | 22 | 0 | 0 |
| BLACKROCK LARGE CAP | 2009-07-30 | 2010-08-05 | 1628 | 1493 | 135 | 135 |
| DODGE & COX INCOME FD | 2009-04-29 | 2010-08-03 | 1197 | 1071 | 126 | 126 |
| DODGE & COX INCOME FD | 2009-06-29 | 2010-08-03 | 18 | 16 | 2 | 2 |
| DODGE & COX INCOME FD | 2009-07-30 | 2010-08-03 | 10 | 9 | 1 | 1 |
| DODGE & COX INCOME FD | 2009-07-30 | 2010-08-05 | 84 | 80 | 4 | 4 |
| OPPENHEIMER INTL GRWTH FD CL Y SHS | 2008-09-08 | 2010-08-03 | 301 | 302 | -1 | -1 |
| PIMCO FDS PAC INVT MGMTSER TOTAL RETURN FD INSTL CL | 2005-12-30 | 2010-08-03 | 519 | 478 | 41 | 41 |
| PIMCO FDS PAC INVT MGMT SER-COMMODITY REAL RETURN STRAT FD INSTL CL | 2009-07-29 | 2010-08-03 | 61 | 53 | 8 | 8 |
| RIVERSOURCE INV SER INC MID CAP VALUE FD | 2008-09-08 | 2010-08-03 | 766 | 921 | -155 | -155 |
| RIVERSOURCE INV SER INC MID CAP VALUE FD | 2008-09-08 | 2010-08-05 | 29 | 35 | -6 | -6 |
| RIVERSOURCE INV SER INC MID CAP VALUE FD | 2008-12-23 | 2010-08-05 | 95 | 65 | 30 | 30 |
| RIVERSOURCE INV SER INC MID CAP VALUE FD | 2008-12-23 | 2010-08-05 | 6 | 4 | 2 | 2 |
| T ROWE PRICE REAL EST FUND INC | 2009-07-29 | 2010-08-03 | 249 | 152 | 97 | 97 |
| TCW FDS INC RELATIVE VALUE LRG CAP FD CL I | 2005-12-30 | 2010-08-03 | 1278 | 1521 | -243 | -243 |
| TCW FDS INC RELATIVE VALUE LRG CAP FD CL I | 2006-12-26 | 2010-08-03 | 7 | 9 | -2 | -2 |
| TCW FDS INC RELATIVE VALUE LRG CAP FD CL I | 2006-12-26 | 2010-08-05 | 4 | 5 | -1 | -1 |
| TCW FDS INC RELATIVE VALUE LRG CAP FD CL I | 2006-12-26 | 2010-08-05 | 7 | 10 | -3 | -3 |
| TCW FDS INC RELATIVE VALUE LRG CAP FD CL I | 2006-12-26 | 2010-08-05 | 6 | 8 | -2 | -2 |
| TCW FDS INC RELATIVE VALUE LRG CAP FD CL I | 2007-12-24 | 2010-08-05 | 17 | 23 | -6 | -6 |
| TCW FDS INC RELATIVE VALUE LRG CAP FD CL I | 2007-12-24 | 2010-08-05 | 39 | 51 | -12 | -12 |
| TCW FDS INC RELATIVE VALUE LRG CAP FD CL I | 2007-12-24 | 2010-08-05 | 2 | 3 | -1 | -1 |
| TCW FDS INC RELATIVE VALUE LRG CAP FD CL I | 2008-12-23 | 2010-08-05 | 38 | 28 | 10 | 10 |
| TOUCHSTONE INSTL FDS TR SANDS CAP INSTL GROWTH | 2005-12-30 | 2010-08-03 | 638 | 651 | -13 | -13 |
| TOUCHSTONE INSTL FDS TR SANDS CAP INSTL GROWTH | 2009-07-30 | 2010-08-03 | 496 | 387 | 109 | 109 |
| WELLS FARGO FDS TR ADVANTAGE ENDEAVOR SELECT FD CL I | 2008-09-09 | 2010-08-03 | 76 | 88 | -12 | -12 |
| WELLS FARGO FDS TR ADVANTAGE ENDEAVOR SELECT FD CL I | 2008-12-16 | 2010-08-03 | 76 | 55 | 21 | 21 |
| WELLS FARGO FDS TR ADVANTAGE ENDEAVOR SELECT FD CL I | 2009-04-29 | 2010-08-03 | 93 | 73 | 20 | 20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 151 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 2 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1315 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 37762 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.034823 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2810 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 31483 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.089255 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1860 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 51165 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036353 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.160431 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053477 | AverageDistributionRatio |
| Net Noncharitable Assets | 39317 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2103 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2110 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2118 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 7 | 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 | 3092447660 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3008 W PARKRIDGE DRIVE | AddressLine1 |
| City | PEORIA | City |
| State | IL | State |
| ZIP Code | 61604 | 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 | ||||||||
| 3008 W PARKRIDGE DRIVE | PEORIA | IL | 61604 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| JOE STEWART | ||||||||
| 3008 W PARKRIDGE DRIVE | PEORIA | IL | 61604 | 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 | 38702 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1214 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 39916 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 39916 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 599 | CashDeemedCharitable |
| Net Noncharitable Assets | 39317 | NetNoncharitableAssets |
| Minimum Investment Return | 1966 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1966 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7 | TaxBasedOnInvestmentIncome |
| Total Tax | 7 | TotalTax |
| Distributable Amount Before Adj | 1959 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1959 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1959 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2118 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2118 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2111 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1959 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 1760 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1860 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 2810 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1315 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7745 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2118 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1959 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 159 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 7904 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 7904 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1760 | ExcessFromYear4 |
| Excess From Year3 | 1860 | ExcessFromYear3 |
| Excess From Year2 | 2810 | ExcessFromYear2 |
| Excess From Year1 | 1315 | ExcessFromYear1 |
| Excess From Current Year | 159 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| DELAVAN BAPTIST CHURCH | ||||||
| 412 LINDEN STREET | DELAVAN | IL | 61734 | OTHER PUBLIC CHARITY | GIVE FOR THE PURPOSE OF ADVANCING THE GOSPEL. | $1,300 |
| PEORIA CHRISTIAN SCHOOL | ||||||
| 3506 N CALIFORNIA AVE | PEORIA | IL | 61603 | OTHER PUBLIC CHARITY | GIVE FOR THE PURPOSE OF ADVANCING THE GOSPEL. | $818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2118 | 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 | 588 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 151 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 739 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 739 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $385 | 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) |
|---|---|---|
| EOY Book Value | 3041 | EOYBookValue |
| EOYFMV | 9727 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 29904 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 33068 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $500 | 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 | 288 | 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 | $4 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Margin loan | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 152 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $15 | 15 | 0 | 0 |
| EXCISE TAX | $12 | 0 | 0 | 0 |