THE@MARTHA AND JOSEPH SCHRODT FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE@MARTHA AND JOSEPH SCHRODT FAMILY FOUNDATION (EIN 36-4443304)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202621339349102437
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T13:38:12-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363168081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S STATE STREET SUITE M220 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364443304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA & JOSEPH SCHRODT | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 3124795737 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 S MICHIGAN 2604 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SCHRODT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3124795737 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE O'BRYAN | PreparerPersonNm |
| PTIN | P01240136 | PTIN |
| Phone | 2174236000 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,835,410 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $326,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $326,411 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,266,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,928,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,266,358 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,592,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,592,772 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,189 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $453 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $710,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $710,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $751,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $724,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $841,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,592,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,034,856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $736,837 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $736,837 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,020,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $997,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,393,925 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,460,694 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,761,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,704,648 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,515,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,495,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,835,410 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,515,698 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,495,617 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,515,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,495,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,515,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,495,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,515,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $841,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,138,229 | OtherIncreasesAmt |
| Subtotal | $15,495,617 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,495,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,672,690 | $1,662,183 | $10,507 | $10,507 | |
| CAPITAL GAINS DIVIDENDS | $1,255,851 | $1,255,851 | $1,255,851 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,266,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $312 | EsPenaltyAmt |
| Tax Due | $13,864 | 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 | Yes (1) | 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 | DAVID SCHRODT | IndividualWithBooksNm |
| Phone | 3124795737 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1130 S MICHIGAN 2604 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60605 | ZIPCd |
| 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEITH JOSEPH SCHRODT | ||||||||
| 3912 MARRYAT | SPRINGFIELD | IL | 62707 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| TERESA JANE PUSKEDRA | ||||||||
| 5093 S SKYLINE PARKWAY | OGDEN | UT | 84403 | VP/SECY/TREASUR | 0.10 | $0 | $0 | $0 |
| DAVID IVAN SCHRODT | ||||||||
| 1130 S MICHIGAN 2604 | CHICAGO | IL | 60605 | DIRECTOR | 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 | $18,541,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,693,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,693,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,413,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $920,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $920,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,132 | TotalTaxAmt |
| Distributable Before Adj | $898,541 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $898,541 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $898,541 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $724,289 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $724,289 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $898,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $143,560 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $155,758 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $299,318 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $724,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $724,289 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $174,252 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $174,252 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $125,066 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $125,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $125,066 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARIZONA FOOD BANK NETWORK | |||||||
| 340 E CORONADO RD STE 400 | PHOENIX | AZ | 85004 | PC | CHARITABLE | $5,000 | |
| AUSTIN PEAY STATE UNIVERSITY | |||||||
| PO BOX 4417 | CLARKESVILLE | TN | 37044 | PC | EDUCATION | $10,000 | |
| BOYS AND GIRLS CLUB OF CENTRAL ILLINOIS | |||||||
| 430 W JEFFERSON ST | SPRINGFIELD | IL | 62702 | PC | CHARITABLE | $2,500 | |
| BOYS AND GIRLS CLUB DECATUR | |||||||
| 859 N JASPER ST | DECATUR | IL | 62521 | PC | CHARITABLE | $2,500 | |
| BRADLEY UNIVERSITY | |||||||
| 1501 W BRADLEY AVE | PEORIA | IL | 61625 | PC | EDUCATION | $5,000 | |
| CATHOLIC CROSS OUTREACH | |||||||
| PO BOX 273908 | BOCA RATON | FL | 334273908 | PC | CHARITABLE | $5,000 | |
| CATHOLIC DIOCESE OF SALT LAKE CITY HOLY FAMILY PARISH | |||||||
| 27 C STREET | SALT LAKE CITY | UT | 84103 | PC | CHARITABLE | $1,000 | |
| CATHOLIC RELIEF SERVICES | |||||||
| PO BOX 5200 | HARLAN | IA | 515930700 | PC | CHARITABLE | $5,000 | |
| CENTRAL ILLINOIS FOOD BANK | |||||||
| PO BOX 8228 | SPRINGFIELD | IL | 62791 | PC | CHARITABLE | $5,000 | |
| CHICAGO MARITIME MUSEUM | |||||||
| 1200W 35TH ST | CHICAGO | IL | 60609 | PC | CHARITABLE | $10,000 | |
| CITIZEN ADVOCACY CENTER | |||||||
| 188 INDUSTRIAL DR | ELMHURST | IL | 60126 | PC | CHARITABLE | $30,000 | |
| CONVOY OF HOPE | |||||||
| PO BOX 1125 | SPRINGFIELD | MO | 65801 | PC | CHARITABLE | $5,000 | |
| DECATUR PUBLIC SCHOOLS FOUNDATION | |||||||
| 101 W CERRO GORDO ST | DECATUR | IL | 62523 | PC | EDUCATION | $10,000 | |
| EASTERN ILLINOIS FOODBANK | |||||||
| 2405 N SHORE DR | URBANA | IL | 61802 | PC | CHARITABLE | $5,000 | |
| EASTERN ILLINOIS UNIVERSITY EIU FOUNDATION | |||||||
| 600 LINCOLN AVE | CHARLESTON | IL | 61920 | PC | EDUCATION | $5,000 | |
| EDUCATING KIDS IN GHANA | |||||||
| PO BOX 548 | KAYSVILLE | UT | 84037 | PC | CHARITABLE | $2,000 | |
| ENABLE UTAH | |||||||
| 535 W STOCKMAN WY SUITE A | OGDEN | UT | 84401 | PC | CHARITABLE | $20,000 | |
| FALL FELLOWSHIP | |||||||
| PO BOX 231 | CLEARFIELD | UT | 84015 | PC | CHARITABLE | $3,000 | |
| FAMILY COUNSELING SERVICE OF NORTHERN UTAH | |||||||
| 3518 WASHINGTON BLVD | OGDEN | UT | 84403 | PC | CHARITABLE | $47,000 | |
| FEEDING TEXAS | |||||||
| PO BOX 152245 | AUSTIN | TX | 78715 | PC | CHARITABLE | $5,000 | |
| FOOD FOR THE POOR | |||||||
| 6401 LYONS RD | COCONUT NUT CREEK | FL | 330733602 | PC | CHARITABLE | $5,000 | |
| GIVE ME A CHANCE INC | |||||||
| 2913 GRANT AVE | OGDEN | UT | 84401 | PC | CHARITABLE | $10,000 | |
| GREATER LANSING FOOD PANTRY | |||||||
| PO BOX 1224 | LANSING | MI | 48901 | PC | CHARITABLE | $5,000 | |
| HOMEROOM NFP | |||||||
| 2257 W MONROE ST | CHICAGO | IL | 60612 | PC | CHARITABLE | $40,000 | |
| ILLINOIS FOUNDATION FFA | |||||||
| 3221 NORTHFIELD DR | SPRINGFIELD | IL | 62702 | PC | CHARITABLE | $5,000 | |
| ILLINOIS STATE UNIVERSITY FOUNDATION | |||||||
| CAMPUS BOX 8000 | NORMAL | IL | 61790 | PC | EDUCATION | $5,000 | |
| IMAGINE BALLET THEATRE | |||||||
| 2432 WASHINGTON BLVD | OGDEN | UT | 84401 | PC | CHARITABLE | $20,000 | |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2505 UNIVERSITY BLVD PO BOX 2230 | AMES | IA | 500102230 | PC | EDUCATION | $5,000 | |
| LAKE LAND COLLEGE FOUNDATION | |||||||
| 5001 LAKE LAND BLVD | MATTOON | IL | 61938 | PC | EDUCATION | $5,000 | |
| LANSING COMMUNITY COLLEGE FOUNDATION | |||||||
| 309 N WASHINGTON SQUARE STE 201 | LANSING | MI | 48933 | PC | EDUCATION | $5,000 | |
| LIFESONG FOR ORPHANS | |||||||
| PO BOX 9 | GRIDLEY | IL | 61744 | PC | CHARITABLE | $5,000 | |
| LINCOLN LAND COMMUNITY COLLEGE FOUNDATION | |||||||
| 5250 SHEPHERD RD | SPRINGFIELD | IL | 62703 | PC | EDUCATION | $5,000 | |
| MACON COUNTY 4H & EXTENSION FOUNDATION | |||||||
| 3351 N PRES HOWARD DEAN BLVD | DECATUR | IL | 62521 | PC | EDUCATION | $5,000 | |
| MICHIGAN STATE UNIVERSITY | |||||||
| 535 CHESTNUT RD ROOM 300 | EAST LANSING | MI | 48824 | PC | EDUCATION | $5,000 | |
| MILLIKIN UNIVERSITY | |||||||
| 1184 WEST MAIN STREET | DECATUR | IL | 62522 | PC | EDUCATION | $60,000 | |
| NEWMAN CENTRAL CATHOLIC HIGH SCHOOL | |||||||
| 1101 W 23RD STREET | STERLING | IL | 61081 | PC | EDUCATION | $5,000 | |
| NORTHERN ILLINOIS UNIVERSITY NIU FOUNDATION | |||||||
| PO BOX 746 | DEKALB | IL | 60115 | PC | EDUCATION | $5,000 | |
| OGDEN VALLEY ADAPTIVE SPORTS | |||||||
| 2955 HARRISON BLVD STE 104D | OGDEN | UT | 84403 | PC | CHARITABLE | $2,000 | |
| OGDEN-WEBER TECHNICAL COLLEGE FOUNDATION | |||||||
| 200 N WASHINGTON BVLD | ODGEN | UT | 84404 | PC | EDUCATION | $3,000 | |
| PARKLAND COLLEGE FOUNDATION | |||||||
| 2400 W BRADLEY AVE | CHAMPAIGN | IL | 61821 | PC | EDUCATION | $5,000 | |
| RED CROSS | |||||||
| 769 S DURKIN AVE | SPRINGFIELD | IL | 62704 | PC | CHARITABLE | $5,000 | |
| RICHLAND COMMUNITY COLLEGE | |||||||
| ONE COLLEGE PARK | DECATUR | IL | 62521 | PC | EDUCATION | $50,000 | |
| SAINT CATHOLIC ELEMENTARY SCHOOL | |||||||
| 2980 QUINCY AVE | OGDEN | UT | 84403 | PC | EDUCATION | $5,000 | |
| SAINT JOSEPH CATHOLIC HS | |||||||
| 1790 LAKE STREET | OGDEN | UT | 84401 | PC | EDUCATION | $5,000 | |
| SALVATION ARMY | |||||||
| 1600 E CLEAR LAKE AVE | SPRINGFIELD | IL | 62703 | PC | CHARITABLE | $5,000 | |
| SOUTHERN ILLINOIS UNIVERSITY-CARBONDALE | |||||||
| 1235 DOUGLAS DR MAIL CODE 6805 | CARBONDALE | IL | 62901 | PC | EDUCATION | $5,000 | |
| SPRINGFIELD PUBLIC SCHOOLS FOUNDATION | |||||||
| 3063 FIAT AVE | SPRINGFIELD | IL | 62703 | PC | EDUCATION | $15,000 | |
| ST LOUIS COMMUNITY COLLEGE FOUNDATION | |||||||
| 3221 MCKELVEY ROAD | BRIDGETON | MO | 630442553 | PC | CHARITABLE | $5,000 | |
| STATE UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | PC | EDUCATION | $5,000 | |
| SULLIVAN COMMUNITY EDUCATION FOUNDATION | |||||||
| PO BOX 462 | SULLIVAN | IL | 61594 | PC | EDUCATION | $5,000 | |
| TETON VALLEY FOOD PANTRY | |||||||
| PO BOX 518 | DRIGGS | ID | 83422 | PC | CHARITABLE | $5,000 | |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 303 ST MARYS RD MC-386 | CHAMPAIGN | IL | 61820 | PC | EDUCATION | $60,000 | |
| UNIVERSITY OF ILLINOIS-CHAMPAIGN | |||||||
| 1305 W GREEN ST MC-386 | URBANA | IL | 61801 | PC | EDUCATION | $5,000 | |
| UNIVERSITY OF ILLINOIS-SPRINGFIELD | |||||||
| ONE UNIVERSITY PLAZA MS PAC 591 | SPRINGFIELD | IL | 62703 | PC | EDUCATION | $5,000 | |
| UNIVERSITY OF MISSOURI - ST LOUIS | |||||||
| 1 UNIVERSITY BLVD | ST LOUIS | MO | 631214400 | PC | EDUCATION | $5,000 | |
| UNIVERSITY OF MISSOURI MIZZOU GIFT PROCESSING | |||||||
| 407 REYNOLDS ALUMNI CENTER | COLUMBIA | MO | 65211 | PC | EDUCATION | $5,000 | |
| UVA LAW SCHOOL FOUNDATION | |||||||
| 580 MASSIE RD | CHARLOTTESVILLE | VA | 22903 | PC | EDUCATION | $50,000 | |
| WARRENSBURG-LATHAM EDUCATION FOUNDATION | |||||||
| 430 WEST NORTH STREET | WARRENSBURG | IL | 62573 | PC | EDUCATION | $5,000 | |
| WEBER SCHOOL FOUNDATION | |||||||
| 5320 ADAMS AVENUE PARKWAY | WASHINGTON TERRACE | UT | 84405 | PC | EDUCATION | $2,000 | |
| WEBER STATE UNIVERSITY | |||||||
| 1265 VILLAGE DR DEPT 4018 | OGDEN | UT | 84408 | PC | EDUCATION | $50,000 | |
| WIU FOUNDATION WESTERN ILLINOIS UNIVERSITY | |||||||
| 303 SHERMAN HALL 1 UNIVERSITY | MACOMB | IL | 61455 | PC | EDUCATION | $15,000 | CIRCLE |
| YCC FAMILY CRISIS CENTER | |||||||
| 2261 ADAMS AVE | OGDEN | UT | 84401 | PC | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $710,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $326,411 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,266,358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,592,772 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,592,772 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $14,189 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,189 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/14 IN THE AMOUNT OF $24,148 | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $5,364 | $9,743 |
| ABBOT LABS | $20,798 | $26,552 |
| ABBVIE INC | $33,026 | $48,711 |
| ALLIENT INC | $13,260 | $19,446 |
| AMERICAN OUTDOOR BRANDS INC | $7,202 | $5,983 |
| ANALOG DEVICES INC | $14,032 | $20,312 |
| ARCHER DANIELS MIDLAND | $76,755 | $59,090 |
| BROADRIDGE FINL SOLUTIONS INC | $13,749 | $22,265 |
| BROWN & BROWN INC | $8,024 | $11,759 |
| CHEVRON CORP | $12,813 | $12,779 |
| CHUBB LTD | $12,649 | $21,055 |
| CISCO SYS INC | $12,538 | $19,174 |
| CLARIVATE PLC | $24,692 | $8,444 |
| COLGATE PALMOLIVE CO | $10,141 | $11,044 |
| CORE LABORATORIES | $8,375 | $6,696 |
| DIAGEO PLC | $13,593 | $6,912 |
| DIGITAL RLTY TR INC | $9,446 | $14,437 |
| DUPONT DE NEMOURS INC | $1,571 | $2,247 |
| ENTERGY CORP | $11,954 | $20,759 |
| F&G ANNUITIES & LIFE INC | $0 | $617 |
| FIDELITY NATL FINL INC | $11,568 | $19,115 |
| FRONTDOOR INC | $7,721 | $17,422 |
| GATES INDUSTRIAL CORPORATION | $36,055 | $58,678 |
| GILEAD SCIENCES INC | $10,791 | $16,792 |
| GLADSTONE COML CORP | $4,754 | $5,155 |
| HEALTHCARE SVCS GROUP INC | $7,505 | $11,223 |
| HOME DEPOT INC | $13,618 | $16,123 |
| INTEL CORP | $31,489 | $38,450 |
| INTERCONTINENTAL EXCHANGE INC | $700 | $980 |
| J&J SNACK FOODS CORP | $43,986 | $28,159 |
| KINDER MORGAN INC | $9,933 | $17,277 |
| LINDE PLC | $15,634 | $19,810 |
| LOCKHEED MARTIN CORP | $18,211 | $18,769 |
| MARKEL CORP | $45,955 | $81,687 |
| MARTEN TRANS LTD | $14,680 | $8,194 |
| MATIV HOLDINGS INC | $3,054 | $1,794 |
| MGP INGREDIENTS INC | $9,508 | $2,536 |
| MICRON TECHNOLOGY INC | $57,198 | $285,855 |
| MICROSOFT CORP | $15,814 | $27,226 |
| MORNINGSTAR INC | $7,386 | $8,725 |
| NATHANS FAMOUS INC | $2,959 | $3,703 |
| NESTLE SA | $15,207 | $12,807 |
| NORTHERN TR CORP | $9,560 | $15,620 |
| NXP SEMICONDUCTORS | $47,597 | $58,170 |
| PAYCHEX INC | $18,339 | $18,951 |
| PEPSICO INC | $13,909 | $11,433 |
| PHIBRO ANIMAL HEALTH CORP | $2,854 | $7,138 |
| POLARIS INC | $12,433 | $7,482 |
| PRICE T ROWE GROUP INC | $9,042 | $8,609 |
| PROGRESSIVE CORP | $27,180 | $44,441 |
| RAYONIER INC | $17,859 | $12,417 |
| RBC BEARINGS INC | $5,791 | $12,108 |
| RE/MAX HLDGS INC | $6,218 | $2,808 |
| SOUTHERN CO | $14,158 | $17,966 |
| THERMON GROUP HLDGS INC | $9,891 | $15,347 |
| UNITED PARCEL SVC INC CL B | $38,741 | $20,908 |
| US BANCORP | $8,252 | $12,761 |
| VONTIER CORP | $32,032 | $46,603 |
| WEYERHAEUSER CO | $9,160 | $7,384 |
| WILLIAMS COS INC | $3,193 | $6,712 |
| WINNEBAGO INDS INC | $10,114 | $7,283 |
| HUNTINGTON BANCSHARES INC COM | $5,099 | $9,074 |
| QNITY ELECTRONICS INC COM | $2,170 | $2,205 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN AMCAP FUND CLASS A | AT COST | $861,956 | $1,255,043 |
| AMERICAN BOND FUND OF AMERICA CLASS A | AT COST | $35,875 | $35,368 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS A | AT COST | $727,176 | $842,988 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | AT COST | $1,298,381 | $1,696,410 |
| AMERICAN FUNDAMENTAL INVESTORS CLASS A | AT COST | $1,144,553 | $1,729,113 |
| AMERICAN GROWTH FUND OF AMERICA CLASS A | AT COST | $1,001,150 | $1,410,150 |
| AMERICAN INCOME FUND OF AMERICA CLASS A | AT COST | $1,798,778 | $2,131,182 |
| AMERICAN MUTUAL FUND CLASS A | AT COST | $677,451 | $837,543 |
| AMERICAN NEW PERSPECTIVE FUND CLASS A | AT COST | $1,445,799 | $1,985,770 |
| AMERICAN US GOVERNMENT MONEY MARKET FUND CLASS A | AT COST | $549,915 | $549,899 |
| AMERICAN WASHINGTON MUTL INVS FD A | AT COST | $2,700,670 | $3,487,451 |
| BLACKROCK ENHANCED GLOBAL DIVIID TR | AT COST | $22,435 | $30,050 |
| FRANKLIN INCOME FUND CLASS A1 | AT COST | $360,911 | $397,072 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | AT COST | $28,064 | $31,887 |
| FRANKLIN MUTUAL SMALL/MID-CAP VALUE FUND CLASS A | AT COST | $141,815 | $128,271 |
| FRANKLIN RISING DIVIDENDS FD | AT COST | $620,668 | $684,474 |
| TEMPLETON DEVELOPING MARKETS TRUST FUND CLASS A | AT COST | $37,693 | $58,178 |
| TEMPLETON WORLD FUND CLASS A | AT COST | $308,190 | $413,799 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $44 | $0 | $0 |
| FILING FEES | $100 | $0 | $100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $1,138,229 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $71 | Amt |
| Net Investment Income | $71 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $26,225 | $0 | $0 |
| FOREIGN TAXES | $453 | $453 | $0 |