Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
WILLOW SPRINGS CHARITABLE TRUST
JENNY B STODDARD TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)10897 SOUTH ROUTE 78
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MT CARROLL, IL61053
A Employer identification number

20-4383299
B Telephone number (see instructions)

(815) 947-2525
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$114,794,634J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 260,522 260,522  
4 Dividends and interest from securities... 338,525 338,050  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,682,508
b Gross sales price for all assets on line 6a 13,414,865
7 Capital gain net income (from Part IV, line 2)... 2,682,508
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,600,972 240,320  
12 Total. Add lines 1 through 11........ 18,882,527 3,521,400  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,738 7,150   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
474,261 474,261   0
17 Interest............... 3,517 3,517   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,427,147 3,723   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 17,246 0   17,246
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
121 121   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,942,030 488,772   17,246
25 Contributions, gifts, grants paid....... 8,567,106 8,567,106
26 Total expenses and disbursements. Add lines 24 and 25 10,509,136 488,772   8,584,352
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,373,391
b Net investment income (if negative, enter -0-) 3,032,628
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 9,992,542 8,984,105 8,984,105
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 33,887,947 Click to see attachment
List of Attached Documents:
// Content
41,267,709 		47,470,370
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 56,337,044 Click to see attachment
List of Attached Documents:
// Content
58,334,455 		58,334,455
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
941 		Click to see attachment
List of Attached Documents:
// Content
5,704 		Click to see attachment
List of Attached Documents:
// Content
5,704
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 100,218,474 108,591,973 114,794,634
Liabilities 17 Accounts payable and accrued expenses.......... 3,735 3,843
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 3,735 3,843
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 100,214,739 108,588,130
29 Total net assets or fund balances (see instructions)..... 100,214,739 108,588,130
30 Total liabilities and net assets/fund balances (see instructions). 100,218,474 108,591,973
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
100,214,739
2
Enter amount from Part I, line 27a .....................
2
8,373,391
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
108,588,130
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
108,588,130
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a GOLDMAN SACHS P    
b CHARLES SCHWAB (HARTLINE) P    
c TRILLIUM ASSET MANAGEMENT P    
d FROM K-1 - FOUNDINGPARTNERS P    
e CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,209,749   3,013,787 195,962
b 9,623,307   7,038,517 2,584,790
c 580,619   680,053 -99,434
d 239     239
e 951     951
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       195,962
b       2,584,790
c       -99,434
d       239
e       951
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,682,508
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 42,154
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 42,154
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 42,154
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 38,165
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 50,165
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 6
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,005
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow8,005 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowNONE
14
The books are in care ofright arrowJENNY STODDARD Telephone no.right arrow (815) 947-2525

Located atright arrow10897 SOUTH ROUTE 78MT CARROLLIL ZIP+4right arrow61053
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KENT BRODIE TRUSTEE
5.00 		0 0 0
931 HULBERT ROAD WEST
BOZEMAN,MT59715
JENNY B STODDARD TRUSTEE
5.00 		0 0 0
10897 SOUTH ROUTE 78
MT CARROLL,IL61053
SARA SMOCK FOSZCZ TRUSTEE
5.00 		0 0 0
7301 BURGETT ROAD
RICHMOND,IL60071
SUZY BRODIE VOGLER TRUSTEE
5.00 		0 0 0
43 LAGUNA TERRACE
PALM BEACH GARDENS,FL33418
EMILY NICOLIN TRUSTEE
1.00 		0 0 0
10897 SOUTH ROUTE 78
MT CARROLL,IL61053
DR ELIZABETH STOCKS TRUSTEE
1.00 		0 0 0
10897 SOUTH ROUTE 78
MT CARROLL,IL61053
SAMUEL STODDARD TRUSTEE
1.00 		0 0 0
10897 SOUTH ROUTE 78
MT CARROLL,IL61053
JOSHUA FOSCZCZ TRUSTEE
1.00 		0 0 0
7301 BURGETT ROAD
RICHMOND,IL60071
COOPER FOSCZCZ TRUSTEE
1.00 		0 0 0
7301 BURGETT ROAD
RICHMOND,IL60071
JORDAN BRODIE TRUSTEE
1.00 		0 0 0
931 HULBERT ROAD WEST
BOZEMAN,MT59715
BRODIE VOGLER TRUSTEE
1.00 		0 0 0
43 LAGUNA TERRACE
PALM BEACH GARDENS,FL33418
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
HARTLINE INVESTMENTS INVESTMENT ADVISORY 266,058
211 W WACKER DRIVE SUITE 1600
CHICAGO,IL60606
GOLDMAN SACHS INVESTMENT ADVISORY 133,792
71 S WACKER DR SUITE 500
CHICAGO,IL60606
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
48,549,878
b
Average of monthly cash balances.......................
1b
15,869,188
c
Fair market value of all other assets (see instructions)................
1c
57,250,193
d
Total (add lines 1a, b, and c).........................
1d
121,669,259
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
121,669,259
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,825,039
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
119,844,220
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,992,211
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,992,211
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
42,154
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
1,779,028
c
Add lines 2a and 2b............................
2c
1,821,182
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,171,029
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,171,029
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,171,029
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
8,584,352
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
8,584,352
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 4,171,029
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 1,876,138
b From 2018...... 2,132,624
c From 2019...... 2,722,190
d From 2020...... 2,258,428
e From 2021...... 3,414,511
f Total of lines 3a through e ........ 12,403,891
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 8,584,352
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 4,171,029
e Remaining amount distributed out of corpus 4,413,323
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 16,817,214
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		1,876,138
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		14,941,076
10 Analysis of line 9:
a Excess from 2018.... 2,132,624
b Excess from 2019.... 2,722,190
c Excess from 2020.... 2,258,428
d Excess from 2021.... 3,414,511
e Excess from 2022.... 4,413,323
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALGEBRA PROJECT

99 BISHOP RICHARD ALLEN DRIVE
BOSTON,MA02130 		NONE PC GENERAL PURPOSE 20,000

ALLENDALE ASSOCIATION

600 W GRAND AVE
LAKE VILLA,IL60046 		NONE PC GENERAL PURPOSE 30,000

ALS THERAPY DEVELOPMENT INSTITUTE

480 ARSENAL STREET SUITE 201
WATERTOWN,MA02472 		NONE PC GENERAL PURPOSE 25,000

AMERICAN RED CROSS

431 18TH STREET NW
WASHINGTON,DC20006 		NONE PC GENERAL PURPOSE 150,000

BALLENISLES CHARITIES FOUNDATION

100 BALLENISLES CIRCLE
PALM BEACH GARDENS,FL33418 		NONE PC GENERAL PURPOSE 50,000

BENZAITEN CENTER FOR CREATIVE ARTS

1105 2ND AVE S
LAKE WORTH,FL33460 		NONE PC GENERAL PURPOSE 20,000

BIG BROTHERS & BIG SISTERS OF CHICAGO

560 WEST LAKE STREET 5
CHICAGO,IL60661 		NONE PC GENERAL PURPOSE 25,000

BIZDEVGALS

10 NEW STREET 1101
BOSTON,MA02128 		NONE NC BUSINESS DEVELOPMENT/SALES COACHING FOR WOMEN 50,000

BOYS & GIRLS CLUB OF DUNDEE TOWNSHIP

20 SOUTH GROVE STREET
CARPENTERSVILLE,IL60110 		NONE PC GENERAL PURPOSE 50,000

BOYS & GIRLS CLUB OF ELGIN

355 DUNDEE AVE
ELGIN,IL60120 		NONE PC GENERAL PURPOSE 15,000

CARE USA

151 ELLIS STREET NE
ATLANTA,GA30303 		NONE PC GENERAL PURPOSE 240,000

CARTER CENTER

453 JOHN LEWIS FREEDOM PKWY NE
ATLANTA,GA30307 		NONE PC GENERAL PURPOSE 254,000

CATALYST FOR CHANGE

520 UNIVERSITY AVE SUITE 115
MADISON,WI53703 		NONE PC GENERAL PURPOSE 350,000

CCCS OF NORTHERN ILLINOIS

13707 W JACKSON ST SUITE B
WOODSTOCK,IL60098 		NONE PC GENERAL PURPOSE 30,000

CHICAGO CHILDREN'S ADVOCACY CENTER

1240 S DAMEN AVE
CHICAGO,IL60608 		NONE PC GENERAL PURPOSE 25,000

COMMUNITY FOOD PANTRY OF RICHMOND

306 NORTH 19TH STREET
RICHMOND,IN47374 		NONE PC GENERAL PURPOSE 10,000

COMMUNITY FOUNDATION OF JO DAVIESS COUNTY

PO BOX 77
ELIZABETH,IL61028 		NONE PC GENERAL PURPOSE 100,000

COOPERATIVE DEVELOPMENT FUND OF CDS

997 TICONDEROGA TRAIL
EAGAN,MN55123 		NONE PC GENERAL PURPOSE 150,000

CROSSCUT MOUNTAIN SPORTS CENTER

16621 BRIDGER CANYON ROAD
BOZEMAN,MT59715 		NONE PC GENERAL PURPOSE 150,000

CYN COUNSELING CENTER

18640 E BELVIDERE RD
GRAYSLAKE,IL60030 		NONE PC GENERAL PURPOSE 50,000

DAVENPORT ELEMENTRARY SCHOOL

1702 N MAIN ST
DAVENPORT,IA52803 		NONE PC GENERAL PURPOSE 109,000

DOLE - LAKESIDE LEGACY FOUNDATION

401 COUNTRY CLUB ROAD
CRYSTAL LAKE,IL60014 		NONE PC GENERAL PURPOSE 75,000

EASTERN ILLINOIS UNIVERSITY

600 LINCOLN AVENUE
CHARLESTON,IL61920 		NONE PC GENERAL PURPOSE 50,000

ELGIN SYMPHONY ORCHESTRA

20 DUPAGE COURT
ELGIN,IL60120 		NONE PC GENERAL PURPOSE 100,000

ELPC

35 EAST WACKER DRIVE SUITE 1600
CHICAGO,IL60610 		NONE PC GENERAL PURPOSE 350,000

ENCORE MUSIC ACADEMY

87 N WILLIAMS STREET
CRYSTAL LAKE,IL60014 		NONE PC GENERAL PURPOSE 20,000

EVENDALE CULTURAL ARTS CENTER

10428 READING ROAD
CINCINNATI,OH45241 		NONE PC GENERAL PURPOSE 50,000

FAMILY HEALTH PARTNERSHIP CLINIC

401 CONGRESS PARKWAY
MCHENRY,IL60014 		NONE PC GENERAL PURPOSE 30,000

FEED THE HUNGRY

530 E IRELAND ROAD
SOUTH BEND,IN46614 		NONE PC GENERAL PURPOSE 20,000

FILL A HEART 4 KIDS

1 MARKET SQUARE CT
LAKE FOREST,IL60045 		NONE PC GENERAL PURPOSE 15,000

FINLEY HEALTH FOUNDATION

350 N GRANDVIEW AVE
DUBUQUE,IA52001 		NONE PC GENERAL PURPOSE 10,000

FLAP

33 N LASALLE 900
CHICAGO,IL60602 		NONE PC GENERAL PURPOSE 20,000

FOUR CORNERS COMMUNITY FOUNDATION

330 NORTH WALLACE AVENUE
BOZEMAN,MT59715 		NONE PC GENERAL PURPOSE 500,000

FRIENDS OF FISHER HOUSE - ILLINOIS

1600 W LAKE ST SUITE 103B-194
ADDISON,IL60101 		NONE PC GENERAL PURPOSE 25,000

FROM K-1 COILCRAFT INCORPORATED

1102 SILVER LAKE ROAD
CARY,IL60013 		NONE PC GENERAL PURPOSE 3,106

GALLATIN VALLEY FOOD BANK

602 BOND STREET
BOZEMAN,MT59715 		NONE PC GENERAL PURPOSE 40,000

GALLATIN WATERSHED COUNCIL

1128 E MAIN ST UNIT 1
BOZEMAN,MT59715 		NONE PC GENERAL PURPOSE 280,000

HABITAT FOR HUMANITY OF MCHENRY COUNTY

5141 BULL VALLEY RD
MCHENRY,IL60050 		NONE PC GENERAL PURPOSE 50,000

HEARTLAND ALLIANCE

208 SOUTH LASALLE STREET 1300
CHICAGO,IL60604 		NONE PC GENERAL PURPOSE 75,000

HIGHLAND COMMUNITY COLLEGE FOUNDATION

2998 WEST PEARL CITY ROAD
FREEPORT,IL61032 		NONE PC GENERAL PURPOSE 350,000

HOME OF THE SPARROW

4209 WEST SHAMROCK LANE UNIT B
MCHENRY,IL60050 		NONE PC GENERAL PURPOSE 45,000

INDEPENDENCE HEALTH & THERAPY

12555 FARM HILL DRIVE
HUNTLEY,IL60142 		NONE PC GENERAL PURPOSE 75,000

JACKSON LABORATORY

PO BOX 254
BAR HARBOR,ME04609 		NONE PC GENERAL PURPOSE 50,000

KIDS ABOVE ALL

8765 WEST HIGGINS ROAD STE 450
CHICAGO,IL60631 		NONE PC GENERAL PURPOSE 30,000

LAND CONSERVANCY OF MCHENRY COUNTY

4622 DEAN STREET
WOODSTOCK,IL60098 		NONE PC GENERAL PURPOSE 20,000

LES TURNER ALS FOUNDATION

5550 WEST TOUHY AVENUE
SKOKIE,IL60077 		NONE PC GENERAL PURPOSE 25,000

MAIN STAY THERAPEUTIC FARM

6919 KEYSTONE ROAD
RICHMOND,IL60071 		NONE PC GENERAL PURPOSE 325,000

MONTANA FRESHWATER PARTNERS

PO BOX 338
LIVINGSTON,MT59047 		NONE PC GENERAL PURPOSE 100,000

MOTHERLAND RHYTHM COMMUNITY

34 SOUTH LAKE STREET
GRAYSLAKE,IL60030 		NONE PC GENERAL PURPOSE 500,000

MSU BIOREGIONS INTERNATIONAL

PO BOX 6541
BOZEMAN,MT59771 		NONE PC GENERAL PURPOSE 60,000

NEUROBALANCE CENTER NFP

1529 S GROVE AVE
BARRINGTON,IL60010 		NONE PC GENERAL PURPOSE 25,000

NEW DIRECTIONS

93 BERKSHIRE DRIVE UNIT G
CRYSTAL LAKE,IL60014 		NONE PC GENERAL PURPOSE 85,000

NORTHERN ILLINOIS FOOD BANK

273 DEARBORN COURT
GENEVA,IL60134 		NONE PC GENERAL PURPOSE 80,000

NRDC

40 WEST 20TH STREET
NEW YORK,NY10011 		NONE PC GENERAL PURPOSE 50,000

ONE LOVE GLOBAL WELLNESS FOUNDATION

PO BOX 712
MOKENA,IL60448 		NONE PC GENERAL PURPOSE 15,000

ONE MILLION MONARCHS

6407 KINGSBRIDGE DR
CARY,IL60013 		NONE PC GENERAL PURPOSE 10,000

OPENLANDS

25 EAST WASHINGTON STREET 1650
CHICAGO,IL60602 		NONE PC GENERAL PURPOSE 50,000

PADS

PO BOX 428
NORTH CHICAGO,IL60064 		NONE PC GENERAL PURPOSE 100,000

PLANNED PARENTHOOD

18 SOUTH MICHIGAN AVENUE
CHICAGO,IL60603 		NONE PC GENERAL PURPOSE 500,000

POVERTY 2 PROSPERITY

PO BOX 2507
MENLO PARK,CA94026 		NONE PC GENERAL PURPOSE 50,000

PRICKLY PEAR LAND TRUST

40 WEST LAWRENCE STREET STE A
HELENA,MT59624 		NONE PC GENERAL PURPOSE 120,000

PROJECT BIOME

9450 SW GEMINI DR PMB 51154
BEAVERTON,OR97008 		NONE PC GENERAL PURPOSE 10,000

RAMP

3668 16TH STREET
SAN FRANCISCO,CA94114 		NONE PC GENERAL PURPOSE 100,000

RAUE CENTER FOR THE ARTS

26 NORTH WILLIAMS STREET
CRYSTAL LAKE,IL60014 		NONE PC GENERAL PURPOSE 200,000

RIVER BEND FOOD BANK

4010 KIMMEL DR
DAVENPORT,IA52802 		NONE PC GENERAL PURPOSE 20,000

RIVER RIDGE COMMUNITY SCHOOL DISTRICT 210

4141 IL ROUTE 84
HANOVER,IL61041 		NONE PC GENERAL PURPOSE 11,000

RIVERVIEW CENTER

1789 ELM STREET
DUBUQUE,IA52001 		NONE PC GENERAL PURPOSE 100,000

SAFE HAVEN HUMANE SOCIETY

1471 US HWY 20 W
ELIZABETH,IL61028 		NONE PC GENERAL PURPOSE 50,000

SALVATION ARMY

5020 N PULASKI
CHICAGO,IL60630 		NONE PC GENERAL PURPOSE 25,000

SEVEN GENERATIONS AHEAD

1049 LAKE STREET
OAK PARK,IL60301 		NONE PC GENERAL PURPOSE 75,000

SHELTER CARE MINISTRIES

218 7TH STREET
ROCKFORD,IL61104 		NONE PC GENERAL PURPOSE 50,000

SOUTH NORTH NEXUS

PO BOX 404
BOZEMAN,MT59771 		NONE PC GENERAL PURPOSE 60,000

SOUTHERN POVERTY LAW CENTER

403 WASHINGTON AVENUE
MONTGOMERY,AL36104 		NONE PC GENERAL PURPOSE 500,000

TIMBER LAKE PLAYHOUSE

8215 BLACK OAK ROAD
MOUNT CARROLL HISTORIC,IL61053 		NONE PC GENERAL PURPOSE 160,000

TURNING POINT

11019 US 14
WOODSTOCK,IL60098 		NONE PC GENERAL PURPOSE 110,000

TUTORING CHICAGO

2145 N HALSTED ST
CHICAGO,IL60614 		NONE PC GENERAL PURPOSE 10,000

TWELFTH NIGHT PRODUCTIONS

4408 DELRIDGE WAY SW 114
SEATTLE,WA98106 		NONE PC GENERAL PURPOSE 50,000

TWO BY TWO CHARACTER DEVELOPMENT

3250 KENNEDY CIR SUITE 5
DUBUQUE,IA52002 		NONE PC GENERAL PURPOSE 300,000

TYLER'S JUSTICE CENTER FOR CHILDREN

400 W FRONT AVE
STOCKTON,IL61085 		NONE PC GENERAL PURPOSE 25,000

UNION LEAGUE BOYS & GIRLS CLUB

65 WEST JACKSON BLVD
CHICAGO,IL60604 		NONE PC GENERAL PURPOSE 50,000

UNITY POINT HEALTH

1415 WOODLAND AVE SUITE E-200
DES MOINES,IA50309 		NONE PC GENERAL PURPOSE 25,000

WARREN CONSOLIDATED SCHOOLS

31300 ANITA
WARREN,MI48093 		NONE PC GENERAL PURPOSE 30,000

WILD SALMON CENTER

721 NW NINTH AVENUE SUITE 300
PORTLAND,OR97209 		NONE PC GENERAL PURPOSE 250,000

YMCA CAMP BENSON

16355 SCENIC PALISADES ROAD
MOUNT CARROLL,IL61053 		NONE PC GENERAL PURPOSE 75,000
Total .................................right arrow 3a 8,567,106
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 260,522  
4 Dividends and interest from securities ....     14 338,525  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 4  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,682,508  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aORDINARY BUSINESS INCOME K-1 		310000 15,433,973      
bINTEREST INCOME - K-1 310000 87,386      
cDIVIDEND INCOME - K-1 310000 227,701      
dLONG TERM CAPITAL LOSS 310000 -148,092      
e
12 Subtotal. Add columns (b), (d), and (e) .. 15,600,968 3,281,559 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
18,882,527
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
WILLOW SPRINGS CHARITABLE TRUST
 
JENNY B STODDARD TRUSTEE
EIN:
20-4383299
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 19,738 7,150   0

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 ExpenditureResponsibilityStmt
Name:
WILLOW SPRINGS CHARITABLE TRUST
 
JENNY B STODDARD TRUSTEE
EIN:
20-4383299
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
BIZDEV GALS
  		10 NEW STREET 1101
BOSTON,MA02128 		2022-04-01 50,000 PILOT BUSINESS DEVELOPMENT/SALES COACHING FOR WOMEN IN BUSINESS. 50,000 NONE STATED OR REPORTED BY GRANTEE OCTOBER 2023 2023-10-23  

TY 2022 InvestmentsCorpStockSchedule
Name:
WILLOW SPRINGS CHARITABLE TRUST
 
JENNY B STODDARD TRUSTEE
EIN:
20-4383299
Name of Stock End of Year Book Value End of Year Fair Market Value
SCHWAB 23,318,178 29,252,011
GOLDMAN SACHS PRICED SECURITIES 10,078,622 11,246,012
TRILLIUM 4,879,153 3,976,862
LORING 2,991,756 2,995,485

TY 2022 InvestmentsOtherSchedule2
Name:
WILLOW SPRINGS CHARITABLE TRUST
 
JENNY B STODDARD TRUSTEE
EIN:
20-4383299
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OTHER INVESTMENTS AT COST 58,334,455 58,334,455

TY 2022 OtherAssetsSchedule
Name:
WILLOW SPRINGS CHARITABLE TRUST
 
JENNY B STODDARD TRUSTEE
EIN:
20-4383299
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DIVIDENDS RECEIVABLE 941 5,704 5,704


TY 2022 OtherExpensesSchedule
Name:
WILLOW SPRINGS CHARITABLE TRUST
 
JENNY B STODDARD TRUSTEE
EIN:
20-4383299
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PORTFOLIO EXPENSE - FOUNDING PARTNERS 121 121   0


TY 2022 OtherIncomeSchedule2
Name:
WILLOW SPRINGS CHARITABLE TRUST
 
JENNY B STODDARD TRUSTEE
EIN:
20-4383299
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FOUNDING PARTNERS - ROYALTY 2 2 2
OTHER INCOME 10 10 10
FOUNDING PARTNERS - ORDINARY -8 -8 -8
GILTI INCOME FROM K1 0 240,316 0
ORDINARY BUSINESS INCOME K-1 15,433,973   15,433,973
INTEREST INCOME - K-1 87,386   87,386
DIVIDEND INCOME - K-1 227,701   227,701
LONG TERM CAPITAL LOSS -148,092   -148,092


TY 2022 OtherProfessionalFeesSchedule
Name:
WILLOW SPRINGS CHARITABLE TRUST
 
JENNY B STODDARD TRUSTEE
EIN:
20-4383299
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES - HARTLINE 266,058 266,058   0
INVESTMENT FEES - GOLDMAN 133,792 133,792   0
INVESTMENT FEES - TRILLIUM 44,151 44,151   0
INVESTMENT FEES - LORING 30,260 30,260   0


TY 2022 TaxesSchedule
Name:
WILLOW SPRINGS CHARITABLE TRUST
 
JENNY B STODDARD TRUSTEE
EIN:
20-4383299
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD 392,679 3,723   0
STATE TAXES 131,600 0   0
FEDERAL TAXES 902,868 0   0