FOSTER AND MARALEE OVERCASH SCHOLARSHIP TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER AND MARALEE OVERCASH SCHOLARSHIP TRUST (EIN 37-6304824)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202641359349101559
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T06:38:17-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822689775 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mandy Kay Wheeler | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W Locust St | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61520 | 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 | 376304824 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER AND MARALEE OVERCASH SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 3096475000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST ELM STREET | AddressLine1Txt |
| City | CANTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61520 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK CARTER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3096475000 | PhoneNum |
| Signature | 2026-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mandy Wheeler | PreparerPersonNm |
| PTIN | P01375308 | PTIN |
| Phone | 3096474798 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,232,167 | 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 |
| Dividends Rev And Expnss | $32,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $669 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,876 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $35,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,193 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,100 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,778 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,428 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $257,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $257,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $899,139 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $80,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $109,860 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,884 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $164,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,716 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $628,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $600,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,232,167 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $628,108 | CapitalStockBOYAmt |
| Capital Stock EOY | $600,651 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $628,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $600,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $628,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $600,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $628,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $844 | OtherIncreasesAmt |
| Subtotal | $601,602 | SubtotalAmt |
| Other Decreases | $951 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $600,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CULLMAN SAVINGS BANK CD | P | 2024-01-30 | 2025-02-04 | $40,000 | $0 | $40,000 | $0 | $0 | $0 | $0 | $0 |
| FIFTH THIRD BANK CD | P | 2024-01-09 | 2025-01-15 | $40,000 | $0 | $40,000 | $0 | $0 | $0 | $0 | $0 |
| 8.75 SH SOLSTICE ADVANCED MATERIALS INC | P | 2020-06-11 | 2025-11-12 | $401 | $0 | $3 | $398 | $0 | $0 | $0 | $398 |
| VG EQUITY INCOME ADMIRAL CAPITAL GAINS DISTRIBTUION | P | 2024-01-01 | 2025-12-31 | $271 | $0 | $0 | $271 | $0 | $0 | $0 | $271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $669 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $280 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $280 | OriginalReturnTaxPaidAmt |
| Tax Due | $64 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MidAmerica National Bank - Wealth Management | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3096475000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 West Elm Street | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Patrick Carter | ||||||||
| 435 Rosewood Drive | Canton | IL | 61520 | Trustee | 1.00 | $0 | $0 | $0 |
| Gary Barnhart | ||||||||
| 28953 N Woodside Drive | Canton | IL | 61520 | Trustee | 1.00 | $0 | $0 | $0 |
| Superintendent-Canton Union Schools | ||||||||
| 20 W Walnut | Canton | IL | 61520 | Trustee | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TRUST AWARDED SCHOLARSHIPS TO STUDENTS FROM CANTON HIGH SCHOOL, CANTON, IL | Description1Txt |
| Expenses1 | $54,000 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $931,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,134,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,134,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,117,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $344 | TotalTaxAmt |
| Distributable Before Adj | $55,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,748 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,272 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $57,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $54,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,251 | UndistributedIncomePYAmt |
| Qualifying Distributions | $54,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,251 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,749 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $47,523 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MidAmerica National Bank Wealth Man | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 West Elm Street | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3096475000 | RecipientPhoneNum |
| Form And Info And Materials | MidAmerica National Bank Wealth Management administers the applications | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | April 1st | SubmissionDeadlinesTxt |
| Restrictions On Awards | Applicants must be graduates of Canton High School and enrolled in a 4-year college. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MONMOUTH UNIVERSITY | ||||||
| 700 EAST BROADWAY | MONMOUTH | IL | 61462 | PC | Scholarship | $3,000 |
| ILLINOIS STATE UNIVERSITY | ||||||
| 101 ALUMNI CENTER | NORMAL | IL | 61790 | PC | Scholarship | $6,000 |
| UNIVERSITY OF ILLINOIS | ||||||
| 901 WEST ILLINOIS STREET | URBANA | IL | 61801 | PC | Scholarship | $12,000 |
| ELMHURST UNIVERSITY | ||||||
| OFFICE OF STUDENT FINANCIAL SERVICE | ELMHURST | IL | 60126 | PC | Scholarship | $3,000 |
| WESTERN ILLINOIS UNIVERSITY | ||||||
| 1 UNIVERSITY CIRCLE | MACOMB | IL | 61455 | PC | Scholarship | $6,000 |
| ILLINOIS COLLEGE | ||||||
| 1101 WEST COLLEGE AVE | JACKSONVILLE | IL | 62650 | PC | Scholarship | $3,000 |
| BRADLEY UNIVERSITY | ||||||
| 1501 WEST BRADLEY AVENUE | PEORIA | IL | 61265 | PC | Scholarship | $3,000 |
| ILLINOIS WESLYAN UNIVERSITY | ||||||
| 1312 PARK ST | BLOOMINGTON | IL | 61701 | PC | Scholarship | $3,000 |
| DEPAUL UNIVERSITY | ||||||
| 2320 N KENMORE AVE | CHICAGO | IL | 60614 | PC | Scholarship | $3,000 |
| KNOX COLLEGE | ||||||
| 2 E SOUTH ST | GALESBURG | IL | 61401 | PC | Scholarship | $3,000 |
| IOWA STATE UNIVERSITY | ||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50011 | PC | Scholarship | $3,000 |
| OKLAHOMA STATE UNIVERSITY | ||||||
| 119 STUDENT UN | STILLWATER | OK | 74078 | PC | Scholarship | $3,000 |
| LOYOLA UNVERSITY | ||||||
| 1032 W SHERIDAN RD | CHICAGO | IL | 60660 | PC | Scholarship | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $669 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 1 | $128 |
| UNUSED SCHOLARSHIP | 1 | $1,748 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,069 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | - | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VG HIGH YIELD CORP ADMIRAL | $20,000 | $18,723 |
| VG SHORT TERM INVMT ADMIRAL | $20,000 | $19,232 |
| VANGUARD INTERMEDIATE TERM CORP BOND | $49,919 | $43,634 |
| VANGUARD SHORT TERM CORP BOND ETF | $19,941 | $19,295 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC - CLASS A | $5,345 | $31,300 |
| COMCAST CORP | $5,810 | $5,978 |
| DISNEY | $5,151 | $5,689 |
| VERIZON COMMUNICATIONS | $8,214 | $6,110 |
| DOLLAR GENERAL | $12,018 | $26,554 |
| HOME DEPOT | $9,866 | $34,410 |
| LOWES COMPANIES | $4,981 | $24,116 |
| MCDONALDS CORP | $9,648 | $30,563 |
| TJX COMPANIES | $6,602 | $23,042 |
| MCCORMICK | $8,083 | $6,811 |
| PEPSICO | $8,737 | $10,764 |
| PROCTER & GAMBLE | $8,025 | $14,331 |
| WAL-MART | $6,980 | $33,423 |
| ALLSTATE CORP | $7,041 | $20,815 |
| JP MORGAN CHASE | $5,740 | $32,222 |
| AMGEN INC | $11,632 | $32,731 |
| JOHNSON & JOHNSON | $11,553 | $20,695 |
| MERCK & CO INC | $5,808 | $10,526 |
| APPLIED MATERIALS | $5,070 | $25,699 |
| GENERAL DYNAMICS | $11,693 | $33,666 |
| HONEYWELL INTERNATIONAL | $5,065 | $6,828 |
| REPUBLIC SERVICES | $8,798 | $21,193 |
| UNITED PARCEL SERVICE | $6,806 | $7,439 |
| APPLE INC | $4,942 | $76,121 |
| CISCO SYSTEMS | $2,138 | $7,703 |
| INTEL CORP | $6,828 | $11,070 |
| LAM RESEARCH CORP | $8,086 | $171,180 |
| AMERICAN WATER WORKS CO | $4,179 | $13,050 |
| NEXTERA ENERGY | $5,683 | $8,028 |
| VANGUARD 500 INDEX | $10,296 | $33,922 |
| VG EQUITY INCOME FUND ADM | $3,000 | $4,273 |
| VANGUARD TOTAL STOCK MARKET IN | $23,347 | $85,152 |
| VANGUARD MID-CAP INDEX FUND | $10,184 | $23,735 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB SHORT TERM US TREASURY | $20,014 | $19,009 |
| DOUBLELINE LOW DURATION BOND | $35,000 | $34,707 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 INCOME POSTED IN 2026 | Desc |
| Amt | $951 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| TAX REFUND | $128 |
| UNUSED PRIOR YR SCHOLARSHIP | $1,748 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 INCOME POSTED IN 2025 | Desc |
| Amt | $844 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES | CategoryTxt |
| Amt | $4 | Amt |