GENE A SALMON CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GENE A SALMON CHARITABLE TRUST (EIN 20-7135495)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349104225
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2024-05-13T19:01:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207135495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE A SALMON CHARITABLE TRUST CO BUSEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALM | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 260 | AddressLine1Txt |
| City | CHAMPAIGN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 618240260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUSEY BANK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-05-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,306,071 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1,177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,177 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $281,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,994 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,980 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,980 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $1,980 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $1,623 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $331,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,365,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $331,750 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,521 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,521 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $622,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $622,422 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,980 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,516 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,516 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,190 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,328 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $372 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $372 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $357 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $131,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $357 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $608,777 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $608,777 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $739,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $357 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $608,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$117,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,016 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,623 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $240,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $231,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $231,416 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $235,112 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $280,256 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $272,217 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,494,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,513,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,065,703 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $829,395 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $655,252 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $630,772 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $75,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $75,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $75,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $67,910 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $56,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,116 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,053 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,931,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,789,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,306,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,931,611 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,789,054 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,931,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,789,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,931,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,789,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,931,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$117,462 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,472 | OtherIncreasesAmt |
| Subtotal | $6,827,621 | SubtotalAmt |
| Other Decreases | $38,567 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,789,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 147. AMAZON.COM INC | 2017-01-06 | 2023-06-23 | $19,082 | $5,864 | $13,218 | $13,218 | |
| 758. APPLE COMPUTER INC. | 2013-11-26 | 2023-06-23 | $141,775 | $14,318 | $127,457 | $127,457 | |
| 103. BERKSHIRE HATHAWAY INC | 2021-01-21 | 2023-12-13 | $37,253 | $24,159 | $13,094 | $13,094 | |
| 3636.419 BLACKROCK EVENT DRIVEN EQUITY FUND INSTI | 2019-09-04 | 2023-08-30 | $35,855 | $35,891 | -$36 | -$36 | |
| 20796.075 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND C | 2019-05-14 | 2023-12-08 | $221,062 | $262,495 | -$41,433 | -$41,433 | |
| 89. CHEVRONTEXACO CORP | 2010-11-11 | 2023-11-29 | $12,851 | $6,853 | $5,998 | $5,998 | |
| 56. ELECTRONIC ARTS INC. | 2022-04-14 | 2023-03-21 | $6,436 | $6,860 | -$424 | -$424 | |
| 191. ELECTRONIC ARTS INC. | 2020-03-19 | 2023-03-21 | $21,952 | $17,245 | $4,707 | $4,707 | |
| 75. META PLATFORMS INC | 2022-05-18 | 2023-08-09 | $22,915 | $14,661 | $8,254 | $8,254 | |
| 7.07 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2023-01-17 | $7 | $7 | |||
| 6.76 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2023-02-15 | $7 | $7 | |||
| 5.42 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2023-03-15 | $5 | $6 | -$1 | -$1 | |
| 4.98 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2023-04-17 | $5 | $5 | |||
| 2.62 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2023-05-15 | $3 | $3 | |||
| 1.1 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2023-06-01 | $1 | $1 | |||
| 12.69 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2023-01-17 | $13 | $13 | |||
| 11.11 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2023-02-15 | $11 | $11 | |||
| 10.36 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2023-03-15 | $10 | $11 | -$1 | -$1 | |
| 9.22 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2023-04-17 | $9 | $9 | |||
| 9.38 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2023-05-15 | $9 | $10 | -$1 | -$1 | |
| 6.23 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2023-06-15 | $6 | $6 | |||
| 5.99 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2023-07-17 | $6 | $6 | |||
| 4.27 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2023-08-15 | $4 | $4 | |||
| 3.66 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2023-09-15 | $4 | $4 | |||
| 2.74 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2023-10-16 | $3 | $3 | |||
| 1.94 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2023-11-15 | $2 | $2 | |||
| .6 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2023-12-15 | $1 | $1 | |||
| 6.98 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2023-01-25 | $7 | $7 | |||
| 6.21 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2023-02-27 | $6 | $6 | |||
| . FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2023-03-01 | ||||||
| 4.44 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2023-03-27 | $4 | $4 | |||
| 17168.328 FEDERATED INSTITUTIONAL HIGH YIELD BOND | 2017-12-06 | 2023-02-01 | $147,991 | $172,027 | -$24,036 | -$24,036 | |
| 133. FORTREA HOLDINGS INC | 2020-03-19 | 2023-07-31 | $4,207 | $2,586 | $1,621 | $1,621 | |
| 11871. ATAC NORTH AMERICAN PIPELINE FUND | 2021-02-25 | 2023-08-30 | $301,080 | $235,218 | $65,862 | $65,862 | |
| 372. MICROSOFT CORPORATION | 2016-08-05 | 2023-06-23 | $125,095 | $14,094 | $111,001 | $111,001 | |
| 133. NUCOR CORP | 2014-09-23 | 2023-12-13 | $22,165 | $7,555 | $14,610 | $14,610 | |
| 149. ORACLE CORP | 2009-01-16 | 2023-06-23 | $17,662 | $2,526 | $15,136 | $15,136 | |
| 365. TYSON FOODS INC | 2020-03-12 | 2023-03-21 | $21,250 | $21,635 | -$385 | -$385 | |
| 50000. UNITED STATES TREASURY NTS 2% 02/15/2023 | 2016-10-31 | 2023-02-15 | $50,000 | $50,000 | |||
| 50000. UNITED STATES TREASURY NTS 1.75% 05/15/2 | 2017-06-27 | 2023-05-15 | $50,000 | $50,000 | |||
| .998 VERALTO CORP. | 2023-08-09 | 2023-10-05 | $74 | $89 | -$15 | -$15 | |
| 28.669 VERALTO CORP. | 2023-08-09 | 2023-11-29 | $2,137 | $2,566 | -$429 | -$429 | |
| 163.331 VERALTO CORP. | 2010-11-11 | 2023-11-29 | $12,172 | $1,210 | $10,962 | $10,962 | |
| 1302. PARAMOUNT GLOBAL | 2022-04-14 | 2023-05-24 | $19,029 | $43,558 | -$24,529 | -$24,529 | |
| 170. WILLIS TOWERS WATSON | 2020-02-21 | 2023-08-09 | $34,449 | $35,411 | -$962 | -$962 | |
| 60. LYONDELLBASELL INDUSTRIES NV | 2014-08-19 | 2023-12-13 | $5,564 | $6,724 | -$1,160 | -$1,160 | |
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,242 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $331,750 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,670 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,670 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $70 | EsPenaltyAmt |
| Tax Due | $3,475 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUSEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2173654800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN ST | AddressLine1Txt |
| City | URBANA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUSEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN ST | AddressLine1Txt |
| City | URBANA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $104,516 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,347,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $105,964 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,652,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,652,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,492,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $524,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $524,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,075 | TotalTaxAmt |
| Distributable Before Adj | $517,563 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $517,563 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $517,563 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $608,777 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $608,777 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $517,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,877 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $608,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,877 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $517,563 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,337 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,337 | 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 | $39,337 | 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 | $39,337 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDAH CHRISTIAN SCHOOLS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 908 N PROSPECT | AddressLine1Txt |
| City | CHAMPAIGN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT CHARITABLE AND | GrantOrContributionPurposeTxt |
| Amt | $608,777 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $608,777 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,177 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $331,750 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE MARINA LIMITED | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,487 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,487 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $616,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $622,065 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,190 | Amt |
| Net Investment Income | $1,190 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC SR GLBL NT 3.7% | $50,621 | $48,827 |
| DISCOVER BK ACRD NT 4.25% 03/1 | $50,927 | $48,444 |
| EBAY INC SR GLBL NT 3.6% 06/05 | $50,006 | $48,371 |
| FHLMC PC GOLD COMB 15 (G1-3232 | ||
| FHLMC PC GOLD COMB 15 (G1-3408 | ||
| FEDERAL NATIONAL MTG ASSN ASSN | $50,394 | $49,189 |
| FNMA PASS-THRU INT 15 YEAR (97 | ||
| FEDERATED INSTITUTIONAL HIGH Y | ||
| GOLDMAN SACHS GROUP INC GROUP | $50,258 | $49,854 |
| ISHARES 1-5 YEAR INVESTMENT GR | $134,472 | $138,699 |
| SOUTHERN PWR CO 4.15% 12/01/20 | $51,074 | $49,253 |
| VANGUARD EMERGING MARKETS GOVE | $217,500 | $198,135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR TM EMERGING MULTI-SYTLE FU | $230,693 | $249,080 |
| ADOBE INC | $47,394 | $78,751 |
| LSV SMALL CAP VALUE FUND INSTI | $75,323 | $103,533 |
| ALPHABET INC | $78,143 | $400,241 |
| ALTRIA GROUP INC | $18,930 | $16,902 |
| AMAZON COM INC | $81,775 | $357,667 |
| AMERICAN CENTURY MID CAP VALUE | $281,089 | $291,805 |
| AMGEN INC | $12,874 | $65,957 |
| APPLE INC | $38,180 | $398,345 |
| APPLIED MATERIALS | $35,543 | $150,563 |
| BECTON DICKINSON AND CO | $33,067 | $105,335 |
| BERKSHIRE HATHAWAY INC | $82,038 | $207,933 |
| BLACKROCK EVENT DRIVEN EQUITY | ||
| BRISTOL MYERS SQUIBB CO | $46,509 | $40,330 |
| BROADCOM INC | $90,421 | $177,484 |
| BROOKFIELD INVESTMENT FUNDS GL | ||
| CBRE GROUP INC | $33,490 | $73,634 |
| CIGNA CORP | $24,812 | $39,827 |
| CANADIAN PACIFIC RAILWAY LTD | $64,341 | $71,233 |
| CHEVRON CORP | $24,470 | $52,803 |
| CISCO SYSTEMS INC | $53,813 | $70,324 |
| CITIGROUP INC | $89,544 | $75,000 |
| COLGATE PALMOLIVE CO | $42,049 | $63,848 |
| CONSOLIDATED EDISON INC | $32,393 | $42,028 |
| CONSTELLATION ENERGY CORP | $21,945 | $70,368 |
| CROWN CASTLE INTERNATIONAL COR | $27,533 | $39,280 |
| CUMMINS INC | $70,607 | $84,329 |
| DFA US INTERNATIONAL CORE EQUI | $130,287 | $159,576 |
| DFA US EMERGING MARKETS CORE E | $179,174 | $211,220 |
| DFA US LARGE CAP INTERNATIONAL | $331,649 | $440,249 |
| DANAHER CORPORATION | $29,287 | $133,946 |
| WALT DISNEY CO | $76,640 | $87,401 |
| DISCOVER FINANCIAL SERVICES | $32,902 | $62,045 |
| EOG RES INC | $18,260 | $25,520 |
| ELECTRONIC ARTS INC. | ||
| AMERICAN FUNDS EUROPACIFIC GRO | $114,970 | $132,506 |
| EXELON CORP | $39,441 | $61,245 |
| EXPEDITORS INTERNATIONAL OF WA | $12,204 | $53,551 |
| EXXON MOBIL CORP | $19,704 | $26,295 |
| META PLATFORMS INC | $46,427 | $196,802 |
| FIDELITY EMERGING MARKETS INDE | $185,142 | $195,654 |
| FIDELITY TOTAL INTERNATIONAL I | $50,574 | $62,740 |
| FISERV INC | $34,128 | $63,232 |
| GMO TAX-MANAGED INTERNATIONAL | $20,601 | $23,763 |
| GMO INTERNATIONAL DEVELOPED EQ | $292,665 | $347,081 |
| GENERAL DYNAMICS CORP | $43,900 | $71,409 |
| GLOBE LIFE INC | $48,307 | $77,779 |
| GOLDMAN SACHS GROUP INC | $30,669 | $54,779 |
| BLACKROCK ISHARES RUSSELL ETF | $43,884 | $146,518 |
| JP MORGAN CHASE & CO | $60,999 | $181,837 |
| JOHNSON & JOHNSON | $43,183 | $110,031 |
| LABORATORY CORP AMERICAN HOLDI | $19,469 | $34,548 |
| LEIDOS HOLDINGS INC | $35,019 | $37,451 |
| LOWES COS INC | $47,563 | $199,850 |
| KENSINGTON NORTH AMERICAN PIPE | ||
| MASTERCARD INCORPORATED | $45,676 | $175,722 |
| MICROSOFT CORP | $38,776 | $400,859 |
| NIKE INC | $41,798 | $127,027 |
| NUCOR CORP | $21,096 | $68,920 |
| NVIDIA CORP COM | $31,926 | $84,187 |
| ORACLE CORP | $19,101 | $119,452 |
| PEPSICO INC | $51,592 | $142,496 |
| PFIZER INC | $49,150 | $48,511 |
| PHILIP MORRIS INTL INC | $33,893 | $39,890 |
| PROCTER AND GAMBLE CO | $31,653 | $80,304 |
| CONGRESS MID CAP GROWTH FUND I | $238,096 | $362,206 |
| QUALCOMM INC | $33,578 | $63,782 |
| RAYTHEON TECHNOLOGIES CORP | $27,086 | $45,183 |
| SCHLUMBERGER LTD | $33,262 | $39,394 |
| CHARLES SCHWAB CORP | $54,292 | $68,731 |
| STARBUCKS CORP | $26,002 | $65,287 |
| TARGET CORP | $23,986 | $62,665 |
| THERMO FISHER SCIENTIFIC INC | $17,826 | $35,563 |
| TYSON FOODS INC | ||
| VALERO ENERGY CORPORATION | $11,467 | $27,820 |
| VENTAS INC | $40,600 | $37,878 |
| VANGUARD SMALL CAP INDEX FUND | $285,784 | $499,214 |
| PARAMOUNT GLOBAL | ||
| VIRTUS KAR INTERNATIONAL SMALL | $100,372 | $126,101 |
| ACCENTURE PLC | $24,393 | $87,377 |
| JOHNSON CONTROLS INTERNATIONAL | $36,616 | $45,017 |
| LINDE PLC | $39,829 | $64,481 |
| MEDTRONIC PLC | $29,319 | $54,124 |
| NVENT ELECTRIC PLC | $55,232 | $112,980 |
| PENTAIR PLC | $32,519 | $48,643 |
| WILLIS TOWERS WATSON | ||
| LYONDELLBASELL INDUSTRIES NV | $20,173 | $17,114 |
| COSTCO WHOLESALE CORPORATION | $21,118 | $28,383 |
| ARTHUR J GALLAGHER & CO | $35,638 | $34,182 |
| STONE RIDGE HIGH YIELD REINSUR | $337,141 | $328,582 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $280,256 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $272,217 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE MARINA LIMITED PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $34,116 | BookValueAmt |
| EOYFMV | $38,053 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 EXTENSION PAYMENT PAID IN 2023 | $16,790 |
| TRANSACTIONS POSTED AFTER YEAR END | $2,472 |
| PY PARTNERSHIP BASIS ADJUSTMENT | $18,549 |
| IN STATE WITHHELD PARTNERSHIP PY ADJUST | $421 |
| IN STATE WITHHELD PARTNERSHIP CY | $217 |
| EXCESS BUSINESS INTEREST INCOME ADJ PY | $117 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $15 | $15 | $0 |
| Rent and Royalty Expense | $357 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $34 | $34 |
| THE MARINA LIMITED PARTNERSHIP | $5,487 | $5,487 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 ESTIMATED TAX PAYMENT PAID IN 2024 | $12,826 |
| TRANSACTIONS POSTED FOR PRIOR PERIOD | $646 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,256 | $1,256 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $4,875 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,826 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,120 | $4,120 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,952 | $1,952 | $0 |