CARRIE L WINTER TRUST UNDER WILL: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CARRIE L WINTER TRUST UNDER WILL (EIN 37-6243151)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202411349349100036
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T07:53:49-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 370818432 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEMPER CPA GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 W MAIN ST | AddressLine1Txt |
| City | OLNEY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376243151 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARRIE L WINTER TRUST UNDER WILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINT | BusinessNameControlTxt |
| Phone | 6183958541 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 100 | AddressLine1Txt |
| City | OLNEY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62450 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAKE HEMRICH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6183958541 | PhoneNum |
| Signature | 2024-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BLAKE | PersonFirstNm |
| Person Last | HEMRICH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTA MCLAREN | PreparerPersonNm |
| PTIN | P01710551 | PTIN |
| Phone | 6183952105 | PhoneNum |
| Preparation | 2024-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $3,604,417 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,069 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $52,471 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $52,471 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $28,067 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,521 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69,578 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,578 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $138,754 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,754 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,586 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,753 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,181 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $218 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,963 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,926 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,063 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,063 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $219,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $177,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,857 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,179 | CashBOYAmt |
| Cash EOY | $449 | CashEOYAmt |
| Cash EOYFMV | $449 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $136,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,082 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $108,896 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $109,346 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $152,401 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $77,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $271,519 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,662 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $574,274 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $574,274 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $574,274 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,086,966 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $925,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $855,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,604,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $732,465 | CapitalStockBOYAmt |
| Capital Stock EOY | $732,465 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $193,159 | RetainedEarningBOYAmt |
| Retained Earning EOY | $123,136 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $925,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $855,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $925,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $855,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $925,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,460 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,437 | OtherIncreasesAmt |
| Subtotal | $855,601 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $855,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HILTON HEAD | P | 2019-05-17 | 2023-08-01 | $1,034 | $1,034 | $0 | $0 |
| LLOYDS | P | 2019-12-20 | 2023-08-16 | $24,000 | $24,250 | -$250 | -$250 |
| CAPITAL GAINS DIVIDENDS | P | $1,771 | $1,771 | $1,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $478 | OverpaymentAmt |
| Applied To ES Tax | $478 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIRST NATIONAL BANK | IndividualWithBooksNm |
| Phone | 6183958541 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E MAIN ST | AddressLine1Txt |
| City | OLNEY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST NATIONAL BANK IN OLNEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 100 | AddressLine1Txt |
| City | OLNEY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,586 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $429,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,086,966 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,630,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,630,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,575,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,402 | TotalTaxAmt |
| Distributable Before Adj | $177,393 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,393 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,393 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $177,859 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $177,859 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $146,369 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $177,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $146,369 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,490 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $145,903 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIRST NATIONAL BANK IN OLNEY TRUSTE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 100 | AddressLine1Txt |
| City | OLNEY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6183958541 | RecipientPhoneNum |
| Form And Info And Materials | NO FORM--APPLICANT SUBMITS WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE TO BE FOR THE YOUTH OF RICHLAND COUNTY, ILLINOIS - PER DECEDENT'S WILL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| VILLAGE OF CLAREMONT | |||||
| PO BOX 6 | CLAREMONT | IL | 62421 | PLAYGROUND EQUIPMENT FOR VILLAGE PARK | $15,000 |
| TRINITY LUTHERAN CHURCH YOUTH | |||||
| 5330 E FRONTAGE ROAD | OLNEY | IL | 62450 | YOUTH GATHERING EVEN IN NEW ORLEANS - 4 STUDENTS | $1,000 |
| TIGER PRIDE ALUMNI ASSOCIATION | |||||
| 1200 E LAUREL ST | OLNEY | IL | 62450 | FINANCIAL ASSISTANCE FOR STUDENTS WITH IMMEDIATE EMERGENCY NEEDS | $2,000 |
| THE MASTER'S HANDS | |||||
| 1065 W MAIN ST | OLNEY | IL | 62450 | SUPPORT BACKPACK PROGRAM | $25,113 |
| ST JOSEPH'S CATHOLIC SCHOOL | |||||
| 220 S ELLIOTT | OLNEY | IL | 62450 | FIELD TRIP | $600 |
| ST JOSEPH BOOSTERS | |||||
| 520 EAST CHESTNUT ST | OLNEY | IL | 62450 | SUPPORT FOR FATHER JERRY 5K-RC YOUTH WAIVERS. | $1,875 |
| RICHLAND COUNTY SHERIFF'S OFFICE | |||||
| 211 W MARKET ST | OLNEY | IL | 62450 | SHOP WITH A HOMETOWN HERO | $4,000 |
| RICHLAND COUNTY RECREATION COUNCIL | |||||
| 406 FLORENCE AVE | OLNEY | IL | 62450 | SUPPORT FOR RICHLAND COUNTY YOUTH TRIATHLON. | $1,875 |
| RICHLAND COUNTY MIDDLE SCHOOL | |||||
| 1099 N VAN | OLNEY | IL | 62450 | FUNDS FOR STUDENTS TO PURCHASE BOOKS FROM SCHOLASTIC FOR HOME LIBRARY | $3,600 |
| RICHLAND COUNTY ELEMENTARY SCHOOL | |||||
| 1001 N HOLLY ROAD | OLNEY | IL | 62450 | STEM CLASS PROGRAM FOR K-5, FAMILY MATH ENGAGEMENT PROJECT | $3,500 |
| RICHLAND COUNTY COMMUNITY UNIT SCHOOL DISTRICT #1 | |||||
| 1100 E LAUREL | OLNEY | IL | 62450 | SUPPLIES FOR CARE CLOSETS AT EACH SCHOOL | $3,000 |
| RICHLAND COUNTY CEO PROGRAM | |||||
| 1200 E LAUREL | OLNEY | IL | 62450 | TEXTBOOKS, BAGS, POLOS, TABLES/CHAIRS, OTHER EXPENSES | $2,500 |
| RICHLAND COUNTY ARCHERY CLUB | |||||
| 4086 N RIDGE ROAD | NOBLE | IL | 62868 | EXPAND CLUB AND PURCHASE STORAGE | $2,000 |
| RCHS AFTER PROM COMMITTEE | |||||
| 1200 E LAUREL | OLNEY | IL | 62450 | AFTER PROM - FOOD, ENTERTAINMENT, PRIZES | $3,000 |
| PROJECT COMMUNITY | |||||
| 1003 E CHERRY ST | OLNEY | IL | 62450 | SPLASH PARK | $20,000 |
| OLNEY WHITE SQUIRREL ARCHERY CLUB | |||||
| 2080 E PLEASANT RIDGE LN | OLNEY | IL | 62450 | OUTDOOR AND INDOOR TARGERS, REGISTRATION FEES, EQUIPMENT | $1,500 |
| OLNEY TIGERS WRESTLING | |||||
| 1200 E LAUREL | OLNEY | IL | 62450 | WARMUPS, HEADGEAR, SHOES AND OTHER EQUIPMENT | $2,000 |
| OLNEY PUBLIC LIBRARY | |||||
| 400 W MAIN | OLNEY | IL | 62450 | SUMMER READING PROGRAM, FURNITURE FOR CHILDREN'S SPACE | $5,000 |
| OLNEY LITTLE LEAGUE | |||||
| 710 W ST JOHN | OLNEY | IL | 62450 | CATCHER'S EQUIPMENT | $1,500 |
| OLNEY JUNIOR FOOTBALL LEAGUE | |||||
| C/O ERIK CORDELL 222 E ESMERALDA ST | OLNEY | IL | 62450 | HELMETS AND SHOULDER PADS; NEW TRAINING EQUIPMENT; PANTS | $10,500 |
| OLNEY CUBS WRESTLING CLUB | |||||
| 1001 N HOLLY ROAD | OLNEY | IL | 62450 | UNIFORMS, WARMUPS, WRESTLING GEAR, SCHOLARSHIPS | $2,500 |
| OLNEY BASKETBALL LEAGUE INC | |||||
| 401 E GLENWOOD AVE | OLNEY | IL | 62450 | BASKETBALLS & SUBSIDIZE SCHOLARSHIPS FOR LEAGUE REGISTRATION | $2,500 |
| OLNEY ARTS COUNCIL | |||||
| PO BOX 291 | OLNEY | IL | 62450 | GRASS ROOTS CULTURAL ENRICHMENT PROG | $6,500 |
| MENTOR RICHLAND COUNTY | |||||
| 801 S WEST ST SUITE 117 | OLNEY | IL | 62450 | ONE TO ONE YOUTH MENTORING PROGRAM | $2,000 |
| JASPER COUNTY HEALTH DEPARTMENT RICHLAND COUNTY WIC | |||||
| 405 S WHITTLE AVE | OLNEY | IL | 62450 | DIAPERS, PULL-UPS AND HYGIENE SUPPLIES FOR LOWER INCOME FAMILIES | $1,500 |
| GIRL SCOUTS OF SOUTHERN ILLINOIS | |||||
| 2418 SHAGBARK RD | SALEM | IL | 62881 | MEMBERSHIP FEES, UNIFORMS, EVENT FEES | $2,500 |
| FALL KIDS MALL OF RICHLAND COUNTY | |||||
| 227 E ELM ST | OLNEY | IL | 62450 | CLOTHING AND SUPPLIES | $8,000 |
| CUB SCOUT PACK 211 | |||||
| 227 E ELM ST | OLNEY | IL | 62450 | ANNUAL CHARTER DUES, HANDBOOKDS, SCHOLARSHIPS | $2,500 |
| BOY SCOUT TROOP 211 | |||||
| 227 E ELM ST | OLNEY | IL | 62450 | SUMMER CAMP AND REGISTRATION FEES | $4,500 |
| BLAZE ORANGE YOUTH SPORTING CLUB INC | |||||
| 1977 COUNTY HIGHWAY 1 | CISNE | IL | 62823 | EVENT ENTRY FEES & EQUPMENT AMMUNITION | $1,000 |
| ARC COMMUNITY SUPPORT SYSTEMS | |||||
| 1902 MILLER DRIVE | OLNEY | IL | 62450 | SUMMER CAMPY FOR YOUTH WITH DISABILITIES | $4,000 |
| AMERICAN LEGION POST #30 | |||||
| 227 E MAIN ST | OLNEY | IL | 62450 | KIDS BIKER DAY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,063 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,115 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,069 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $28,067 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $69,578 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,521 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $114,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,350 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,181 | Amt |
| Net Investment Income | $218 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,963 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $78,450 | EOYBookValueAmt |
| EOYFMV | $271,519 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $109,346 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $152,401 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $85 | $85 | $0 |
| 15% DEPLETION ON OIL ROYALTY | $10,437 | $10,437 | $0 |
| FERTILIZER EXPENSE FOR FARM | $19,197 | $19,197 | $0 |
| REAL ESTATE TAXES | $5,048 | $5,048 | $0 |
| LIABILITY INSURANCE | $159 | $159 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $69,578 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $69,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $69,578 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | % DEPLETION | Desc |
| Amt | $10,437 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL TAX | $1,196 | $0 | $0 |
| EXCISE TAX ESTIMATES | $2,262 | $0 | $0 |