JOHN ULLRICH FOUNDATION TRUST FIRST NATL BNK OF DECATUR-TTEE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN ULLRICH FOUNDATION TRUST FIRST NATL BNK OF DECATUR-TTEE (EIN 37-6279232)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202441369349104319
- 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
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T15:47:01-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371074029 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCK CPAS & ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1353 E MOUND RD STE 300 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 625269382 | 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 | 376279232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN ULLRICH FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | BUSEY TRUST CO - TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2174258285 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N WATER STREET | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62523 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUSEY TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2174258285 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHONDRA | PersonFirstNm |
| Person Last | LYNCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK S WOOD | PreparerPersonNm |
| PTIN | P01241659 | PTIN |
| Phone | 2178752655 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
| 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 | $26,672,721 | 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 | $15,506 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,506 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $15,506 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $125,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,748 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $125,336 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $979,270 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $979,270 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $979,270 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $541,414 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $264,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $974,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,117 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,556 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $17 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,384,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,383,658 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,124,685 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,315 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,377 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,377 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,956 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $437,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $437,864 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $437,856 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $495,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $471,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $437,856 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,219,481 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,219,481 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,714,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $471,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $437,856 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,243,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$330,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $912,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $686,829 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $232,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $343,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $343,658 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $904 | AcctRcvblAmt |
| Acct Rcvbl BOY | $922 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $904 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $904 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $231,376 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $230,023 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $221,343 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,226,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,787,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,768,433 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $318,038 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $315,059 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $304,666 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,737 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,079,625 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $5,079,625 | LandBOYAmt |
| Land EOY | $5,079,625 | LandEOYAmt |
| Land EOYFMV | $23,026,980 | LandEOYFMVAmt |
| Total Assets BOY | $8,094,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,763,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,672,721 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,094,412 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,763,958 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,094,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,763,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,094,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,763,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,094,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$330,454 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,763,958 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,763,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BUSEY WEALTH MANAGEMENT | P | $32,025 | $27,469 | $4,556 | $4,556 |
| BUSEY WEALTH MANAGEMENT | P | $934,277 | $682,893 | $251,384 | $251,384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,117 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,556 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,679 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,679 | SubtotalAmt |
| Tax Based On Investment Income | $12,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $324 | EsPenaltyAmt |
| Tax Due | $10,903 | TaxDueAmt |
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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUSEY TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2174258285 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N WATER STREET | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62523 | 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 |
| 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 TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N WATER STREET | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,727,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $708,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,934,195 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,370,210 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,370,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $410,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,959,657 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,347,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,347,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,679 | TotalTaxAmt |
| Distributable Before Adj | $1,335,304 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,335,304 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,335,304 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,243,188 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,243,188 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,335,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,197,321 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,243,188 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,197,321 | AppliedToYear1Amt |
| Applied To Current Year | $45,867 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,289,437 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 2309 W WHITE OAKS DR E | SPRINGFIELD | IL | 62704 | NONE | N/A | GENERAL CHARITABLE | $1,000 |
| BEAUTIFY DECATUR COALITION | |||||||
| 2661 CANDLEWOOD PLACE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $5,000 |
| BOYS & GIRLS CLUB OF DECATUR | |||||||
| 859 N JASPER ST | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $35,000 |
| CATHOLIC CHARITIES | |||||||
| 247 W PRAIRIE AVE | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $25,000 |
| CHILDREN'S MUSEUM OF ILLINOIS | |||||||
| 55 S COUNTRY CLUB ROAD | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $76,136 |
| DECATUR AREA ARTS COUNCIL | |||||||
| 125 N WATER ST 100 | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| DECATUR AREA HABITAT FOR HUMANITY | |||||||
| 932 E WOOD ST | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $25,000 |
| DECATUR CARES RESCUE MISSION | |||||||
| 2175 E PERSHING RD | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $42,019 |
| DECATUR FAMILY YMCA | |||||||
| 220 W MCKINLEY AVE | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $35,000 |
| DECATUR PARKS FOUNDATION | |||||||
| 620 E RIVERSIDE AVE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| DECATUR PUBLIC SCHOOLS FOUNDATION | |||||||
| 101 W CERRO GORDO ST | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $20,000 |
| DOVE INC | |||||||
| 302 S UNION ST | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $20,000 |
| EMPOWERMENT OPPORTUNITY CENTER | |||||||
| 360 E MARIETTA ST | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $30,000 |
| ENERGY ASSISTANCE FOUNDATION | |||||||
| PO BOX 1758 | DECATUR | IL | 62525 | NONE | N/A | GENERAL CHARITABLE | $20,000 |
| GIRL SCOUTS OF CENTRAL ILLINOIS | |||||||
| 1170 E PERSHING RD | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $23,680 |
| GOOD SAMARITAN INN | |||||||
| 920 N UNION ST | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $30,000 |
| GREATER STL AREA COUNCIL BOY SCOUTS | |||||||
| 4568 W PINE BLVD | ST LOUIS | MO | 63108 | NONE | N/A | GENERAL CHARITABLE | $33,000 |
| ILLINOIS AMISH HERITAGE CENTER | |||||||
| 368-276 IL-133 | ARCOLA | IL | 61910 | NONE | N/A | GENERAL CHARITABLE | $20,000 |
| LAKE LAND COMMUNITY COLLE | |||||||
| 5001 LAKE LAND BLVD | MATTOON | IL | 61938 | NONE | N/A | GENERAL CHARITABLE | $140,000 |
| LITTLE THEATRE ON THE SQUARE | |||||||
| 16 E HARRISON ST | SULLIVAN | IL | 61951 | NONE | N/A | GENERAL CHARITABLE | $20,000 |
| MACON RESOURCES | |||||||
| 2121 HUBBARD AVE | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $50,000 |
| MATTOON FOOD CENTER | |||||||
| 600 MOULTRIE AVE | MATTOON | IL | 61938 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| MIDWEST SIGHT FOUNDATION | |||||||
| 1714 S BLAINE LANE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN STREET | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $75,000 |
| MOULTIRE COUNTY HISTORY & GENEALOGI | |||||||
| PO BOX 588 | SULLIVAN | IL | 61951 | NONE | N/A | GENERAL CHARITABLE | $2,510 |
| MOULTRIE COUNTY COUNSELING CENTER | |||||||
| 12 W HARRISON ST | SULLIVAN | IL | 61951 | NONE | N/A | GENERAL CHARITABLE | $27,000 |
| NEW VISION COMMUNITY SERVICES | |||||||
| 550 N VAN DYKE STREET | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $40,000 |
| RICHLAND COMMUNITY COLLEG | |||||||
| ONE COLLEGE PARK | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $125,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 610 N 7TH ST | SPRINGFIELD | IL | 62702 | NONE | N/A | GENERAL CHARITABLE | $25,000 |
| SALVATION ARMY | |||||||
| 229 W MAIN ST | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $12,000 |
| SARAH BUSH LINCOLN HEALTH CENTER | |||||||
| 1000 HEALTH CENTER DR | MATTOON | IL | 61938 | NONE | N/A | GENERAL CHARITABLE | $15,000 |
| SHEMILAH OUTREACH CENTER | |||||||
| 1414 W GROVE ROAD | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $15,000 |
| SISTA GIRLS AND FRIENDS | |||||||
| 1165 N UNIVERSITY AVENUE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| THEATRE 7 | |||||||
| 131 N WATER ST | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $19,384 |
| WILLOW TREE MISSIONS | |||||||
| 100 E WASHINGTON ST | MONTICELLO | IL | 61856 | NONE | N/A | GENERAL CHARITABLE | $123,752 |
| WOODFORD HOMES INC | |||||||
| 141 S MAIN ST STE 601 | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $39,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,219,481 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,506 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,336 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $541,414 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $264,117 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $946,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $946,390 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,630 | Amt |
| Net Investment Income | $1,315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,315 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $315,059 | EOYBookValueAmt |
| EOYFMV | $304,666 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $408,203 | $1,055,197 |
| MUTUAL FUNDS | $1,379,749 | $1,713,236 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $230,023 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $221,343 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FARMERS CO-OP RETAINED EARNINGS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,737 | BookValueAmt |
| EOYFMV | $6,737 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BUILDING IMPROVEMENTS | $28,556 | $28,556 | |
| FARM LAND | $5,051,069 | $5,051,069 | $23,026,980 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FARM CROP SHARE | |||
| FARM CROP EXPENSES | $435,609 | $435,609 | $435,609 |
| FARM CROP EXPENSES | $2,247 | $2,247 | $2,247 |
| EXPENSES | |||
| INVESTMENT EXPENSE | $8 | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $44,754 | Amt |
| Net Investment Income | $22,377 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,377 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE TAX - AG-990 | $15 | $15 | |
| FOREIGN TAXES WITHHELD | $2,526 | $2,526 | |
| 2022 ESTIMATED FEDERAL PAYMENTS | $2,100 | $2,100 | |
| 2021 FEDERAL BALANCE | $5,330 | $5,330 |