GUY A AND N KAY ARBOIT CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GUY A AND N KAY ARBOIT CHARITABLE TRUST (EIN 36-7164572)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202511329349102821
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T14:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341959490 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 LONGBOW DRIVE SUITE A | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367164572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUY A & N KAY ARBOIT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARBO | BusinessNameControlTxt |
| Phone | 8474266771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIRST AMERICAN BANK 218 W MAI | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST AMERICAN BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8474266771 | PhoneNum |
| Signature | 2025-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRANT M KEUNE | PreparerPersonNm |
| PTIN | P00021963 | PTIN |
| Phone | 4198685555 | PhoneNum |
| Preparation | 2025-05-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,927,416 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $101,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,677,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,904 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $365,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $364,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,426 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,284 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,142 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,525 | 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 | $3,360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,360 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,502 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $359,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $359,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $423,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,072 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,866 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,564 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Invst Land Cost Or Other Basis | $2,500 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,500 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,500 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $3,434,678 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,361,774 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,828,852 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,517,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,462,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,927,416 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,517,499 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,462,838 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,517,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,462,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,517,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,462,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,517,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,072 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,411 | OtherIncreasesAmt |
| Subtotal | $3,462,838 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,462,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45. ALPHABET INC CL-A | 2022-02-23 | 2024-01-05 | $6,105 | $5,409 | $696 | $696 | |
| 11. CINTAS CORPORATION | 2016-09-30 | 2024-01-05 | $6,341 | $1,230 | $5,111 | $5,111 | |
| 8. ELI LILLY & CO COM | 2022-11-02 | 2024-02-07 | $5,834 | $2,628 | $3,206 | $3,206 | |
| 35000. NATIONAL RURAL UTILITIES 2.95% 02/07/202 | 2019-01-29 | 2024-02-07 | $35,000 | $34,462 | $538 | $538 | |
| 35000. BOSTON SCIENTIFIC CORP 3.45% 03/01/2024 | 2022-02-28 | 2024-03-01 | $35,000 | $35,000 | |||
| 19. PEPSICO INC COM | 2022-05-23 | 2024-03-04 | $3,131 | $2,868 | $263 | $263 | |
| 16. WORKDAY INC - CLASS A | 2021-06-18 | 2024-03-06 | $4,233 | $3,790 | $443 | $443 | |
| 2034.421 GOLDMAN SACHS EMERGING MARKETS EQUITY FU | 2021-12-06 | 2024-03-07 | $45,164 | $59,670 | -$14,506 | -$14,506 | |
| 1723.561 CLEARBRIDGE INTERNATIONAL GROWTH I | 2023-02-13 | 2024-03-07 | $114,617 | $87,066 | $27,551 | $27,551 | |
| 5185.226 TRANSAMERICA INTERNATIONAL EQTY I | 2022-06-03 | 2024-03-07 | $107,749 | $98,571 | $9,178 | $9,178 | |
| 1264.015 VANGUARD SHORT TERM BOND ADMIRAL SHARES | 2023-06-05 | 2024-03-07 | $12,716 | $12,577 | $139 | $139 | |
| 2472.25 VANGUARD SHORT TERM BOND ADMIRAL SHARES | 2023-02-13 | 2024-03-07 | $24,871 | $24,500 | $371 | $371 | |
| 2980.66 VANGUARD MID-CAP GROWTH INDEX FUND | 2023-11-30 | 2024-03-07 | $299,527 | $262,000 | $37,527 | $37,527 | |
| 4298.639 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADMIRAL SHARES | 2023-02-13 | 2024-03-07 | $85,285 | $88,846 | -$3,561 | -$3,561 | |
| 35000. SPECTRA ENERGY PARTNERS LP 4.75% 03/15/2 | 2019-07-03 | 2024-03-15 | $35,000 | $35,000 | |||
| 33. DISNEY WALT CO COM | 2012-07-17 | 2024-04-03 | $3,963 | $1,638 | $2,325 | $2,325 | |
| 70. NIKE INC | 2016-09-30 | 2024-04-03 | $6,362 | $3,700 | $2,662 | $2,662 | |
| 96. COMCAST CORP - CLASS A | 2016-09-30 | 2024-04-12 | $3,780 | $3,190 | $590 | $590 | |
| 4558.2 IVY FDS INC DELAWARE MIDCAP GROWTH FD I | 2024-03-07 | 2024-04-25 | $139,800 | $147,458 | -$7,658 | -$7,658 | |
| 23. VERTIV HOLDINGS CO | 2022-04-01 | 2024-04-26 | $2,147 | $340 | $1,807 | $1,807 | |
| 46. DISNEY WALT CO COM | 2012-07-17 | 2024-05-03 | $5,206 | $2,283 | $2,923 | $2,923 | |
| 9. ELI LILLY & CO COM | 2021-10-19 | 2024-05-03 | $6,615 | $2,146 | $4,469 | $4,469 | |
| 17. ULTA BEAUTY INC | 2020-12-04 | 2024-05-03 | $6,796 | $4,100 | $2,696 | $2,696 | |
| 41. ILLUMINA, INC. COMMON | 2019-02-05 | 2024-05-10 | $4,501 | $11,604 | -$7,103 | -$7,103 | |
| 15. ACCENTURE PLC-CL A | 2019-12-20 | 2024-05-15 | $4,604 | $1,134 | $3,470 | $3,470 | |
| 33. ULTA BEAUTY INC | 2020-11-03 | 2024-05-21 | $12,509 | $7,447 | $5,062 | $5,062 | |
| 29. WORKDAY INC - CLASS A | 2023-03-31 | 2024-05-24 | $6,389 | $6,641 | -$252 | -$252 | |
| 84. MONDELEZ INTERNATIONAL INC | 2022-06-29 | 2024-06-10 | $5,599 | $4,792 | $807 | $807 | |
| 39. NIKE INC | 2016-09-30 | 2024-06-10 | $3,744 | $2,061 | $1,683 | $1,683 | |
| 20. VERTIV HOLDINGS CO | 2022-04-01 | 2024-06-12 | $1,805 | $296 | $1,509 | $1,509 | |
| 3. BROADCOM INC COM | 2019-12-20 | 2024-06-13 | $5,026 | $963 | $4,063 | $4,063 | |
| 4637.528 IVY FDS INC DELAWARE MIDCAP GROWTH FD I | 2024-03-07 | 2024-06-28 | $142,094 | $150,024 | -$7,930 | -$7,930 | |
| 107. NIKE INC | 2016-09-30 | 2024-06-28 | $8,320 | $5,656 | $2,664 | $2,664 | |
| 16. ABBVIE INC | 2022-11-02 | 2024-07-10 | $2,664 | $2,323 | $341 | $341 | |
| 9. AIR PRODUCTS AND CHEMICALS INC | 2022-03-24 | 2024-07-10 | $2,296 | $2,159 | $137 | $137 | |
| 63. ALPHABET INC CL-A | 2021-04-09 | 2024-07-10 | $12,038 | $5,056 | $6,982 | $6,982 | |
| 55. AMAZON.COM INC. | 2022-08-02 | 2024-07-10 | $10,966 | $7,677 | $3,289 | $3,289 | |
| 25. AMERICAN ELECTRIC POWER | 2022-07-01 | 2024-07-10 | $2,200 | $2,427 | -$227 | -$227 | |
| 15. ANALOG DEVICES, INC. | 2021-11-18 | 2024-07-10 | $3,562 | $2,818 | $744 | $744 | |
| 71. APPLE INC. | 2006-08-10 | 2024-07-10 | $16,450 | $163 | $16,287 | $16,287 | |
| 12. APPLIED MATERIALS INC COM | 2021-08-05 | 2024-07-10 | $3,052 | $1,707 | $1,345 | $1,345 | |
| 53. BANK OF AMERICA CORP COMMON | 2016-11-10 | 2024-07-10 | $2,202 | $988 | $1,214 | $1,214 | |
| 7. BERKSHIRE HATHAWAY INC CLASS B | 2022-07-08 | 2024-07-10 | $2,884 | $1,970 | $914 | $914 | |
| 12. BOEING CO COM | 2019-09-11 | 2024-07-10 | $2,202 | $4,574 | -$2,372 | -$2,372 | |
| 43. BOSTON SCIENTIFIC CORP COM | 2021-05-20 | 2024-07-10 | $3,303 | $1,807 | $1,496 | $1,496 | |
| 5. BROADCOM INC COM | 2016-02-17 | 2024-07-10 | $8,793 | $648 | $8,145 | $8,145 | |
| 27. CMS ENERGY CORPORATION | 2022-12-09 | 2024-07-10 | $1,592 | $1,685 | -$93 | -$93 | |
| 12. CHEVRON CORP NEW COM | 2016-09-30 | 2024-07-10 | $1,846 | $1,224 | $622 | $622 | |
| 5. CINTAS CORPORATION | 2016-09-30 | 2024-07-10 | $3,561 | $559 | $3,002 | $3,002 | |
| 11. CONSTELLATION BRANDS INC - A | 2020-12-04 | 2024-07-10 | $2,769 | $2,189 | $580 | $580 | |
| 12. CROWN CASTLE INC COM | 2017-02-17 | 2024-07-10 | $1,164 | $1,051 | $113 | $113 | |
| 9. DANAHER CORPORATION | 2009-03-13 | 2024-07-10 | $2,170 | $163 | $2,007 | $2,007 | |
| 12. EASTMAN CHEM CO COM | 2021-01-06 | 2024-07-10 | $1,144 | $1,301 | -$157 | -$157 | |
| 15. EDWARDS LIFESCIENCES CORP COM | 2023-02-02 | 2024-07-10 | $1,403 | $1,255 | $148 | $148 | |
| 28. EXXON MOBIL CORP COM | 2022-03-07 | 2024-07-10 | $3,118 | $2,439 | $679 | $679 | |
| 13. META PLATFORMS INC CLASS A | 2023-06-15 | 2024-07-10 | $6,957 | $3,078 | $3,879 | $3,879 | |
| 5. GOLDMAN SACHS GROUP INC | 2012-07-17 | 2024-07-10 | $2,376 | $490 | $1,886 | $1,886 | |
| 12. HOME DEPOT INC | 2016-09-30 | 2024-07-10 | $4,101 | $1,537 | $2,564 | $2,564 | |
| 8. HONEYWELL INTL INC COMMON | 2016-09-30 | 2024-07-10 | $1,709 | $887 | $822 | $822 | |
| 19. JP MORGAN CHASE & CO COMMON | 2021-09-27 | 2024-07-10 | $3,936 | $3,178 | $758 | $758 | |
| 10. ELI LILLY & CO COM | 2021-02-12 | 2024-07-10 | $9,398 | $2,063 | $7,335 | $7,335 | |
| 14. MARSH & MCLENNAN COS INC COM | 2022-10-17 | 2024-07-10 | $2,988 | $1,472 | $1,516 | $1,516 | |
| 11. MARRIOTT INTL INC CL A | 2019-12-20 | 2024-07-10 | $2,653 | $1,636 | $1,017 | $1,017 | |
| 39. MICROSOFT CORP COM | 2023-06-15 | 2024-07-10 | $18,113 | $7,443 | $10,670 | $10,670 | |
| 17. MONDELEZ INTERNATIONAL INC | 2020-06-19 | 2024-07-10 | $1,115 | $903 | $212 | $212 | |
| 5. NORTHROP GRUMMAN CORP | 2021-03-19 | 2024-07-10 | $2,126 | $1,554 | $572 | $572 | |
| 117. NVIDIA CORPORATION COMMON | 2023-06-15 | 2024-07-10 | $15,702 | $4,014 | $11,688 | $11,688 | |
| 8. PALO ALTO NETWORKS INC | 2023-06-28 | 2024-07-10 | $2,684 | $2,029 | $655 | $655 | |
| 15. PEPSICO INC COM | 2020-06-19 | 2024-07-10 | $2,444 | $2,015 | $429 | $429 | |
| 9. PHILLIPS 66 | 2021-09-27 | 2024-07-10 | $1,199 | $642 | $557 | $557 | |
| 16. PROCTER & GAMBLE CO COM | 2023-05-18 | 2024-07-10 | $2,664 | $2,430 | $234 | $234 | |
| 12. PROLOGIS INC | 2022-07-28 | 2024-07-10 | $1,390 | $1,569 | -$179 | -$179 | |
| 6. REPUBLIC SERVICES INC COMMON | 2022-07-01 | 2024-07-10 | $1,177 | $790 | $387 | $387 | |
| 21. SCHWAB (CHARLES) CORP COM | 2022-04-26 | 2024-07-10 | $1,559 | $1,709 | -$150 | -$150 | |
| 28. TJX COMPANIES INC COM | 2022-11-02 | 2024-07-10 | $3,148 | $1,977 | $1,171 | $1,171 | |
| 7. TEXAS INSTRS INC COM | 2016-09-30 | 2024-07-10 | $1,416 | $492 | $924 | $924 | |
| 5. THERMO FISHER SCIENTIFIC | 2017-02-17 | 2024-07-10 | $2,666 | $792 | $1,874 | $1,874 | |
| 7. UNION PAC CORP COM | 2016-02-26 | 2024-07-10 | $1,556 | $567 | $989 | $989 | |
| 10. UNITED HEALTH GROUP INC | 2023-05-18 | 2024-07-10 | $4,982 | $4,396 | $586 | $586 | |
| 21. VERTIV HOLDINGS CO | 2023-06-15 | 2024-07-10 | $1,964 | $474 | $1,490 | $1,490 | |
| 17. VISA INC. COMMON - CLASS A | 2022-01-05 | 2024-07-10 | $4,436 | $3,799 | $637 | $637 | |
| 10. ACCENTURE PLC-CL A | 2010-01-27 | 2024-07-10 | $2,928 | $418 | $2,510 | $2,510 | |
| 7. EATON CORP PLC | 2022-11-02 | 2024-07-10 | $2,274 | $1,061 | $1,213 | $1,213 | |
| 6. TRANE TECHNOLOGIES PLC | 2019-12-20 | 2024-07-10 | $2,029 | $628 | $1,401 | $1,401 | |
| 9. ELI LILLY & CO COM | 2021-03-03 | 2024-07-17 | $8,215 | $1,832 | $6,383 | $6,383 | |
| 33. PPG INDS INC COM | 2020-10-07 | 2024-07-29 | $4,220 | $4,244 | -$24 | -$24 | |
| 64. BOSTON SCIENTIFIC CORP COM | 2022-08-10 | 2024-07-30 | $4,708 | $2,681 | $2,027 | $2,027 | |
| 67. SCHWAB (CHARLES) CORP COM | 2022-04-26 | 2024-07-30 | $4,297 | $4,582 | -$285 | -$285 | |
| 10. AIR PRODUCTS AND CHEMICALS INC | 2022-03-24 | 2024-08-15 | $2,742 | $2,370 | $372 | $372 | |
| 47. ALPHABET INC CL-A | 2019-12-20 | 2024-08-15 | $7,587 | $3,202 | $4,385 | $4,385 | |
| 6. ELI LILLY & CO COM | 2021-03-03 | 2024-08-15 | $5,571 | $1,217 | $4,354 | $4,354 | |
| 35000. PPG 2.4% 08/15/2024 | 2019-08-06 | 2024-08-15 | $35,000 | $34,939 | $61 | $61 | |
| 35000. REPUBLIC SERVICES INC 2.5% 08/15/2024 | 2020-07-28 | 2024-08-15 | $35,000 | $35,000 | |||
| 10. PALO ALTO NETWORKS INC | 2023-06-28 | 2024-08-19 | $3,414 | $1,799 | $1,615 | $1,615 | |
| 41. BROADCOM INC COM | 2016-02-17 | 2024-08-27 | $6,607 | $531 | $6,076 | $6,076 | |
| 45. SCHLUMBERGER LTD COM | 2023-12-15 | 2024-09-10 | $1,763 | $2,346 | -$583 | -$583 | |
| 268. SCHLUMBERGER LTD COM | 2023-07-18 | 2024-09-10 | $10,498 | $14,780 | -$4,282 | -$4,282 | |
| 14. VISA INC. COMMON - CLASS A | 2022-01-05 | 2024-09-27 | $3,889 | $814 | $3,075 | $3,075 | |
| 12. GLOBAL PAYMENTS INC COM | 2024-08-15 | 2024-09-30 | $1,220 | $1,303 | -$83 | -$83 | |
| 89. GLOBAL PAYMENTS INC COM | 2023-02-03 | 2024-09-30 | $9,049 | $10,437 | -$1,388 | -$1,388 | |
| 49. ALPHABET INC CL-A | 2019-12-20 | 2024-10-07 | $8,079 | $2,458 | $5,621 | $5,621 | |
| 33. HONEYWELL INTL INC COMMON | 2016-09-30 | 2024-10-29 | $6,845 | $3,660 | $3,185 | $3,185 | |
| 31. BROADCOM INC COM | 2016-02-17 | 2024-11-13 | $5,410 | $402 | $5,008 | $5,008 | |
| 9. ELI LILLY & CO COM | 2021-03-03 | 2024-11-13 | $7,325 | $1,825 | $5,500 | $5,500 | |
| 32. NVIDIA CORPORATION COMMON | 2023-05-18 | 2024-11-13 | $4,696 | $1,015 | $3,681 | $3,681 | |
| 21. BOEING CO COM | 2024-03-08 | 2024-11-21 | $3,016 | $4,218 | -$1,202 | -$1,202 | |
| 128. BOEING CO COM | 2022-02-04 | 2024-11-21 | $18,383 | $32,706 | -$14,323 | -$14,323 | |
| 17. PPG INDS INC COM | 2023-12-22 | 2024-11-22 | $2,078 | $2,532 | -$454 | -$454 | |
| 56. PPG INDS INC COM | 2020-10-07 | 2024-11-22 | $6,846 | $7,202 | -$356 | -$356 | |
| 39. AMGEN INC | 2024-06-12 | 2024-12-02 | $10,837 | $11,897 | -$1,060 | -$1,060 | |
| 77. COMCAST CORP - CLASS A | 2016-09-30 | 2024-12-13 | $3,060 | $2,559 | $501 | $501 | |
| 30. EXXON MOBIL CORP COM | 2022-03-07 | 2024-12-18 | $3,256 | $2,544 | $712 | $712 | |
| 27. PHILLIPS 66 | 2021-09-27 | 2024-12-18 | $3,086 | $1,719 | $1,367 | $1,367 | |
| 27. BROADCOM INC COM | 2016-02-17 | 2024-12-20 | $6,138 | $350 | $5,788 | $5,788 | |
| 96. CONOCOPHILLIPS COM | 2022-03-04 | 2024-12-27 | $9,369 | $8,785 | $584 | $584 | |
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,970 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,687 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,687 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $815 | 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 | 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 | FIRST AMERICAN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8474266771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 W MAIN ST | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601182093 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | FIRST AMERICAN BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 W MAIN ST | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,426 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
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 | $5,722,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,863,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,863,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,775,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,502 | TotalTaxAmt |
| Distributable Before Adj | $284,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $284,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $284,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,502 | 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 | $382,502 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,155 | 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 | $382,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,155 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $284,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,078 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $72,078 | 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 | $72,078 | 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 | $72,078 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL-ANNE PECK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIRST AMER BANK 218 W MAIN ST | AddressLine1Txt |
| City | WEST DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8474038114 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST TO INCLUDE SPECIFIED INFORMATION (LIST AVAILABLE UPON REQUEST). NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 AND OCTOBER 1 NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING IN THE FIELDS OF EDUCATION FOR UNDERPRIVILEGED, CARDIAC AND CANCER MEDICAL RESEARCH, AND FOR RELIGIOUS CHARITABLE ACTIVITIES, PARTICULARLY RELATED TO CATHOLIC CHURCH. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST OF CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | RECIPIENTS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 W MAIN STREET | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT OF ORGANIZATION | GrantOrContributionPurposeTxt |
| Amt | $359,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $359,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $263,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $365,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $365,239 | 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 | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,640 | $0 | $1,640 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,720 | $0 | $1,720 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $3,411 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $414 | $414 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,111 | $1,111 | $0 |