GUY A AND N KAY ARBOIT CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GUY A AND N KAY ARBOIT CHARITABLE TRUST (EIN 36-7164572)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202341229349101629
- Schema version
- 2022v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T13:00:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-21 | 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 | 2023-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $4,747,957 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $86,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,662,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $75,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,853 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,758 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,172 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,586 | 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 | $10,834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,030 | 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 | $499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $494 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,080 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $306,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$230,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,646 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $92,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,999 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,760 | AcctRcvblAmt |
| Acct Rcvbl BOY | $235 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,760 | 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 |
| Land Bldg Investments EOYFMV | $2,500 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,726,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,443,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,602,458 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,821,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,590,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,747,957 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,821,570 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,590,913 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,821,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,590,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,821,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,590,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,821,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$230,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,590,913 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,590,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (280 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. HOME DEPOT INC | 2019-12-20 | 2022-01-14 | $4,479 | $2,652 | $1,827 | $1,827 | |
| 808.674 VANGUARD INTERMEDIATE TERM BOND INDEX | 2021-12-23 | 2022-01-21 | $9,437 | $9,873 | -$436 | -$436 | |
| 3743.881 VANGUARD INTERMEDIATE TERM BOND INDEX | 2020-12-23 | 2022-01-21 | $43,691 | $47,312 | -$3,621 | -$3,621 | |
| 1332.713 VANGUARD SHORT-TERM TREASURY INDEX FUND | 2021-12-23 | 2022-01-21 | $26,907 | $27,333 | -$426 | -$426 | |
| 1593.257 VICTORY SYCAMORE MID-CAP VALUE FUND-I | 2020-04-14 | 2022-01-21 | $75,632 | $48,658 | $26,974 | $26,974 | |
| 12. GLOBAL PAYMENTS | 2017-02-17 | 2022-01-25 | $1,673 | $930 | $743 | $743 | |
| 22. MARSH & MCLENNAN COS INC COM | 2019-12-20 | 2022-01-25 | $3,442 | $2,499 | $943 | $943 | |
| 44. VERIZON COMMUNICATIONS | 2018-06-22 | 2022-01-25 | $2,310 | $2,191 | $119 | $119 | |
| 35000. GOLDMAN SACHS GROUP INC .481% 01/27/2023 | 2021-12-30 | 2022-01-27 | $35,000 | $34,917 | $83 | $83 | |
| 308. VERIZON COMMUNICATIONS | 2018-06-22 | 2022-02-01 | $16,322 | $14,871 | $1,451 | $1,451 | |
| 38. JP MORGAN CHASE & CO COMMON | 2020-11-23 | 2022-02-02 | $5,663 | $3,660 | $2,003 | $2,003 | |
| 64. JOHNSON & JOHNSON | 2020-03-04 | 2022-02-02 | $10,995 | $8,544 | $2,451 | $2,451 | |
| 83. STARBUCKS CORPORATION | 2020-03-20 | 2022-02-02 | $8,134 | $5,058 | $3,076 | $3,076 | |
| 13. TEXAS INSTRS INC COM | 2019-12-20 | 2022-02-03 | $2,290 | $1,251 | $1,039 | $1,039 | |
| 76. UNION PAC CORP COM | 2016-02-26 | 2022-02-04 | $18,437 | $6,153 | $12,284 | $12,284 | |
| 14. PAYPAL HOLDINGS INC | 2021-02-05 | 2022-02-07 | $1,717 | $3,772 | -$2,055 | -$2,055 | |
| 13. PAYPAL HOLDINGS INC | 2021-02-05 | 2022-02-07 | $1,595 | $2,837 | -$1,242 | -$1,242 | |
| 43. JOHNSON & JOHNSON | 2016-09-30 | 2022-02-10 | $7,294 | $5,094 | $2,200 | $2,200 | |
| 228. TECHNIP ENERGIES | 2021-03-18 | 2022-02-11 | $3,607 | $3,577 | $30 | $30 | |
| 6. ADOBE SYSTEMS INCORPORATED | 2020-03-11 | 2022-02-14 | $2,844 | $1,857 | $987 | $987 | |
| 10. BERKSHIRE HATHAWAY INC CLASS B | 2018-08-17 | 2022-02-14 | $3,129 | $2,080 | $1,049 | $1,049 | |
| 21. JP MORGAN CHASE & CO COMMON | 2016-09-30 | 2022-02-14 | $3,188 | $1,395 | $1,793 | $1,793 | |
| 7. ACCENTURE PLC-CL A | 2019-12-20 | 2022-02-14 | $2,275 | $1,476 | $799 | $799 | |
| 9. BERKSHIRE HATHAWAY INC CLASS B | 2018-08-17 | 2022-02-22 | $2,828 | $1,872 | $956 | $956 | |
| 22. D R HORTON INC. | 2021-02-09 | 2022-02-22 | $1,787 | $1,699 | $88 | $88 | |
| 14. JOHNSON & JOHNSON | 2016-09-30 | 2022-02-22 | $2,263 | $1,658 | $605 | $605 | |
| 4. THERMO FISHER SCIENTIFIC | 2017-02-17 | 2022-02-22 | $2,128 | $633 | $1,495 | $1,495 | |
| 7. META PLATFORMS INC CLASS A | 2020-05-01 | 2022-02-23 | $1,395 | $1,415 | -$20 | -$20 | |
| .001 VANGUARD SHORT-TERM TREASURY INDEX FUND | 2021-12-23 | 2022-02-28 | |||||
| 59. BANK OF AMERICA CORP COMMON | 2019-12-20 | 2022-03-04 | $2,391 | $1,961 | $430 | $430 | |
| 5. SERVICENOW INC | 2021-06-14 | 2022-03-04 | $2,732 | $2,515 | $217 | $217 | |
| 19. VISA INC. COMMON - CLASS A | 2019-12-20 | 2022-03-07 | $3,645 | $3,388 | $257 | $257 | |
| 26. WORKDAY INC - CLASS A | 2021-11-18 | 2022-03-08 | $5,851 | $7,241 | -$1,390 | -$1,390 | |
| 32. D R HORTON INC. | 2020-11-24 | 2022-03-11 | $2,621 | $2,297 | $324 | $324 | |
| 18. JP MORGAN CHASE & CO COMMON | 2016-09-30 | 2022-03-11 | $2,336 | $1,196 | $1,140 | $1,140 | |
| 49. GLOBAL PAYMENTS | 2017-02-17 | 2022-03-17 | $6,497 | $3,798 | $2,699 | $2,699 | |
| 88. BANK OF AMERICA CORP COMMON | 2019-10-29 | 2022-03-18 | $3,756 | $2,824 | $932 | $932 | |
| 43. D R HORTON INC. | 2020-07-31 | 2022-03-23 | $3,390 | $2,809 | $581 | $581 | |
| 19. FIRST REPUBLIC BANK | 2019-12-20 | 2022-03-24 | $3,141 | $2,239 | $902 | $902 | |
| 9. GOLDMAN SACHS GROUP INC | 2019-12-20 | 2022-03-25 | $3,027 | $2,082 | $945 | $945 | |
| 36. JP MORGAN CHASE & CO COMMON | 2016-09-30 | 2022-03-29 | $5,076 | $2,391 | $2,685 | $2,685 | |
| 20. PNC FINANCIAL SERVICES GROUP | 2020-12-04 | 2022-03-29 | $3,874 | $2,850 | $1,024 | $1,024 | |
| 63. D R HORTON INC. | 2020-07-31 | 2022-03-31 | $4,760 | $4,116 | $644 | $644 | |
| 11. CINTAS CORPORATION | 2019-12-20 | 2022-04-01 | $4,698 | $1,542 | $3,156 | $3,156 | |
| 17. HONEYWELL INTL INC COMMON | 2021-01-25 | 2022-04-01 | $3,311 | $3,427 | -$116 | -$116 | |
| 46. KNIGHT - SWIFT TRANSPORTATION | 2021-01-26 | 2022-04-01 | $2,238 | $2,060 | $178 | $178 | |
| 19. REPUBLIC SERVICES INC COMMON | 2019-12-20 | 2022-04-01 | $2,510 | $1,555 | $955 | $955 | |
| 20. TRANE TECHNOLOGIES PLC | 2020-07-31 | 2022-04-01 | $3,077 | $2,227 | $850 | $850 | |
| 10. PNC FINANCIAL SERVICES GROUP | 2020-12-04 | 2022-04-04 | $1,827 | $1,425 | $402 | $402 | |
| 9. ADOBE SYSTEMS INCORPORATED | 2021-03-29 | 2022-04-06 | $4,005 | $3,906 | $99 | $99 | |
| 163. D R HORTON INC. | 2020-07-31 | 2022-04-07 | $11,245 | $10,648 | $597 | $597 | |
| 5652.885 DOUBLELINE LOW DURATION BOND FUND | 2021-03-18 | 2022-04-07 | $54,607 | $56,589 | -$1,982 | -$1,982 | |
| 799.268 FEDERATED TOTAL RETURN BD FD #328 INSTL | 2020-07-30 | 2022-04-07 | $8,264 | $9,359 | -$1,095 | -$1,095 | |
| 10. GOLDMAN SACHS GROUP INC | 2012-07-17 | 2022-04-07 | $3,097 | $981 | $2,116 | $2,116 | |
| 851.116 PERFORMANCE TRUST STRATEGIC BOND FUND | 2020-12-22 | 2022-04-07 | $17,907 | $19,675 | -$1,768 | -$1,768 | |
| 18. JP MORGAN CHASE & CO COMMON | 2016-09-30 | 2022-04-13 | $2,292 | $1,196 | $1,096 | $1,096 | |
| 9.99997 PAYPAL HOLDINGS INC | 2021-03-15 | 2022-04-13 | $1,036 | $2,591 | -$1,555 | -$1,555 | |
| 18.00003 PAYPAL HOLDINGS INC | 2021-02-12 | 2022-04-13 | $1,864 | $5,044 | -$3,180 | -$3,180 | |
| 35000. LOWES COS INC COM 3.12% 04/15/2022 | 2019-01-31 | 2022-04-15 | $35,000 | $34,938 | $62 | $62 | |
| 17. JP MORGAN CHASE & CO COMMON | 2016-09-30 | 2022-04-26 | $2,103 | $1,129 | $974 | $974 | |
| 13. META PLATFORMS INC CLASS A | 2020-05-01 | 2022-04-27 | $2,249 | $2,930 | -$681 | -$681 | |
| 11. DANAHER CORPORATION | 2009-03-13 | 2022-05-03 | $2,730 | $225 | $2,505 | $2,505 | |
| 13. TEXAS INSTRS INC COM | 2016-09-30 | 2022-05-03 | $2,239 | $914 | $1,325 | $1,325 | |
| 224. ESSENTIAL UTILITIES INC | 2020-10-20 | 2022-05-05 | $9,925 | $9,465 | $460 | $460 | |
| 15. ANALOG DEVICES, INC. | 2021-04-27 | 2022-05-06 | $2,336 | $2,402 | -$66 | -$66 | |
| 116. JOHNSON & JOHNSON | 2016-09-30 | 2022-05-06 | $20,453 | $13,741 | $6,712 | $6,712 | |
| 67. COMMUNICATION SVCS SELECT SPDR REAL ESTA | 2021-12-08 | 2022-05-09 | $2,900 | $3,325 | -$425 | -$425 | |
| 371. COMMUNICATION SVCS SELECT SPDR REAL ESTA | 2021-12-03 | 2022-05-10 | $15,758 | $16,929 | -$1,171 | -$1,171 | |
| 25. APPLE INC. | 2006-08-10 | 2022-05-12 | $3,547 | $57 | $3,490 | $3,490 | |
| 16. MICROSOFT CORP COM | 2021-04-16 | 2022-05-12 | $4,093 | $3,446 | $647 | $647 | |
| 6. SERVICENOW INC | 2021-06-14 | 2022-05-16 | $2,616 | $3,018 | -$402 | -$402 | |
| 16. CHEVRON TEXACO CORP | 2019-12-20 | 2022-05-19 | $2,703 | $1,899 | $804 | $804 | |
| 6. BROADCOM INC. | 2019-12-20 | 2022-05-23 | $3,144 | $1,925 | $1,219 | $1,219 | |
| 2864.131 FEDERATED TOTAL RETURN BD FD #328 INSTL | 2021-03-18 | 2022-06-03 | $28,813 | $33,319 | -$4,506 | -$4,506 | |
| 904.522 JP MORGAN MANAGED INCOME INSTITUTIONAL | 2022-01-21 | 2022-06-03 | $9,000 | $9,036 | -$36 | -$36 | |
| 2043.127 CLEARBRIDGE INTERNATIONAL GROWTH I | 2020-04-14 | 2022-06-03 | $113,700 | $99,668 | $14,032 | $14,032 | |
| 2386.561 PERFORMANCE TRUST STRATEGIC BOND FUND | 2020-08-18 | 2022-06-03 | $48,757 | $54,708 | -$5,951 | -$5,951 | |
| 30. TEXAS INSTRS INC COM | 2016-09-30 | 2022-06-09 | $4,959 | $2,110 | $2,849 | $2,849 | |
| 9. ADOBE SYSTEMS INCORPORATED | 2020-03-11 | 2022-06-17 | $3,277 | $2,786 | $491 | $491 | |
| 221.926 BROWN CAPITAL MGMT SMALL COMP-INST | 2021-12-13 | 2022-06-17 | $16,791 | $25,666 | -$8,875 | -$8,875 | |
| 2364.642 BROWN CAPITAL MGMT SMALL COMP-INST | 2020-12-14 | 2022-06-17 | $178,909 | $180,574 | -$1,665 | -$1,665 | |
| 48. CONOCOPHILLIPS | 2022-03-04 | 2022-06-17 | $4,591 | $4,797 | -$206 | -$206 | |
| 156. DUPONT DE NEMOURS INC | 2020-11-18 | 2022-06-17 | $8,742 | $9,712 | -$970 | -$970 | |
| 123. SOUTHWEST AIRLINES | 2020-12-03 | 2022-06-17 | $4,226 | $5,986 | -$1,760 | -$1,760 | |
| 35. EASTMAN CHEM CO COM | 2021-05-12 | 2022-06-23 | $3,093 | $4,355 | -$1,262 | -$1,262 | |
| 19. WORKDAY INC - CLASS A | 2021-05-04 | 2022-06-23 | $2,627 | $4,513 | -$1,886 | -$1,886 | |
| 62. BANK OF AMERICA CORP COMMON | 2020-11-24 | 2022-06-29 | $1,970 | $1,906 | $64 | $64 | |
| 19. WAL-MART STORES INC. | 2021-05-14 | 2022-06-29 | $2,313 | $2,525 | -$212 | -$212 | |
| 84. BANK OF AMERICA CORP COMMON | 2020-11-24 | 2022-06-30 | $2,612 | $2,404 | $208 | $208 | |
| 35000. AMERICAN ELECTRIC POWER 2.4% 10/01/2022 | 2020-05-01 | 2022-07-01 | $35,032 | $35,875 | -$843 | -$843 | |
| 10. HONEYWELL INTL INC COMMON | 2021-01-25 | 2022-07-01 | $1,730 | $1,846 | -$116 | -$116 | |
| 5. ULTA BEAUTY INC | 2020-12-04 | 2022-07-01 | $1,896 | $1,391 | $505 | $505 | |
| 13. TEXAS INSTRS INC COM | 2016-09-30 | 2022-07-07 | $2,016 | $914 | $1,102 | $1,102 | |
| 68. MEDTRONIC PLC NPV | 2017-02-17 | 2022-07-07 | $6,045 | $5,352 | $693 | $693 | |
| 22. CHEVRON TEXACO CORP | 2019-12-20 | 2022-07-08 | $3,139 | $2,377 | $762 | $762 | |
| 13. HONEYWELL INTL INC COMMON | 2019-12-20 | 2022-07-08 | $2,243 | $2,305 | -$62 | -$62 | |
| 18. PNC FINANCIAL SERVICES GROUP | 2020-12-04 | 2022-07-08 | $2,899 | $600 | $2,299 | $2,299 | |
| 18. EATON CORP PLC | 2021-03-03 | 2022-07-08 | $2,291 | $2,475 | -$184 | -$184 | |
| 24. KNIGHT - SWIFT TRANSPORTATION | 2021-01-26 | 2022-07-14 | $1,131 | $1,048 | $83 | $83 | |
| 9. EATON CORP PLC | 2021-03-03 | 2022-07-14 | $1,105 | $1,237 | -$132 | -$132 | |
| 63. COMCAST CORP - CLASS A | 2021-03-15 | 2022-07-28 | $2,495 | $3,572 | -$1,077 | -$1,077 | |
| 87. BANK OF AMERICA CORP COMMON | 2020-11-24 | 2022-08-02 | $2,895 | $1,751 | $1,144 | $1,144 | |
| 8. HOME DEPOT INC | 2019-12-20 | 2022-08-02 | $2,415 | $1,768 | $647 | $647 | |
| 14. VISA INC. COMMON - CLASS A | 2008-11-06 | 2022-08-02 | $2,895 | $183 | $2,712 | $2,712 | |
| 32. MEDTRONIC PLC NPV | 2017-02-17 | 2022-08-10 | $3,011 | $2,518 | $493 | $493 | |
| 35000. GLAXOSMITHKLINE CAP INC 3.375% 05/15/202 | 2019-01-30 | 2022-08-31 | $35,010 | $35,380 | -$370 | -$370 | |
| 10. ILLUMINA, INC. COMMON | 2019-02-05 | 2022-09-02 | $2,007 | $2,830 | -$823 | -$823 | |
| 125. ASTRAZENECA PLC - SPONSORED ADR | 2021-09-01 | 2022-09-07 | $7,447 | $7,349 | $98 | $98 | |
| 36. MEDTRONIC PLC NPV | 2017-02-17 | 2022-09-07 | $3,103 | $2,833 | $270 | $270 | |
| 160. COMCAST CORP - CLASS A | 2016-09-30 | 2022-09-09 | $5,626 | $5,317 | $309 | $309 | |
| 14. META PLATFORMS INC CLASS A | 2021-08-30 | 2022-09-15 | $2,088 | $4,593 | -$2,505 | -$2,505 | |
| 24. PHILLIPS 66 | 2020-11-23 | 2022-09-15 | $1,962 | $1,557 | $405 | $405 | |
| 6. UNION PAC CORP COM | 2016-02-26 | 2022-09-15 | $1,310 | $486 | $824 | $824 | |
| 12. VISA INC. COMMON - CLASS A | 2008-11-06 | 2022-09-15 | $2,340 | $156 | $2,184 | $2,184 | |
| 8. ACCENTURE PLC-CL A | 2019-12-20 | 2022-09-15 | $2,176 | $1,686 | $490 | $490 | |
| 6. SERVICENOW INC | 2021-06-14 | 2022-09-21 | $2,464 | $3,018 | -$554 | -$554 | |
| 25. MEDTRONIC PLC NPV | 2022-05-06 | 2022-09-21 | $2,163 | $2,592 | -$429 | -$429 | |
| 89. MEDTRONIC PLC NPV | 2017-02-17 | 2022-09-21 | $7,699 | $7,004 | $695 | $695 | |
| 49. ASTRAZENECA PLC - SPONSORED ADR | 2021-09-24 | 2022-10-06 | $2,680 | $2,962 | -$282 | -$282 | |
| 2112.916 FEDERATED TOTAL RETURN BD FD #328 INSTL | 2021-07-08 | 2022-10-07 | $19,819 | $23,979 | -$4,160 | -$4,160 | |
| 772. JP MORGAN MANAGED INCOME INSTITUTIONAL | 2022-01-21 | 2022-10-07 | $7,674 | $7,712 | -$38 | -$38 | |
| 770.401 PERFORMANCE TRUST STRATEGIC BOND FUND | 2021-07-08 | 2022-10-07 | $14,661 | $17,943 | -$3,282 | -$3,282 | |
| 42. BANK OF AMERICA CORP COMMON | 2021-09-23 | 2022-10-12 | $1,258 | $1,753 | -$495 | -$495 | |
| 11. DANAHER CORPORATION | 2009-03-13 | 2022-10-12 | $2,772 | $225 | $2,547 | $2,547 | |
| 16. EASTMAN CHEM CO COM | 2021-05-06 | 2022-10-12 | $1,151 | $1,867 | -$716 | -$716 | |
| 12. PNC FINANCIAL SERVICES GROUP | 2021-09-08 | 2022-10-12 | $1,761 | $2,300 | -$539 | -$539 | |
| 11. TEXAS INSTRS INC COM | 2016-09-30 | 2022-10-12 | $1,671 | $774 | $897 | $897 | |
| 17. FIRST REPUBLIC BANK | 2019-12-20 | 2022-10-17 | $2,004 | $953 | $1,051 | $1,051 | |
| 91. META PLATFORMS INC CLASS A | 2017-02-17 | 2022-10-27 | $9,190 | $12,137 | -$2,947 | -$2,947 | |
| 38. ALPHABET INC CL-A | 2021-06-10 | 2022-11-01 | $3,437 | $4,617 | -$1,180 | -$1,180 | |
| 35000. PNC BANK NA 2.7% 11/01/2022 | 2019-10-28 | 2022-11-01 | $35,000 | $35,512 | -$512 | -$512 | |
| 197. DOMINION ENERGY INC | 2022-07-22 | 2022-11-10 | $12,156 | $15,950 | -$3,794 | -$3,794 | |
| 16. ASTRAZENECA PLC - SPONSORED ADR | 2021-09-01 | 2022-11-11 | $1,004 | $941 | $63 | $63 | |
| 35000. DOWDUPONT INC 4.205% 11/15/2023 | 2019-10-29 | 2022-11-18 | $35,000 | $37,450 | -$2,450 | -$2,450 | |
| 9826.911 IVY FDS INC DELAWARE MIDCP GROWTH FD I | 2021-12-22 | 2022-11-28 | $295,495 | $411,748 | -$116,253 | -$116,253 | |
| 5. ULTA BEAUTY INC | 2020-12-04 | 2022-12-01 | $2,374 | $1,391 | $983 | $983 | |
| 121. BANK OF AMERICA CORP COMMON | 2021-10-29 | 2022-12-09 | $3,911 | $4,725 | -$814 | -$814 | |
| 21. CHEVRON TEXACO CORP | 2021-10-19 | 2022-12-09 | $3,561 | $2,343 | $1,218 | $1,218 | |
| 16. PNC FINANCIAL SERVICES GROUP | 2021-11-03 | 2022-12-09 | $2,491 | $3,201 | -$710 | -$710 | |
| 32. BRISTOL MYERS SQUIBB CO COM | 2021-08-19 | 2022-12-23 | $2,331 | $2,199 | $132 | $132 | |
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,782 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,331 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,824 | OverpaymentAmt |
| Applied To ES Tax | $5,824 | 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 | $52,758 | 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 | $4,865,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,092,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,092,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,016,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $676 | TotalTaxAmt |
| Distributable Before Adj | $250,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,580 | 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 | $259,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,180 | 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 | $259,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,180 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $250,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $269 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $269 | 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 | $269 | 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 | $269 | 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 | $240,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,500 | 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 | $86,265 | 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 | -$10,331 | 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 | $75,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,934 | 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 | $494 | $0 | $494 |
| INVESTMENT EXPENSES-DIVIDEND I | $5 | $5 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $421 | $421 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,304 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $602 | $602 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |