JOHN ULLRICH FOUNDATION TRUST FIRST NATL BNK OF DECATUR-TTEE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN ULLRICH FOUNDATION TRUST FIRST NATL BNK OF DECATUR-TTEE (EIN 37-6279232)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202341359349102114
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T10:29:43-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-11 | 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 | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK S WOOD | PreparerPersonNm |
| PTIN | P01241659 | PTIN |
| Phone | 2178752655 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
| 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 | $26,680,191 | 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 | $15,882 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,882 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $15,882 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $99,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,674 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $99,182 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $918,002 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $918,002 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $918,002 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $439,142 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $85,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $921,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,727 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,118,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,116,285 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,033,066 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $390 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $390 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,163 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,162 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,131 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,130 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,974 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $478,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $478,868 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $478,860 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $542,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $517,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $478,860 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $954,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $954,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,497,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $517,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $478,860 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $980,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$379,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $599,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $554,206 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $428,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $232,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $232,213 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $922 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,904 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $922 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $922 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $307,192 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $231,376 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $217,969 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,438,545 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,226,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,046,949 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $211,778 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $318,038 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $300,225 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,708 | 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 | $22,876,205 | LandEOYFMVAmt |
| Total Assets BOY | $8,473,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,094,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,680,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,473,429 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,094,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,473,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,094,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,473,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,094,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,473,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$379,017 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,094,412 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,094,412 | 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 | $220,119 | $226,405 | -$6,286 | -$6,286 |
| BUSEY WEALTH MANAGEMENT | P | $679,281 | $609,559 | $69,722 | $69,722 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,727 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,328 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,328 | SubtotalAmt |
| Tax Based On Investment Income | $8,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $202 | EsPenaltyAmt |
| Tax Due | $5,330 | 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 | $4,035,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $842,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,265,520 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,142,875 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $25,142,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $377,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,765,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,238,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,238,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,328 | TotalTaxAmt |
| Distributable Before Adj | $1,229,959 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,229,959 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,229,959 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $980,674 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $980,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,229,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $948,036 | UndistributedIncomePYAmt |
| Qualifying Distributions | $980,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $948,036 | AppliedToYear1Amt |
| Applied To Current Year | $32,638 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,197,321 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 2674 N MAIN ST | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| CHILDREN'S MUSEUM OF ILLINOIS | |||||||
| 55 S COUNTRY CLUB ROAD | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $11,850 |
| DECATUR FAMILY YMCA | |||||||
| 220 W MCKINLEY AVE | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| DECATUR PUBLIC SCHOOLS FOUNDATION | |||||||
| 101 W CERRO GORDO ST | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $5,000 |
| HSHS ST MARY'S HOSPITAL FDN | |||||||
| 1800 E LAKE SHORE DRIVE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $75,000 |
| ILLINOIS AMISH HERITAGE CENTER | |||||||
| IL-133 | ARCOLA | IL | 61910 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| JAMES MILLIKIN HOMESTEAD | |||||||
| 125 N PINE ST | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| LAKE LAND COMMUNITY COLLE | |||||||
| 5001 LAKE LAND BLVD | MATTOON | IL | 61938 | NONE | N/A | GENERAL CHARITABLE | $182,970 |
| MACON COUNTY CASA | |||||||
| 132 S WATER ST 250 | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $22,500 |
| MIDWEST SIGHT FOUNDATION | |||||||
| 1714 S BLAINE LANE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $5,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN STREET | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $100,000 |
| NORTHEAST COMMUNITY FOUNDATION | |||||||
| 825 N WATER ST | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $15,000 |
| RICHLAND COMMUNITY COLLEG | |||||||
| ONE COLLEGE PARK | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $225,000 |
| SALVATION ARMY | |||||||
| 229 W MAIN ST | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| BOYS & GIRLS CLUB OF DECATUR | |||||||
| 859 N JASPER ST | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $25,000 |
| CATHOLIC CHARITIES | |||||||
| 247 W PRAIRIE AVE | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $29,637 |
| DECATUR AREA ARTS COUNCIL | |||||||
| 125 N WATER ST 100 | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| DECATUR CARES RESCUE MISSION | |||||||
| 2175 E PERSHING RD | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| DECATUR PARKS FOUNDATION | |||||||
| 620 E RIVERSIDE AVE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $7,500 |
| EMPOWERMENT OPPORTUNITY CENTER | |||||||
| 360 E MARIETTA ST | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $15,000 |
| HOLY FAMILY CATHOLIC SCHOOL | |||||||
| 2400 S FRANKLIN STREET RD | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $15,520 |
| MOULTRIE COUNTY COUNSELING CENTER | |||||||
| 12 W HARRISON ST | SULLIVAN | IL | 61951 | NONE | N/A | GENERAL CHARITABLE | $27,000 |
| PAWPRINT MINISTRIES | |||||||
| 226 W ELDORADO ST | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $38,000 |
| ROBERTSON CHARTER SCHOOL | |||||||
| 2240 E GEDDES AVE | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $55,000 |
| SARAH BUSH LINCOLN HEALTH CENTER | |||||||
| 1000 HEALTH CENTER DR | MATTOON | IL | 61938 | NONE | N/A | GENERAL CHARITABLE | $15,000 |
| SPECIAL OLYMPICS ILLINOIS | |||||||
| 605 E WILLOW ST | NORMAL | IL | 61761 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| THE INC SPOT | |||||||
| 269 W ELDORADO ST | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $954,977 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,882 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,182 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $439,142 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,727 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $639,933 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $639,933 | 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 | $2,325 | Amt |
| Net Investment Income | $1,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,162 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $318,038 | EOYBookValueAmt |
| EOYFMV | $300,225 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $612,568 | $1,235,766 |
| MUTUAL FUNDS | $1,613,962 | $1,811,183 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $231,376 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $217,969 | 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 | $5,708 | BookValueAmt |
| EOYFMV | $5,708 | 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 | $22,876,205 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $390 | LegalFeesAmt |
| Disbursements Charitable Prps | $390 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FARM CROP SHARE | |||
| FARM CROP EXPENSES | $478,860 | $478,860 | $478,860 |
| EXPENSES | |||
| INVESTMENT EXPENSE | $8 | $8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $48,261 | Amt |
| Net Investment Income | $24,131 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,130 | 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 | $3,317 | $3,317 | |
| 2022 ESTIMATED FEDERAL PAYMENTS | $3,200 | $3,200 | |
| 2021 FEDERAL BALANCE | $6,457 | $6,457 |