GUY A AND N KAY ARBOIT CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GUY A AND N KAY ARBOIT CHARITABLE TRUST (EIN 36-7164572)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-29
- IRS object ID
- 202221199349101707
- Schema version
- 2021v4.1
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-29T11:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 6451 WHEATSTONE CT | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRANT M KEUNE | PreparerPersonNm |
| PTIN | P00021963 | PTIN |
| Phone | 4198685555 | PhoneNum |
| Preparation | 2022-04-20 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,005,027 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $93,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,749 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $408,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,522,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $408,588 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $501,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $501,337 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,805 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,870 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,935 | 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 Rev And Expnss | $7 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,780 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $895 | 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 | $418 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $418 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,353 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,353 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,755 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $461,565 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,567 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,854 | 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 EOY | $2,500 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,500 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,568,027 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,761,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,924,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,638,594 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,841,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,005,027 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,638,594 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,841,959 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,638,594 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,841,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,638,594 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,841,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,638,594 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,755 | ExcessRevenueOverExpensesAmt |
| Other Increases | $610 | OtherIncreasesAmt |
| Subtotal | $3,841,959 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,841,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ADOBE SYSTEMS INCORPORATED | 2020-05-06 | 2021-01-06 | $2,373 | $1,826 | $547 | $547 | |
| 51. PFIZER INC COM | 2016-09-30 | 2021-01-06 | $1,895 | $1,640 | $255 | $255 | |
| 117. PFIZER INC COM | 2020-04-14 | 2021-01-06 | $4,346 | $4,044 | $302 | $302 | |
| 125. AT&T INC. | 2019-12-20 | 2021-01-08 | $3,594 | $4,703 | -$1,109 | -$1,109 | |
| 13. META PLATFORMS INC CLASS A | 2019-12-20 | 2021-01-14 | $3,207 | $2,690 | $517 | $517 | |
| 33. FIDELITY NATL INFORMATION SVC COMMON | 2019-12-20 | 2021-01-19 | $4,250 | $3,476 | $774 | $774 | |
| 375. AT&T INC. | 2019-06-28 | 2021-01-20 | $10,846 | $12,188 | -$1,342 | -$1,342 | |
| 15. ILLUMINA, INC. COMMON | 2019-12-20 | 2021-01-25 | $6,253 | $4,509 | $1,744 | $1,744 | |
| 37. PNC FINANCIAL SERVICES GROUP | 2019-12-20 | 2021-01-26 | $5,496 | $3,277 | $2,219 | $2,219 | |
| 124. APPLE INC. | 2019-12-20 | 2021-01-28 | $17,351 | $8,741 | $8,610 | $8,610 | |
| 12. LOCKHEED MARTIN CORPORATION | 2018-08-17 | 2021-01-28 | $3,970 | $3,913 | $57 | $57 | |
| 796.568 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | 2018-12-17 | 2021-02-02 | $46,695 | $33,036 | $13,659 | $13,659 | |
| 1040.605 VICTORY SYCAMORE MID-CAP VALUE FUND-I | 2020-12-17 | 2021-02-02 | $43,591 | $36,115 | $7,476 | $7,476 | |
| 97. CMS ENERGY CORPORATION | 2020-02-05 | 2021-02-08 | $5,541 | $6,601 | -$1,060 | -$1,060 | |
| 40. CMS ENERGY CORPORATION | 2020-02-05 | 2021-02-08 | $2,249 | $2,722 | -$473 | -$473 | |
| 52. CMS ENERGY CORPORATION | 2020-10-16 | 2021-02-08 | $2,924 | $3,404 | -$480 | -$480 | |
| 10. THERMO FISHER SCIENTIFIC | 2019-12-20 | 2021-02-08 | $4,994 | $3,276 | $1,718 | $1,718 | |
| 19. UNION PAC CORP COM | 2019-12-20 | 2021-02-08 | $3,870 | $3,406 | $464 | $464 | |
| 34. MERCK & CO INC NEW | 2019-12-20 | 2021-02-12 | $2,534 | $2,999 | -$465 | -$465 | |
| 1. MONDELEZ INTERNATIONAL INC | 2019-12-20 | 2021-02-12 | $55 | $55 | |||
| 114. MONDELEZ INTERNATIONAL INC | 2019-12-20 | 2021-02-12 | $6,300 | $5,433 | $867 | $867 | |
| 83. FORTIVE CORPORATION | 2019-12-20 | 2021-02-18 | $5,555 | $5,339 | $216 | $216 | |
| 59. MERCK & CO INC NEW | 2016-09-30 | 2021-02-19 | $4,400 | $3,696 | $704 | $704 | |
| 137. CMS ENERGY CORPORATION | 2020-10-16 | 2021-02-22 | $7,380 | $8,902 | -$1,522 | -$1,522 | |
| 20. DANAHER CORPORATION | 2019-12-20 | 2021-02-22 | $4,535 | $2,633 | $1,902 | $1,902 | |
| 36. INTERCONTINENTAL EXCHANGE INC | 2019-12-20 | 2021-02-22 | $4,019 | $3,048 | $971 | $971 | |
| 36. WAL-MART STORES INC. | 2019-12-20 | 2021-02-24 | $4,804 | $3,060 | $1,744 | $1,744 | |
| 109. BRISTOL MYERS SQUIBB CO COM | 2020-04-20 | 2021-03-03 | $6,562 | $6,810 | -$248 | -$248 | |
| 137. FORTIVE CORPORATION | 2019-12-20 | 2021-03-03 | $9,326 | $6,026 | $3,300 | $3,300 | |
| 11. CINTAS CORPORATION | 2019-12-20 | 2021-03-15 | $3,909 | $2,947 | $962 | $962 | |
| 14. FIDELITY NATL INFORMATION SVC COMMON | 2016-02-18 | 2021-03-15 | $2,031 | $828 | $1,203 | $1,203 | |
| 35000. STRYKER CORPORATION 2.625% 03/15/2021 | 2019-03-27 | 2021-03-15 | $35,000 | $34,997 | $3 | $3 | |
| 783.42979 VANGUARD INTERMEDIATE TERM BOND INDEX | 2020-07-30 | 2021-03-18 | $9,417 | $9,981 | -$564 | -$564 | |
| 13.09721 VANGUARD INTERMEDIATE TERM BOND INDEX | 2020-07-30 | 2021-03-18 | $157 | $167 | -$10 | -$10 | |
| 4593.221 VANGUARD INTERMEDIATE TERM BOND INDEX | 2019-01-15 | 2021-03-18 | $55,211 | $50,663 | $4,548 | $4,548 | |
| 19. LOCKHEED MARTIN CORPORATION | 2018-08-17 | 2021-03-19 | $6,662 | $6,195 | $467 | $467 | |
| 22. JP MORGAN CHASE & CO COMMON | 2019-12-20 | 2021-03-22 | $3,327 | $3,035 | $292 | $292 | |
| 15. PNC FINANCIAL SERVICES GROUP | 2009-03-13 | 2021-03-22 | $2,570 | $404 | $2,166 | $2,166 | |
| 35000. NORTHROP GRUMMAN CORPORATION 2.55% 10/15 | 2020-07-24 | 2021-03-24 | $36,203 | $36,577 | -$374 | -$374 | |
| 36. AMERICAN ELECTRIC POWER | 2019-12-20 | 2021-04-09 | $3,092 | $3,254 | -$162 | -$162 | |
| 24. QUALCOMM INC COM | 2020-08-06 | 2021-04-09 | $3,352 | $2,671 | $681 | $681 | |
| 61. JP MORGAN CHASE & CO COMMON | 2019-12-20 | 2021-04-14 | $9,260 | $6,340 | $2,920 | $2,920 | |
| 23. SPLUNK INC | 2020-07-10 | 2021-04-16 | $3,104 | $4,808 | -$1,704 | -$1,704 | |
| 78. BANK OF AMERICA CORP COMMON | 2019-12-20 | 2021-04-21 | $3,012 | $2,746 | $266 | $266 | |
| 53. JP MORGAN CHASE & CO COMMON | 2016-09-30 | 2021-04-21 | $7,902 | $3,520 | $4,382 | $4,382 | |
| 19. PNC FINANCIAL SERVICES GROUP | 2009-03-13 | 2021-04-21 | $3,313 | $511 | $2,802 | $2,802 | |
| 51. VOYA FINANCIAL INC | 2019-12-20 | 2021-04-21 | $3,408 | $2,772 | $636 | $636 | |
| 35. QUALCOMM INC COM | 2020-08-06 | 2021-04-27 | $4,812 | $3,895 | $917 | $917 | |
| 20. SPLUNK INC | 2020-12-23 | 2021-04-27 | $2,544 | $4,133 | -$1,589 | -$1,589 | |
| 64. SPLUNK INC | 2020-12-23 | 2021-05-04 | $7,628 | $10,751 | -$3,123 | -$3,123 | |
| 15. GLOBAL PAYMENTS | 2019-12-20 | 2021-05-06 | $2,986 | $2,777 | $209 | $209 | |
| 24. INTERCONTINENTAL EXCHANGE INC | 2016-03-11 | 2021-05-06 | $2,725 | $1,137 | $1,588 | $1,588 | |
| 33. MERCK & CO INC NEW | 2016-09-30 | 2021-05-14 | $2,586 | $2,067 | $519 | $519 | |
| 32. MERCK & CO INC NEW | 2016-09-30 | 2021-05-20 | $2,552 | $2,005 | $547 | $547 | |
| 152. MERCK & CO INC NEW | 2016-09-30 | 2021-05-21 | $12,108 | $9,522 | $2,586 | $2,586 | |
| 22. FIDELITY NATL INFORMATION SVC COMMON | 2016-02-18 | 2021-05-28 | $3,286 | $1,302 | $1,984 | $1,984 | |
| 9. THERMO FISHER SCIENTIFIC | 2019-12-20 | 2021-05-28 | $4,230 | $1,933 | $2,297 | $2,297 | |
| 47. FIDELITY NATL INFORMATION SVC COMMON | 2016-02-18 | 2021-06-04 | $6,885 | $2,781 | $4,104 | $4,104 | |
| 73. APPLE INC. | 2020-05-01 | 2021-06-10 | $9,220 | $4,319 | $4,901 | $4,901 | |
| 42. PNC FINANCIAL SERVICES GROUP | 2020-06-03 | 2021-06-14 | $7,871 | $4,507 | $3,364 | $3,364 | |
| 122. REGIONS FINANCIAL CORP NEW | 2021-01-26 | 2021-06-18 | $2,358 | $2,181 | $177 | $177 | |
| 44. VOYA FINANCIAL INC | 2017-12-11 | 2021-06-18 | $2,627 | $2,044 | $583 | $583 | |
| 33. D R HORTON INC. | 2021-02-09 | 2021-06-25 | $2,946 | $2,705 | $241 | $241 | |
| 105. BANK OF AMERICA CORP COMMON | 2019-12-20 | 2021-07-07 | $4,184 | $3,695 | $489 | $489 | |
| 373.997 CLEARBRIDGE INTERNATIONAL GROWTH I | 2019-12-20 | 2021-07-08 | $25,926 | $20,192 | $5,734 | $5,734 | |
| 4419.162 MFS NEW DISCOVERY VALUE FUND-R6 | 2019-12-12 | 2021-07-08 | $91,388 | $61,613 | $29,775 | $29,775 | |
| 1203.35 VICTORY SYCAMORE MID-CAP VALUE FUND-I | 2020-04-14 | 2021-07-08 | $59,265 | $36,750 | $22,515 | $22,515 | |
| 105. BANK OF AMERICA CORP COMMON | 2019-12-20 | 2021-07-16 | $3,995 | $3,692 | $303 | $303 | |
| 129. REGIONS FINANCIAL CORP NEW | 2021-01-26 | 2021-07-16 | $2,477 | $2,306 | $171 | $171 | |
| 50. SOUTHWEST AIRLINES | 2021-02-22 | 2021-07-16 | $2,517 | $2,718 | -$201 | -$201 | |
| 122. REGIONS FINANCIAL CORP NEW | 2021-01-26 | 2021-07-30 | $2,341 | $2,163 | $178 | $178 | |
| 17. AMGEN INC | 2019-12-20 | 2021-08-04 | $3,902 | $3,699 | $203 | $203 | |
| 25. GLOBAL PAYMENTS | 2019-12-20 | 2021-08-04 | $4,124 | $2,583 | $1,541 | $1,541 | |
| 23. QUALCOMM INC COM | 2020-08-06 | 2021-08-05 | $3,372 | $2,559 | $813 | $813 | |
| 18. VISA INC. COMMON - CLASS A | 2019-12-20 | 2021-08-13 | $4,186 | $3,375 | $811 | $811 | |
| 51. AMGEN INC | 2017-02-17 | 2021-08-19 | $11,469 | $8,812 | $2,657 | $2,657 | |
| 182. VOYA FINANCIAL INC | 2017-12-11 | 2021-08-20 | $11,671 | $8,456 | $3,215 | $3,215 | |
| 19. BERKSHIRE HATHAWAY INC CLASS B | 2019-12-20 | 2021-08-27 | $5,428 | $4,238 | $1,190 | $1,190 | |
| 8. MASTERCARD INCORPORATED COMMON | 2020-03-11 | 2021-08-27 | $2,843 | $2,114 | $729 | $729 | |
| 24. GLOBAL PAYMENTS | 2017-02-17 | 2021-08-30 | $3,881 | $1,860 | $2,021 | $2,021 | |
| 51. AMGEN INC | 2017-02-17 | 2021-09-01 | $11,402 | $8,812 | $2,590 | $2,590 | |
| 142. REGIONS FINANCIAL CORP NEW | 2021-01-08 | 2021-09-03 | $2,793 | $2,494 | $299 | $299 | |
| 159. REGIONS FINANCIAL CORP NEW | 2021-01-08 | 2021-09-08 | $3,099 | $2,753 | $346 | $346 | |
| 32. JOHNSON & JOHNSON | 2020-03-04 | 2021-09-09 | $5,388 | $4,632 | $756 | $756 | |
| 210. REGIONS FINANCIAL CORP NEW | 2021-01-06 | 2021-09-09 | $4,107 | $3,632 | $475 | $475 | |
| 59. QUALCOMM INC COM | 2020-08-06 | 2021-09-15 | $8,129 | $6,565 | $1,564 | $1,564 | |
| 5. ADOBE SYSTEMS INCORPORATED | 2020-05-06 | 2021-09-24 | $3,104 | $1,659 | $1,445 | $1,445 | |
| 43. BRISTOL MYERS SQUIBB CO COM | 2020-04-20 | 2021-09-24 | $2,592 | $2,686 | -$94 | -$94 | |
| 23. GLOBAL PAYMENTS | 2017-02-17 | 2021-09-24 | $3,706 | $1,783 | $1,923 | $1,923 | |
| 27. INTERCONTINENTAL EXCHANGE INC | 2016-03-11 | 2021-09-27 | $3,186 | $1,279 | $1,907 | $1,907 | |
| 24. NIKE INC | 2019-12-20 | 2021-09-27 | $3,543 | $2,436 | $1,107 | $1,107 | |
| 27. GLOBAL PAYMENTS | 2017-02-17 | 2021-09-30 | $4,283 | $2,093 | $2,190 | $2,190 | |
| 15. TEXAS INSTRS INC COM | 2019-12-20 | 2021-09-30 | $2,907 | $1,896 | $1,011 | $1,011 | |
| 35. META PLATFORMS INC CLASS A | 2020-05-01 | 2021-10-04 | $11,314 | $7,152 | $4,162 | $4,162 | |
| 65. BRISTOL MYERS SQUIBB CO COM | 2020-04-20 | 2021-10-19 | $3,739 | $4,061 | -$322 | -$322 | |
| 27. GLOBAL PAYMENTS | 2017-02-17 | 2021-10-27 | $3,869 | $2,093 | $1,776 | $1,776 | |
| 60. COMCAST CORP - CLASS A | 2019-12-20 | 2021-10-28 | $3,113 | $2,594 | $519 | $519 | |
| 17. MASTERCARD INCORPORATED COMMON | 2020-03-11 | 2021-10-28 | $5,624 | $4,493 | $1,131 | $1,131 | |
| 17. UNION PAC CORP COM | 2019-12-20 | 2021-11-18 | $4,093 | $1,671 | $2,422 | $2,422 | |
| 73. VERIZON COMMUNICATIONS | 2019-12-20 | 2021-11-18 | $3,737 | $4,116 | -$379 | -$379 | |
| 53. AMERICAN ELECTRIC POWER | 2020-10-16 | 2021-11-24 | $4,451 | $4,822 | -$371 | -$371 | |
| 41. MEDTRONIC PLC NPV | 2019-12-20 | 2021-11-24 | $4,694 | $4,247 | $447 | $447 | |
| 35000. MARATHON PETROLEUM CORP 4.5% 05/01/2023 | 2021-03-25 | 2021-12-03 | $37,096 | $37,613 | -$517 | -$517 | |
| 1439.569 INVESCO OPPENHEIMER DEVELOPING MARKETS F | 2021-02-02 | 2021-12-06 | $72,036 | $80,601 | -$8,565 | -$8,565 | |
| 20. PEPSICO INC COM | 2019-12-20 | 2021-12-08 | $3,296 | $2,728 | $568 | $568 | |
| 11. WAL-MART STORES INC. | 2020-06-19 | 2021-12-08 | $1,497 | $1,304 | $193 | $193 | |
| 29. MEDTRONIC PLC NPV | 2017-02-17 | 2021-12-20 | $2,872 | $2,282 | $590 | $590 | |
| 808.439 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | 2021-12-15 | 2021-12-22 | $42,273 | $41,675 | $598 | $598 | |
| 7123.512 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | 2020-12-15 | 2021-12-22 | $372,488 | $246,329 | $126,159 | $126,159 | |
| 35000. BP CAPITAL MARKETS PLC 3.216% 11/28/2023 | 2019-03-20 | 2021-12-23 | $36,489 | $35,183 | $1,306 | $1,306 | |
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P | |||||
| CAPITAL GAIN DIVIDENDS | $112,032 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $408,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,304 | 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 | $56,805 | 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 | $5,732,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,796,615 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,796,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,709,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $285,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $285,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,416 | TotalTaxAmt |
| Distributable Before Adj | $279,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $279,067 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,353 | 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 | $255,353 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $7,507 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,027 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $255,353 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $255,353 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,534 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,534 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,180 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 | $235,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,000 | 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 | $93,177 | 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 | $408,588 | 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 | $501,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $501,765 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $418 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $418 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $610 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7 | Amt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $536 | $536 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $40 | $40 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $773 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,112 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $300 | $300 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |