GENE A SALMON CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GENE A SALMON CHARITABLE TRUST (EIN 20-7135495)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202111349349102496
- Schema version
- 2020v4.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T15:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207135495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE A SALMON CHARITABLE TRUST CO BUSEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALM | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 260 | AddressLine1Txt |
| City | CHAMPAIGN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 618240260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUSEY BANK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2021-05-14 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $11,185,722 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $190,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,025 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$1,230 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $143,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,129,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143,044 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,789 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,789 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $341,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,858 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,243 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,243 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $5,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,028 | 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 | $1,345 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,345 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,230 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $91,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,230 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $469,668 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,668 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $560,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,230 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $469,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$219,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,682 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $273,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $232,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $232,632 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $497,994 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $564,840 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $585,150 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,236,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,367,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,594,293 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $980,463 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $603,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $652,002 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $75,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $75,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $75,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $75,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $78,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,645 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,141,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,922,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,185,722 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,099,279 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,922,586 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,041,889 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,141,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,922,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,141,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,922,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,141,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$219,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,013 | OtherIncreasesAmt |
| Subtotal | $6,924,044 | SubtotalAmt |
| Other Decreases | $1,458 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,922,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13864.206 AQR FUNDS PREMIA ALTERNATIVE FUND R6 | 2019-12-12 | 2020-03-13 | $105,784 | $118,955 | -$13,171 | -$13,171 | |
| 155. APPLE COMPUTER INC. | 2012-06-25 | 2020-08-27 | $77,628 | $12,671 | $64,957 | $64,957 | |
| 93. BIOGEN INC | 2013-12-16 | 2020-11-16 | $23,331 | $23,596 | -$265 | -$265 | |
| 792. CBRE GROUP INC | 2018-02-08 | 2020-05-22 | $31,885 | $33,533 | -$1,648 | -$1,648 | |
| 71. CIGNA CORP | 2019-01-02 | 2020-03-19 | $10,476 | $13,260 | -$2,784 | -$2,784 | |
| 388. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-12-18 | 2020-03-11 | $20,638 | $23,022 | -$2,384 | -$2,384 | |
| 7856.822 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN | 2013-11-29 | 2020-03-31 | $140,323 | $118,082 | $22,241 | $22,241 | |
| 403. COMCAST CORP | 2018-02-08 | 2020-03-11 | $15,290 | $15,602 | -$312 | -$312 | |
| 342. DISNEY | 2017-05-19 | 2020-07-30 | $39,550 | $8,216 | $31,334 | $31,334 | |
| 65.65 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2020-01-31 | $66 | $66 | |||
| 47.32 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2020-03-16 | $47 | $47 | |||
| 52.42 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2020-04-15 | $52 | $52 | |||
| 46.21 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2020-05-15 | $46 | $46 | |||
| 47.69 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2020-06-15 | $48 | $48 | |||
| 47.02 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2020-07-15 | $47 | $47 | |||
| 43.26 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2020-08-17 | $43 | $43 | |||
| 47.92 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2020-09-15 | $48 | $48 | |||
| 45.93 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2020-10-15 | $46 | $46 | |||
| 56.85 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2020-11-16 | $57 | $57 | |||
| 39.17 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2020-12-15 | $39 | $39 | |||
| 30.72 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2020-01-31 | $31 | $32 | -$1 | -$1 | |
| 31.91 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2020-03-16 | $32 | $33 | -$1 | -$1 | |
| 29.98 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2020-04-15 | $30 | $31 | -$1 | -$1 | |
| 29.53 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2020-05-15 | $30 | $30 | |||
| 30.71 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2020-06-15 | $31 | $32 | -$1 | -$1 | |
| 26.83 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2020-07-15 | $27 | $28 | -$1 | -$1 | |
| 23.37 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2020-08-17 | $23 | $24 | -$1 | -$1 | |
| 26.24 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2020-09-15 | $26 | $27 | -$1 | -$1 | |
| 31.43 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2020-10-15 | $31 | $32 | -$1 | -$1 | |
| 19.84 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2020-11-16 | $20 | $20 | |||
| 23.72 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2020-12-15 | $24 | $24 | |||
| 45.68 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2020-01-31 | $46 | $47 | -$1 | -$1 | |
| 45.96 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2020-03-16 | $46 | $47 | -$1 | -$1 | |
| 44.13 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2020-04-15 | $44 | $45 | -$1 | -$1 | |
| 50.39 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2020-05-15 | $50 | $52 | -$2 | -$2 | |
| 39.55 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2020-06-15 | $40 | $41 | -$1 | -$1 | |
| 48.78 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2020-07-15 | $49 | $50 | -$1 | -$1 | |
| 47.58 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2020-08-17 | $48 | $49 | -$1 | -$1 | |
| 52.7 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2020-09-15 | $53 | $54 | -$1 | -$1 | |
| 54.8 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2020-10-15 | $55 | $56 | -$1 | -$1 | |
| 52.87 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2020-11-16 | $53 | $54 | -$1 | -$1 | |
| 40.52 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2020-12-15 | $41 | $42 | -$1 | -$1 | |
| 66.17 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2020-01-31 | $66 | $69 | -$3 | -$3 | |
| 78.87 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2020-03-16 | $79 | $82 | -$3 | -$3 | |
| 101.84 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2020-04-15 | $102 | $106 | -$4 | -$4 | |
| 78.77 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2020-05-15 | $79 | $82 | -$3 | -$3 | |
| 68.8 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2020-06-15 | $69 | $72 | -$3 | -$3 | |
| 71.36 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2020-07-15 | $71 | $74 | -$3 | -$3 | |
| 81.77 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2020-08-17 | $82 | $85 | -$3 | -$3 | |
| 84.1 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2020-09-15 | $84 | $88 | -$4 | -$4 | |
| 65.78 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2020-10-15 | $66 | $69 | -$3 | -$3 | |
| 68.35 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2020-11-16 | $68 | $71 | -$3 | -$3 | |
| 89.73 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2020-12-15 | $90 | $94 | -$4 | -$4 | |
| 50000. FEDERAL HOME LN MTG FR 1.375% 05/01/202 | 2014-01-27 | 2020-05-01 | $50,000 | $50,000 | |||
| 26.5 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2020-02-25 | $27 | $27 | |||
| 17.74 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2020-03-25 | $18 | $18 | |||
| 17.19 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2020-04-27 | $17 | $17 | |||
| 43.08 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2020-05-26 | $43 | $43 | |||
| 76.76 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2020-06-25 | $77 | $77 | |||
| 19.9 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2020-07-27 | $20 | $20 | |||
| 13.98 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2020-08-25 | $14 | $14 | |||
| 13.74 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2020-09-25 | $14 | $14 | |||
| 31.07 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2020-10-26 | $31 | $31 | |||
| 22.9 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2020-11-25 | $23 | $23 | |||
| 13.06 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2020-12-29 | $13 | $13 | |||
| 125. GILEAD SCIENCES INC COMMON STOCK | 2014-09-22 | 2020-01-31 | $7,894 | $13,127 | -$5,233 | -$5,233 | |
| 21000. KIMCO RLTY CORP CORP 3.2% 05/01/2021-202 | 2017-06-21 | 2020-07-30 | $21,348 | $21,091 | $257 | $257 | |
| 29000. KIMCO RLTY CORP CORP 3.2% 05/01/2021-202 | 2017-06-21 | 2020-07-31 | $29,399 | $29,126 | $273 | $273 | |
| 307. OMNICOM GROUP | 2018-07-27 | 2020-03-19 | $16,886 | $21,385 | -$4,499 | -$4,499 | |
| 50000. PNC FUNDING CORP SR NT 5.125% 02/08/2020 | 2014-01-17 | 2020-02-08 | $50,000 | $50,000 | |||
| 235. PROCTER & GAMBLE | 2012-02-29 | 2020-01-31 | $29,281 | $14,844 | $14,437 | $14,437 | |
| .969 RAYTHEON TECHNOLOGIES CORP | 2014-11-04 | 2020-04-08 | $58 | $44 | $14 | $14 | |
| 2130. REGIONS FINANCIAL CORP | 2014-02-13 | 2020-02-21 | $34,626 | $21,984 | $12,642 | $12,642 | |
| 283. US BANCORP DEL NEW | 2013-11-26 | 2020-03-12 | $9,077 | $8,368 | $709 | $709 | |
| 170. US BANCORP DEL NEW | 2010-11-11 | 2020-03-12 | $5,452 | $3,986 | $1,466 | $1,466 | |
| 162. US BANCORP DEL NEW | 2010-09-01 | 2020-03-12 | $5,196 | $3,501 | $1,695 | $1,695 | |
| 38. US BANCORP DEL NEW | 2010-09-01 | 2020-03-12 | $1,219 | $821 | $398 | $398 | |
| 50000. UNITED STATES TREASURY NTS 1.75% 05/15/2 | 2017-06-27 | 2020-07-31 | $51,441 | $49,869 | $1,572 | $1,572 | |
| 14825.926 VANGUARD INTERNATIONAL EXPLORER FUND INV | 2016-01-19 | 2020-04-21 | $196,740 | $213,026 | -$16,286 | -$16,286 | |
| 50000. VERIZON COMMUNICATIONS INC INC 3.45% 03/ | 2016-11-03 | 2020-12-18 | $50,000 | $50,150 | -$150 | -$150 | |
| .075 VIATRIS INC | 2014-02-27 | 2020-11-23 | $1 | $1 | |||
| 209. VIATRIS INC | 2014-04-16 | 2020-12-11 | $3,634 | $2,813 | $821 | $821 | |
| .8 VONTIER CORPORATION | 2016-08-05 | 2020-10-21 | $22 | $15 | $7 | $7 | |
| 170. VONTIER CORPORATION | 2016-08-05 | 2020-12-11 | $5,303 | $1,819 | $3,484 | $3,484 | |
| 50000. ANTHEM INC 4.35% 08/15/2020 | 2017-06-27 | 2020-08-15 | $50,000 | $50,000 | |||
| 299. MEDTRONIC PLC | 2012-02-29 | 2020-06-05 | $30,473 | $10,817 | $19,656 | $19,656 | |
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,869 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143,044 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,498 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,498 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,498 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,036 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,036 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,462 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUSEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2173654800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN ST | AddressLine1Txt |
| City | URBANA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | 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 |
| 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 | BUSEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN ST | AddressLine1Txt |
| City | URBANA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,243 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,589,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $272,097 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,861,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,861,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,713,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $485,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $485,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,498 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,498 | TotalTaxAmt |
| Distributable Before Adj | $482,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $482,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $482,195 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $469,668 | 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 | $469,668 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $469,668 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $482,195 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $469,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $469,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $12,527 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDAH CHRISTIAN SCHOOLS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 908 N PROSPECT | AddressLine1Txt |
| City | CHAMPAIGN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT CHARITABLE AND | GrantOrContributionPurposeTxt |
| Amt | $469,668 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,668 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $143,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE MARINA LIMITED | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,789 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,789 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $331,839 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,628 | 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 | $5,560 | Amt |
| Net Investment Income | $5,560 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MARINA - DIFFERENCE K-1 VS CASH | $1,454 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $115 | $115 | $0 |
| Rent and Royalty Expense | $1,230 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE MARINA LTD | Desc |
| Revenue And Expenses Per Books | $8,789 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,789 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREV YR TAX POSTED CURRENT YR | Desc |
| Amt | $2,013 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $801 | $801 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $267 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $884 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,335 | $2,335 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $892 | $892 | $0 |