GENE A SALMON CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GENE A SALMON CHARITABLE TRUST (EIN 20-7135495)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202011959349101136
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T12:03:27-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 S FIRST ST SUITE 110 | AddressLine1Txt |
| City | CHAMPAIGN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | BusinessNameLine1Txt |
| Business Name Line2 | C/O BUSEY BANK TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 2173654500 | PhoneNum |
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 |
| Phone | 2173654500 | PhoneNum |
| Signature | 2020-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DELINDA HAWKINS | PreparerPersonNm |
| PTIN | P00485614 | PTIN |
| Phone | 2173529100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $10,125,627 | 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 |
| Dividends Rev And Expnss | $221,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,324 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$287 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $11,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $913,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,710 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,094 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $239,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,567 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,567 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,189 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,052 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $466,989 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $466,989 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $557,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $466,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$318,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $379,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,041 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $504,295 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $497,994 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $502,278 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,223,718 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,236,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,233,129 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,188,667 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $980,463 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $998,197 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $75,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $75,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $75,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $153,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,982 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,449,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,141,168 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,125,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,099,279 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,099,279 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,350,204 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,041,889 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,449,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,141,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,449,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,141,168 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,449,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$318,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,757 | OtherIncreasesAmt |
| Subtotal | $7,145,897 | SubtotalAmt |
| Other Decreases | $4,729 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,141,168 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | $369,702 | $367,673 | $2,029 | $2,029 | ||
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $527,201 | $533,909 | -$6,708 | -$6,708 | ||
| MARINA LTD PTR - 1231 GAIN FROM K-1 | P | $1 | $1 | $1 | 2009-08-31 | 2019-12-31 | |
| CAPITAL GAINS DIVIDENDS | P | $16,388 | $16,388 | $16,388 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,710 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $452,349 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,402,331 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048110 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $412,132 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,145,107 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045066 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $458,023 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,755,460 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052313 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $469,959 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,230,058 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050916 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $455,516 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,586,406 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047517 | DistributionYr5Rt |
| Total Distribution | 0.243922 | TotalDistributionRt |
| Average Distribution | 0.048784 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,433,435 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $460,201 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,448 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $461,649 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $466,989 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,152 | OverpaymentAmt |
| Applied To ES Tax | $1,152 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BUSEY BANK TRUSTEE | IndividualWithBooksNm |
| Phone | 2173654500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 260 | AddressLine1Txt |
| City | CHAMPAIGN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 618240260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUSEY BANK | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,567 | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,185,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $272,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $118,982 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,577,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,577,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,433,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $471,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $471,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,448 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $556 | IncomeTaxAmt |
| Total Tax | $2,004 | TotalTaxAmt |
| Distributable Before Adj | $469,668 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $469,668 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $469,668 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $466,989 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $466,989 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,448 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $465,541 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $469,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $466,989 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $466,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $466,989 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $469,668 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT CHARITABLE AND EDUCATIONAL ACTIVITIES | GrantOrContributionPurposeTxt |
| Amt | $466,989 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $466,989 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,324 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$287 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,710 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE MARINA LIMITED PARTNERSHIP | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,094 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,094 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $232,747 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,841 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $5,360 | Amt |
| Net Investment Income | $5,360 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PNC FUNDING CORP SR NT 5.125% | $50,617 | $50,141 |
| ANTHEM INC 4.35% 08/15/2020 | $51,024 | $50,715 |
| VERIZON COMMUNICATIONS INC 3.45% | $50,934 | $50,975 |
| KIMCO RLTY CORP CORP 3.2% | $50,429 | $50,706 |
| ONEOK PARTNERS LP SNR PIDI NTS USO (SEC REGO) 3.375% 10/01/2022 | $50,554 | $51,460 |
| MAXIM INTEGRATED PRODS INC COM SR NT 3.375% 03/15/2023 | $50,514 | $51,147 |
| GOLDMAN SACHS GROUP INC GROUP INC 4% 03/03/2024 | $52,193 | $53,282 |
| SOUTHERN PWR CO 4.15% | $53,032 | $54,241 |
| CITIGROUP INC SR GLBL NT 3.7% | $51,513 | $53,332 |
| DISCOVER BK ACRD NT 4.25% | $52,251 | $54,012 |
| EBAY INC SR GLBL NT 3.6% | $50,012 | $52,439 |
| FEDERATED INSTL HIGH YIELD BOND FUND CLASS R6 | $172,027 | $170,653 |
| GOLDMAN SACHS EMERGING MARKETS DEBT FUND INST | $245,363 | $255,094 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $109,234 | $301,198 |
| LOWES COS INC | $48,357 | $109,341 |
| NIKE INC | $9,922 | $85,911 |
| STARBUCKS CORP | $26,002 | $59,786 |
| TARGET | $32,202 | $75,259 |
| ALTRIA GROUP INC | $9,472 | $10,980 |
| COLGATE PALMOLIVE CO | $17,001 | $32,424 |
| PEPSICOINC | $42,494 | $105,373 |
| PHILIP MORRIS INTL INC | $23,881 | $24,336 |
| PROCTER AND GAMBLE CO | $46,497 | $97,797 |
| TYSON FOODS INC | $35,979 | $47,978 |
| CHEVRON CORP | $31,322 | $53,386 |
| EOG RES INC | $18,260 | $17,673 |
| EXXON MOBIL CORP | $41,655 | $36,704 |
| SCHLUMBERGER LTD | $33,262 | $30,431 |
| VALERO ENERGY CORPORATION | $11,467 | $20,041 |
| BERKSHIRE HATHAWAY INC | $54,126 | $105,096 |
| CBRE GROUP INC | $67,023 | $97,022 |
| CITIGROUPINC | $89,544 | $116,480 |
| DISCOVER FINANCIAL SERVICES | $13,707 | $14,504 |
| GLOBE LIFE INC | $18,695 | $33,259 |
| GOLDMANSACHS GROUP INC | $21,797 | $24,143 |
| JP MORGAN CHASE & CO | $60,999 | $149,019 |
| REGIONS FINANCIAL CORP | $21,984 | $36,551 |
| CHARLES SCHWAB CORPORATION | $18,046 | $21,354 |
| USBANCORP | $16,676 | $38,716 |
| VENTAS INC | $40,600 | $43,882 |
| AMGEN INC | $12,874 | $55,205 |
| BECTON DICKINSON AND CO | $33,067 | $117,491 |
| BIOGEN INC | $23,596 | $27,596 |
| BRISTOL MYERS SQUIBB CO | $17,329 | $19,899 |
| CIGNA CORP | $38,071 | $41,716 |
| DANAHER CORPORATION | $10,377 | $75,205 |
| GILEAD SCIENCES INC | $13,127 | $8,123 |
| JOHNSON & JOHNSON | $43,183 | $102,401 |
| PFIZER INC | $51,964 | $66,018 |
| THERMO FISHER SCIENTIFIC INC | $17,826 | $21,766 |
| MEDTRONIC PLC | $28,976 | $96,773 |
| BOEING CO | $11,532 | $10,750 |
| CUMMINS INC | $15,740 | $19,865 |
| EXPEDITORS INTL OF WASHINGTON INC | $12,204 | $32,846 |
| FORTIVE CORPORATION | $12,427 | $32,619 |
| GENERAL DYNAMICS CORP | $32,931 | $38,268 |
| KANSAS CITY SOUTHERN | $36,292 | $57,129 |
| RAYTHEON COMPANY | $21,692 | $45,266 |
| JOHNSON CONTROLS INTERNATIONAL | $19,321 | $18,645 |
| NVENT ELECTRIC PLC | $33,463 | $32,845 |
| PENTAIR PLC | $21,693 | $21,284 |
| APPLE INC | $118,933 | $454,277 |
| APPLIED MATERIALS | $30,817 | $52,067 |
| CISCO SYSTEMS INC | $53,813 | $66,760 |
| COGNIZANTTECHNOLOGYSOLUTIONS | $23,022 | $24,064 |
| FISERV INC | $14,316 | $31,914 |
| INTEL CORP | $33,749 | $78,643 |
| MASTERCARD INCORPORATED | $45,676 | $123,019 |
| MICROSOFT CORP | $60,814 | $248,378 |
| ORACLE CORP | $21,628 | $67,920 |
| QUALCOMM INC | $24,478 | $32,910 |
| ACCENTURE PLC | $24,393 | $52,432 |
| NUCOR CORP | $28,651 | $29,772 |
| LYONDELBASELLINDUSTRIESNV | $26,898 | $22,675 |
| ALPHABET INC | $78,143 | $189,857 |
| COMCAST CORP | $61,018 | $72,447 |
| CROWN CASTLE INTERNATIONAL CORP | $27,533 | $48,473 |
| WALT DISNEY CO | $15,614 | $99,072 |
| FACEBOOK INC | $39,194 | $106,525 |
| OMNICOM GROUP INC | $21,385 | $24,873 |
| VERIZON COMMUNICATIONS | $43,141 | $49,857 |
| VIACOMCBS INC CL B | $34,214 | $30,428 |
| EXELON CORP | $42,856 | $67,245 |
| AMERICAN CENTUR YMID CAP VALUE | $117,909 | $130,248 |
| CONGRESS MID CAP GROWTH FUND | $124,971 | $274,208 |
| LSV SMALL CAP VALUE FUND | $75,323 | $80,976 |
| ISHARESISHARES RUSSELL ETF | $43,884 | $120,939 |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND | $118,082 | $170,336 |
| DFA INTERNATIONAL CORE EQUITY I | $87,947 | $99,635 |
| DFA LARGE CAP INTERNATIONAL PORTFOLIO INSTL CLASS | $331,649 | $395,472 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-3 | $114,970 | $134,563 |
| FIDELITY INVESTMENTS TOTAL INTERNATIONAL INDEX FUND | $50,574 | $59,257 |
| GMO TRUST TAX-MAANGED INTERNATIONAL EQUITIES FUND | $20,601 | $24,537 |
| GMO INT'L OPP EQUITY ALLOC INT'L | $292,665 | $340,488 |
| VANGUARD INTERNATIONAL EXPLORER FUND | $213,026 | $265,681 |
| BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED RE FUND | $262,495 | $281,371 |
| AQR EMERGING MULTI-STYLE R6 | $289,476 | $352,670 |
| DFA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTL CL | $179,174 | $205,188 |
| FIDELITY EMERGING MARKETS INDEX FUND | $185,142 | $213,760 |
| AQR FUNDS PREMIA ALTERNATIVE FUND R6 | $118,955 | $113,271 |
| BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHARES | $53,488 | $52,512 |
| BLACKROCK SYSTEMATIC MULTI-STRAGEGY FUND | $52,267 | $50,927 |
| CALAMOS MARKET NAUTRAL INCOME FUND | $52,631 | $52,789 |
| GMO SGM MAJOR MARKETS FUND CLASS III | $111,914 | $109,641 |
| BRISTOL MYERS SQUIBB CONTINGENT VAL RT | $698 | $698 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $497,994 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $502,278 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROQUEST INVESTMENTS LP | AT COST | $1 | $1 |
| THE MARINA LIMITED PARTNERSHIP | AT COST | $78,653 | $43,981 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 ACTIVITY ACCOUNTED FOR ON BOOKS AFTER 12/31/19 | $2,013 |
| MARINA - DIFFERENCE BETWEEN K-1 ITEMS AND CASH | $2,716 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IL CHARITY BUREAU FUND FILING FEE | $15 | $15 | $0 |
| INTEREST INVESTMENT EXPENSE | $32 | $32 | $0 |
| INSURANCE EXPENSE | $27 | $27 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE MARINA LIMITED PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | $6,094 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,094 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 ACTIVITY ACCOUNTED FOR ON BOOKS AFTER 12/31/18 | $12,539 |
| NONDIVIDEND DISTRIBUTIONS RECEIVED FROM SECURITIES | $2,217 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $19,189 | Amt |
| Net Investment Income | $19,189 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX 990-PF ESTIMATES & PRIOR YEAR TAX | $1,936 | $0 | $0 |
| FOREIGN TAX WITHHELD FROM DIVIDENDS | $5,792 | $5,792 | $0 |
| STATE TAX DUE ON PRIOR YR IL-990-T | $304 | $0 | $0 |
| REAL ESTATE TAXES | $260 | $260 | $0 |