JOHN ULLRICH FOUNDATION TRUST FIRST NATL BNK OF DECATUR-TTEE: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN ULLRICH FOUNDATION TRUST FIRST NATL BNK OF DECATUR-TTEE (EIN 37-6279232)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-11
- IRS object ID
- 202031639349100903
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-11T11:02:29-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371074029 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCK CPAS & ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1353 E MOUND RD SUITE 300 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62526 | 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 | 376279232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN ULLRICH FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | BUSEY TRUST CO - TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2174258285 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N WATER STREET | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62523 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUSEY TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2174258285 | PhoneNum |
| Signature | 2020-06-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK S WOOD | PreparerPersonNm |
| PTIN | P01241659 | PTIN |
| Phone | 2178752655 | PhoneNum |
| Preparation | 2020-06-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.161.31.25 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-11 | IPDt |
| IP Tm | 11:02:29 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C4D6D89188FA6BA7CFE4DA4A4EC4AFAF3641DE23 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1A59762223772BA4919D5E57B12FA9EEFA245D89 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,051,747 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28,548 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,548 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $28,548 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $117,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,516 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $117,946 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $716,415 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $716,415 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $716,415 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $343,182 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $48,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,330,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,240 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,290 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $5,290 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $916,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $909,719 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $868,199 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,335 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $59,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,057 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,130 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $373,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $373,242 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $373,233 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $438,764 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $438,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $373,233 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,121,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,121,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,560,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $438,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $373,233 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,121,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$644,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $470,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $494,966 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $348,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $365,297 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $365,297 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,771 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $176,630 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $278,596 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $287,432 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,653,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,272,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,361,952 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $731,685 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $356,671 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $369,953 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,870 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,818 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,079,625 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $5,079,625 | LandBOYAmt |
| Land EOY | $5,079,625 | LandEOYAmt |
| Land EOYFMV | $15,661,295 | LandEOYFMVAmt |
| Total Assets BOY | $10,000,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,358,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,051,747 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,119 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $2,119 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,000,416 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,356,191 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,000,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,356,191 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,000,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,358,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,000,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$644,225 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,356,191 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,356,191 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BUSEY BANK | P | $37,683 | $40,781 | -$3,098 | -$3,098 |
| BUSEY BANK | P | $1,279,532 | $1,241,559 | $37,973 | $37,973 |
| SECTION 1250 GAIN | P | $8 | $8 | $8 | |
| CLASS ACTION PROCEEDS | P | $2,376 | $2,376 | $2,376 | |
| OTHER GAIN | P | $100 | $100 | $100 | |
| COOP STOCK REDEEMED | P | $52 | $52 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,240 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,098 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,133,946 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,556,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050270 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,224,347 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,379,580 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052368 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,412,215 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,211,309 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056015 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,494,660 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,438,583 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052557 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,385,423 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,253,199 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045794 | DistributionYr5Rt |
| Total Distribution | 0.257004 | TotalDistributionRt |
| Average Distribution | 0.051401 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,564,646 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,108,444 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,710 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,113,154 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,121,900 | 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 | $4,710 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,710 | SubtotalAmt |
| Tax Based On Investment Income | $4,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,110 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BUSEY BANK | IndividualWithBooksNm |
| Phone | 2174258285 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N WATER ST | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUSEY TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N WATER STREET | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,235,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $703,016 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,954,801 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,893,042 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $21,893,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,396 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,564,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,078,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,078,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,710 | TotalTaxAmt |
| Distributable Before Adj | $1,073,522 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,073,522 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,073,522 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,121,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,121,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,710 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,117,190 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,073,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,111,515 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,121,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,111,515 | AppliedToYear1Amt |
| Applied To Current Year | $10,385 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,063,137 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ABRAHAM LINCOLN PRESIDENTIAL | |||||||||
| LIBRARY FOUNDATION | 500 E MADISON ST 200 | SPRINGFIELD | IL | 62701 | NONE | N/A | GENERAL CHARITABLE | $11,500 | |
| GIRL SCOUTS OF CENTRAL ILLINOIS | |||||||||
| 3020 BAKER DR | SPRINGFIELD | IL | 62701 | NONE | N/A | GENERAL CHARITABLE | $17,500 | ||
| AMERICAN RED CROSS | |||||||||
| 2674 N MAIN ST | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $35,000 | ||
| BEAUTIFY DECATUR COALITION | |||||||||
| 2661 CANDLEWOOD PL | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $5,000 | ||
| BOY SCOUTS OF AMERICA | |||||||||
| 5231 S 6TH STREET | SPRINGFIELD | IL | 62703 | NONE | N/A | GENERAL CHARITABLE | $10,000 | ||
| BOYS & GIRLS CLUB OF DECATUR | |||||||||
| 859 N JASPER ST | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $10,000 | ||
| CHILDREN'S MUSEUM OF ILLINOIS | |||||||||
| 55 S COUNTRY CLUB ROAD | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $7,500 | ||
| CROSSING HEALTHCARE | |||||||||
| 320 E CENTRAL AVE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $64,175 | ||
| JAMES MILLIKIN HOMESTEAD | |||||||||
| 125 N PINE STREET | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $5,000 | ||
| DECATUR AREA ARTS COUNCIL | |||||||||
| 125 N WATER ST 100 | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $15,000 | ||
| DECATUR FAMILY YMCA | |||||||||
| 220 W MCKINLEY AVE | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $50,000 | ||
| DECATUR MACON COUNTY OPPORTUNITIES | |||||||||
| CORPORATION | 1122 E MARIETTA ST | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $25,000 | |
| DECATUR PARKS FOUNDATION | |||||||||
| 620 E RIVERSIDE AVE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $5,000 | ||
| DECATUR PUBLIC SCHOOLS FOUNDATION | |||||||||
| 101 W CERRO GORDO ST | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $16,000 | ||
| GALLERY 510 | |||||||||
| 160 E MAIN ST | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $5,000 | SUITE 100 | |
| GREAT PLAINS 4 LIFE FOUNDATION | |||||||||
| 456 WYLIE DR | NORMAL | IL | 61761 | NONE | N/A | GENERAL CHARITABLE | $4,000 | ||
| ILLINOIS AMISH HERITAGE CENTER | |||||||||
| IL-133 | ARCOLA | IL | 61910 | NONE | N/A | GENERAL CHARITABLE | $10,000 | ||
| LAKE LAND COMMUNITY COLLE | |||||||||
| 5001 LAKE LAND BLVD | MATTOON | IL | 61938 | NONE | N/A | GENERAL CHARITABLE | $56,200 | ||
| LITTLE THEATER ON THE SQU | |||||||||
| 16 E HARRISON STREET | SULLIVAN | IL | 61951 | NONE | N/A | GENERAL CHARITABLE | $30,000 | ||
| MACON COUNTY CASA | |||||||||
| 132 S WATER ST 250 | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $35,000 | ||
| MACON COUNTY RESOURES INC | |||||||||
| 2121 HUBBARD AVE | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $20,000 | ||
| MERIDIAN AG FOUNDATION | |||||||||
| 728 WALL ST | DECATUR | IL | 62544 | NONE | N/A | GENERAL CHARITABLE | $35,000 | ||
| MIDWEST SIGHT FOUNDATION | |||||||||
| 1714 S BLAINE LANE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $25,000 | ||
| MILLIKIN UNIVERSITY | |||||||||
| 1184 W MAIN STREET | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $100,000 | ||
| MOULTRIE COUNTY COUNSELING CENTER | |||||||||
| 12 W HARRISON ST | SULLIVAN | IL | 61951 | NONE | N/A | GENERAL CHARITABLE | $26,625 | ||
| NORTHEAST COMMUNITY FOUNDATION | |||||||||
| 825 N WATER ST | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $35,000 | ||
| OLD KING'S ORCHARD | |||||||||
| COMMUNITY CENTER | 815 N CHURCH ST | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $5,000 | |
| RICHLAND COMMUNITY COLLEG | |||||||||
| ONE COLLEGE PARK | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $100,000 | ||
| ROBERTSON CHARTER SCHOOL | |||||||||
| 2440 E GEDDES AVE | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $25,000 | ||
| RONALD MCDONALD HOUSE OF CENT IL | |||||||||
| 610 NORTH SEVENTH STREET | SPRINGFIELD | IL | 62702 | NONE | N/A | GENERAL CHARITABLE | $25,000 | ||
| SALVATION ARMY | |||||||||
| 229 W MAIN ST | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $25,000 | ||
| SARAH BUSH LINCOLN | |||||||||
| 915 LINCOLN AVE | CHARLESTON | IL | 61920 | NONE | N/A | GENERAL CHARITABLE | $15,000 | ||
| HSHS ST JOHN'S FOUNDATION | |||||||||
| 800 E CARPENTER ST | SPRINGFIELD | IL | 62769 | NONE | N/A | GENERAL CHARITABLE | $25,000 | ||
| HSHS ST MARY'S HOSPITAL FDN | |||||||||
| 1800 E LAKE SHORE DRIVE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $125,000 | ||
| ST TERESA HIGH SCHOOL | |||||||||
| 2710 N WATER ST | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $10,000 | ||
| TEEN CHALLENGE ILLINOIS | |||||||||
| ADULT & TEEN CHALLENGE | 311 S OLIVE ST | PEORIA | IL | 61602 | NONE | N/A | GENERAL CHARITABLE | $8,400 | |
| WEBSTER-CANTRALL HALL | |||||||||
| 1942 E CANTRELL ST | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $25,000 | ||
| WOODFORD HOMES INC | |||||||||
| 132 S WATER ST | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $50,000 | SUITE 604 | |
| HISTORIC PROPERTIES & PRESERVATION | |||||||||
| FOUNDATION | 1420 W SUNSET AVE | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $5,000 | |
| MACON COUNTY CONSERVATION DISTRICT | |||||||||
| 13734 FRIENDS CREEK PARK | CISCO | IL | 61830 | NONE | N/A | GENERAL CHARITABLE | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,121,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,548 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,946 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $343,182 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,240 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED 2018 GRANT | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $5,290 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $543,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $543,206 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,335 | Amt |
| Net Investment Income | $2,335 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $356,671 | $369,953 |
| OTHER FIXED INCOME |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $1,098,445 | $1,928,388 |
| MUTUAL FUNDS | $2,173,858 | $2,433,564 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $278,596 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $287,432 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FARMERS CO-OP RETAINED EARNINGS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,818 | BookValueAmt |
| EOYFMV | $5,818 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BUILDING IMPROVEMENTS | $28,556 | $28,556 | |
| FARM LAND | $5,051,069 | $5,051,069 | $15,661,295 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FARM CROP SHARE | |||
| FARM CROP EXPENSES | $373,233 | $373,233 | $373,233 |
| EXPENSES | |||
| INVESTMENT EXPENSE | $9 | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED 2018 GRANT | Desc |
| Revenue And Expenses Per Books | $5,290 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,290 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TRUSTEES FEES | $44,293 | $44,293 |
| INVESTMENT MANAGEMENT FEES | $14,764 | $14,764 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAX - AG-990 | $15 | $15 |
| FOREIGN TAXES WITHHELD | $3,065 | $3,065 |
| 2019 ESTIMATED FEDERAL PAYMENTS | $1,050 | $1,050 |