CARRIE L WINTER TRUST UNDER WILL: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CARRIE L WINTER TRUST UNDER WILL (EIN 37-6243151)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201701319349101750
- Schema version
- 2016v3.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T11:21:59-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 370818432 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEMPER CPA GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1213 S WEST STREET | AddressLine1Txt |
| City | OLNEY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376243151 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARRIE L WINTER TRUST UNDER WILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINT | BusinessNameControlTxt |
| Phone | 6183958541 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 100 | AddressLine1Txt |
| City | OLNEY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62450 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARISE ROBERSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6183958541 | PhoneNum |
| Signature | 2017-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN HAWKINS | PreparerPersonNm |
| PTIN | P01262117 | PTIN |
| Phone | 6183952105 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.161.211.76 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-03 | IPDt |
| IP Tm | 13:23:57 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 024E41C79A958AB8DD0633F9F575B7BB8EFAFE05 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,776,413 | 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 | $4,718 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,718 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,790 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $49,624 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $49,624 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $34,644 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,759 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,532 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,532 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $111,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,186 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,319 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,867 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $97 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $873 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,323 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,034 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,286 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,943 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,943 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $215,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,687 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,715 | CashBOYAmt |
| Cash EOY | $205 | CashEOYAmt |
| Cash EOYFMV | $205 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $271,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,183 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $337,771 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $331,664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $350,367 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $114,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $210,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $182,434 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $155,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $155,812 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $574,274 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $574,274 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $574,274 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,840,328 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,484,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,384,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,776,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $732,465 | CapitalStockBOYAmt |
| Capital Stock EOY | $732,465 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $751,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $651,900 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,484,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,384,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,484,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,384,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,484,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,261 | OtherIncreasesAmt |
| Subtotal | $1,384,365 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,384,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AT&T INC | P | 2013-03-28 | 2016-05-31 | $7,361 | $5,581 | $1,780 | $1,780 |
| CONTINENTAL AIRLINES | P | 2012-07-16 | 2016-04-13 | $369 | $371 | -$2 | -$2 |
| CONTINENTAL AIRLINES | P | 2012-07-16 | 2016-10-13 | $369 | $371 | -$2 | -$2 |
| DODGE & COX | P | 2004-12-21 | 2016-06-10 | $10,000 | $8,187 | $1,813 | $1,813 |
| EXXON MOBIL CORP | P | 2005-09-28 | 2016-05-31 | $4,445 | $3,199 | $1,246 | $1,246 |
| GOLDMAN SACHS | P | 2015-01-29 | 2016-05-31 | $15,032 | $15,000 | $32 | $32 |
| TEVA PHARMACEUTICAL | P | 2014-03-10 | 2016-03-11 | $25,558 | $25,141 | $417 | $417 |
| CAPITAL GAINS DIVIDENDS | P | $2,475 | $2,475 | $2,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,759 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,674 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,674 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $206 | OverpaymentAmt |
| Applied To ES Tax | $206 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | FIRST NATIONAL BANK | IndividualWithBooksNm |
| Phone | 6183958541 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E MAIN ST | AddressLine1Txt |
| City | OLNEY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62450 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST NATIONAL BANK IN OLNEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 100 | AddressLine1Txt |
| City | OLNEY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,186 | 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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $714,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,840,328 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,802,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,802,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,745,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,674 | TotalTaxAmt |
| Distributable Before Adj | $185,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $185,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $185,610 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $187,683 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $187,683 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,594 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $187,683 | 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 | $1,911 | Taxable2Amt |
| Undistributed Income CY | $185,610 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIRST NATIONAL BANK IN OLNEY TRUSTE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 100 | AddressLine1Txt |
| City | OLNEY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6183958541 | RecipientPhoneNum |
| Form And Info And Materials | NO FORM--APPLICANT SUBMITS WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE TO BE FOR THE YOUTH OF RICHLAND COUNTY, ILLINOIS - PER DECEDENT'S WILL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ARC COMMUNITY SUPPORT SYSTEMS | |||||
| 1902 MILLER DRIVE | OLNEY | IL | 62450 | SUPPORT FOR SUMMER CAMP FOR RICHLAND COUNTY YOUTH WITH DISABILITIES | $1,500 |
| BIG BROTHER BIG SISTERS OF RICHLAND COUNTY | |||||
| 202 E MAIN ST | OLNEY | IL | 62450 | SUPPORT FOR LOCAL BIG BROTHERS BIG SISTERS PROGRAM | $4,321 |
| CITY OF OLNEY | |||||
| 300 S WHITTLE | OLNEY | IL | 62450 | SUPPORT FOR SUMMER YOUTH RECREATION PROGRAM | $1,028 |
| RICHLAND COMMUNITY UNIT SCHOOL DISTRICT 1 | |||||
| 1100 E LAUREL | OLNEY | IL | 62450 | SUPPORT MANY DIFFERENT YOUTH ACTIVITIES | $18,900 |
| EMBARRAS RIVER BASIN AGENCY | |||||
| 100 S WASHINGTON ST | ROBINSON | IL | 62454 | SCHOOL SUPPLY PROGRAM | $1,500 |
| FALL KIDS MALL OF RICHLAND COUNTY | |||||
| 227 E ELM ST | OLNEY | IL | 62450 | SUPPORT 2015 SHOPPING DAY FOR YOUTH | $10,500 |
| GIRL SCOUTS OF SOUTHERN ILLINOIS | |||||
| 2418 SHAGBARK RD | SALEM | IL | 62881 | GIRL SCOUT LEADERSHIP PROGRAM | $4,000 |
| GOOD SAMARITAN OF RICHLAND COUNTY | |||||
| 304 E MAIN ST | OLNEY | IL | 62450 | TO SUPPORT SUMMERTIME FOOD PROGRAM | $14,000 |
| MS JOIN THE MOVEMENT | |||||
| 101 E MAIN ST | OLNEY | IL | 62450 | CREATE WAIVER FOR THE RICHLAND COUNTY YOUTH FOR THE RUN/WALK/BIKE EVENT | $1,750 |
| OLNEY ARTS COUNCIL | |||||
| PO BOX 291 | OLNEY | IL | 62450 | GRASS ROOTS CULTURAL ENRICHMENT PROG | $6,500 |
| OLNEY CUBS WRESTLING CLUB | |||||
| 1001 N HOLLY ROAD | OLNEY | IL | 62450 | SUPPORT LOCAL TEAM | $2,000 |
| OLNEY PUBLIC LIBRARY | |||||
| 400 W MAIN | OLNEY | IL | 62450 | ENGAGING YOUTH IN READING PROGRAM | $8,000 |
| OLNEY TIGERS SWIM TEAM | |||||
| 1200 E LAUREL | OLNEY | IL | 62450 | SUPPORT FOR EQUIPMENT PURCHASE | $2,000 |
| RICHLAND COUNTY FARM BUREAU | |||||
| 710 N WEST ST | OLNEY | IL | 62450 | ROTATING INCUBATOR PROGRAM | $3,000 |
| RICHLAND COUNTY RECREATION COUNCIL | |||||
| 406 FLORENCE AVE | OLNEY | IL | 62450 | TRIATHALON FOR YOUTH AND TOGETHER WE PLAY PLAYGROUND | $16,950 |
| ST JOSEPH'S CATHOLIC SCHOOL | |||||
| 220 S ELLIOTT | OLNEY | IL | 62450 | CHROME BOOKS | $1,918 |
| THE MASTER'S HANDS | |||||
| 704 S WHITTLE AVE | OLNEY | IL | 62450 | SUPPORT AREA SCHOOLS WEEKEND FOOD PROGRAM | $17,500 |
| UNIVERSITY OF ILLINOIS RICHLAND COUNTY EXTENSION | |||||
| 306 SOUTH FAIR ST | OLNEY | IL | 62450 | SUPPORT THE 4-H PROGRAM | $11,000 |
| VILLAGE OF CALHOUN | |||||
| PO BOX 88 | CALHOUN | IL | 62419 | AFTER SCHOOL PROGRAM | $4,725 |
| SE ILLINOIS CHAPTER OF NATIONAL AMBUCS | |||||
| 1102 WILLOW DR | OLNEY | IL | 62450 | SUPPORT FOR THERAPEUTIC SERVICES IN THE COMMUNITY | $4,000 |
| BOY SCOUT TROOP 211 | |||||
| 227 E ELM ST | OLNEY | IL | 62450 | SUPPORT FOR SUMMER CAMPS | $4,000 |
| THE PAPER HOUSE YOUTH CENTER | |||||
| 103 W MAIN ST | OLNEY | IL | 62450 | SUPPORT FOR LIFE SKILLS PROGRAM | $851 |
| RICHLAND COUNTY SHERIFF'S OFFICE | |||||
| 211 W MARKET ST | OLNEY | IL | 62450 | SHOP WITH A HOMETOWN HERO | $5,000 |
| RICHLAND COUNTY CEO PROGRAM | |||||
| 1200 E LAUREL | OLNEY | IL | 62450 | SUPPORT TO ESTABLISH CEO PROGRAM | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,943 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,718 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,751 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $34,644 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $28,532 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,759 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $96,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,404 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $970 | Amt |
| Net Investment Income | $97 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $873 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $155,199 | EOYBookValueAmt |
| EOYFMV | $155,812 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $106,043 | EOYBookValueAmt |
| EOYFMV | $210,518 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $331,664 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $350,367 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $45 | $45 | $0 |
| 15% DEPLETION ON OIL ROYALTY | $4,222 | $4,222 | $0 |
| 10% DEPLETION ON COAL ROYALTY | $39 | $39 | $0 |
| FERTILIZER EXPENSE FOR FARM | $13,251 | $13,251 | $0 |
| REAL ESTATE TAXES | $1,596 | $1,596 | $0 |
| LIABILITY INSURANCE | $133 | $133 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL ROYALTY INCOME | $28,144 | $28,144 | $28,144 |
| COAL INCOME | $388 | $388 | $388 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | % DEPLETION | Desc |
| Amt | $4,261 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL TAX | $4,034 | $4,034 | $0 |
| EXCISE TAX ESTIAMTES | $1,289 | $0 | $0 |