CARRIE L WINTER TRUST UNDER WILL: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CARRIE L WINTER TRUST UNDER WILL (EIN 37-6243151)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201631319349100308
- Schema version
- 2015v2.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T07:16:14-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-04-22 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,940,259 | 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 | $5,197 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,197 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,709 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $37,024 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $37,024 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $20,397 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $19,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $99,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,120 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,336 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,336 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $127,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,386 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,686 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,469 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,217 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $132 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,188 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,164 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,644 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,644 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,468 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19 | CashBOYAmt |
| Cash EOY | $3,715 | CashEOYAmt |
| Cash EOYFMV | $3,715 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $308,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $271,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,944 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $340,593 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $337,771 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $353,544 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $124,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $114,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $213,437 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $227,986 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $182,434 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $182,127 | 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 | $2,914,492 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,576,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,484,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,940,259 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $185 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $185 | 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 | $843,649 | RetainedEarningBOYAmt |
| Retained Earning EOY | $751,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,576,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,484,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,576,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,484,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,576,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,481 | OtherIncreasesAmt |
| Subtotal | $1,484,428 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,484,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AT&T | P | 2013-03-28 | 2015-08-11 | $7 | $6 | $1 | $1 |
| American Express Co | P | 2014-01-09 | 2015-12-21 | $30,856 | $31,813 | -$957 | -$957 |
| Continental Airlines | P | 2012-07-16 | 2015-04-11 | $369 | $371 | -$2 | -$2 |
| Continental Airlines | P | 2012-07-16 | 2015-10-15 | $369 | $371 | -$2 | -$2 |
| Directv | P | 2013-03-25 | 2015-07-27 | $8,437 | $5,587 | $2,850 | $2,850 |
| IShares MSCI Italy Capped ET | P | 2013-06-03 | 2015-06-03 | $11,911 | $10,170 | $1,741 | $1,741 |
| Royal Bank of Scotland | P | 2010-12-20 | 2015-12-15 | $10,000 | $10,000 | $0 | $0 |
| American Funds Small | P | 2008-08-26 | 2015-06-03 | $35,000 | $22,285 | $12,715 | $12,715 |
| Capital Gains Dividends | P | $2,774 | $2,774 | $2,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,120 | 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 | $1,849 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,849 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,849 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,440 | TotalPaymentsAndCreditsAmt |
| Overpayment | $591 | OverpaymentAmt |
| Applied To ES Tax | $591 | 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 | 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 |
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 | $34,686 | 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 | $769,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $293,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,914,492 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,977,535 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,977,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,917,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,849 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,849 | TotalTaxAmt |
| Distributable Before Adj | $194,045 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $194,045 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $194,045 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $193,049 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $193,049 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $188,598 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $193,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $188,598 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,451 | 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 | $189,594 | 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 | $4,000 |
| BIG BROTHER BIG SISTERS OF RICHLAND COUNTY | |||||
| 202 E MAIN ST | OLNEY | IL | 62450 | SUPPORT FOR LOCAL BIG BROTHERS BIG SISTERS PROGRAM | $4,000 |
| CITY OF OLNEY | |||||
| 300 S WHITTLE | OLNEY | IL | 62450 | SUPPORT FOR SUMMER YOUTH RECREATION PROGRAM | $1,060 |
| East Orchard Christian Academy | |||||
| 222 W Cherry St | OlnEY | IL | 62450 | Support for Physical Education Department | $3,500 |
| EAST RICHLAND MIDDLE SCHOOL | |||||
| 1099 N VAN | OLNEY | IL | 62450 | Support School Fitness Program and Educational Programs | $16,095 |
| Embarras River Basin Agency | |||||
| 100 S Washington St | Robinson | IL | 62454 | School Supply Program | $1,500 |
| ERHS AFTER PROM COMMITTEE | |||||
| 1200 E LAUREL | OLNEY | IL | 62450 | SUPPORT LOCAL AFTER PROM COMMITTEE | $3,000 |
| Fall Kids Mall of Richland County | |||||
| 227 E Elm St | olnEY | IL | 62450 | Support 2015 Shopping Day for Youth | $10,000 |
| Girl Scouts of Southern Illinois | |||||
| 2418 Shagbark Rd | Salem | IL | 62881 | Girl Scout Leadership Program | $4,000 |
| 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 | $1,500 |
| OLNEY JUNIOR LEAGUE Basketball | |||||
| 1099 N VAN | OlnEY | IL | 62450 | support LOCAL YOUTH Basketball PROGRAM | $1,500 |
| OLNEY LITTLE LEAGUE | |||||
| 710 W ST JOHN | OLNEY | IL | 62450 | Support Youth Baseball League | $1,210 |
| OLNEY PUBLIC LIBRARY | |||||
| 400 W MAIN | OLNEY | IL | 62450 | ENGAGING YOUTH IN READING PROGRAM | $4,000 |
| RICHLAND COUNTY RECREATION COUNCIL | |||||
| 406 FLORENCE AVE | OLNEY | IL | 62450 | Triathalon for Youth and Together We Play Playground | $56,950 |
| South Eastern Special Education | |||||
| PO box 185 | Sainte Marie | IL | 624590185 | Ipods/Ipads for children with cognitive disabilities | $3,493 |
| ST JOSEPH'S CATHOLIC SCHOOL | |||||
| 220 S ELLIOTT | OLNEY | IL | 62450 | Chrome Books | $5,836 |
| The Master's Hands | |||||
| 704 S Whittle Ave | olneY | IL | 62450 | Support area schools weekend food program | $14,000 |
| University of Illinois Richland County Extension | |||||
| 306 South Fair St | Olney | IL | 62450 | Support the 4-H Program | $4,000 |
| West Richland PTO | |||||
| 320 E NORTH AVE | NOBLE | IL | 62868 | Support PTO | $2,500 |
| Olney Tigers Swim Team | |||||
| 1200 E LAUREL | olney | IL | 62450 | Support for Equipment Purchase | $2,500 |
| Village of Claremont | |||||
| PO Box 6 | Claremont | IL | 62421 | Bus Shelter | $6,000 |
| East Richland Elementary School | |||||
| 1001 N HOLLY ROAD | Olney | IL | 62450 | 5th Grade Present the Leader in Me Symposium | $2,000 |
| Richland County Farm Bureau | |||||
| 710 N West St | olney | IL | 62450 | Rotating Incubator Program | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,644 | 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 | $5,197 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,630 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $20,397 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $43,336 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $110,680 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,680 | 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 | $1,320 | Amt |
| Net Investment Income | $132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,188 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $182,434 | EOYBookValueAmt |
| EOYFMV | $182,127 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $114,711 | EOYBookValueAmt |
| EOYFMV | $213,437 | 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 | $337,771 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $353,544 | 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% PERCENTAGE DEPLETION ON OIL ROYALTIES | $6,442 | $6,442 | $0 |
| 10% PERCENTAGE DEPLETION ON COAL ROYALTIES | $39 | $39 | $0 |
| Fertilizer expense for farm | $15,182 | $15,182 | $0 |
| REAL ESTATE TAXES | $1,288 | $1,288 | $0 |
| LIABILITY INSURANCE | $157 | $157 | $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 | $42,948 | $42,948 | $42,948 |
| Coal Income | $388 | $388 | $388 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | % depletion | Desc |
| Amt | $6,481 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL TAX | $4,164 | $4,164 | $0 |
| Excise Tax Estiamtes | $1,507 | $0 | $0 |