JOHN ULLRICH FOUNDATION TRUST FIRST NATL BNK OF DECATUR-TTEE: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOHN ULLRICH FOUNDATION TRUST FIRST NATL BNK OF DECATUR-TTEE (EIN 37-6279232)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201521349349103117
- Schema version
- 2014v5.0
- 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 | 2015-05-14T16:06:20-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | MAY COCAGNE & KING PC | 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 | 2014-01-01 | 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 | SHONDRA LYNCH | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2174258285 | PhoneNum |
| Signature | 2015-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI L STARBODY | PreparerPersonNm |
| PTIN | P00641762 | PTIN |
| Phone | 2178752655 | PhoneNum |
| Preparation | 2015-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,531,408 | 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 | $36,742 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,742 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $36,742 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $117,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,339 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $117,253 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $797,654 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $797,654 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $797,654 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $392,229 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $467,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,126,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $467,751 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $12,580 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $291 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $291 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,419,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,417,486 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $964,520 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $50,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,784 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,148 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $405,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $405,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $405,425 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $459,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $459,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $405,425 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,395,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,395,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,854,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $459,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $405,425 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,395,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$435,121 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $957,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $559,095 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $206,794 | CashBOYAmt |
| Cash EOY | $476,151 | CashEOYAmt |
| Cash EOYFMV | $476,151 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,000 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $3,872 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,775 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,872 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,872 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $851,090 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $766,887 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $776,128 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,780,638 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,324,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,815,903 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $463,954 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $382,004 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $391,624 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,344 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,343 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,142,018 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $6,199,018 | LandBOYAmt |
| Land EOY | $6,142,018 | LandEOYAmt |
| Land EOYFMV | $24,060,387 | LandEOYFMVAmt |
| Total Assets BOY | $11,537,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,102,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,531,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,537,613 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,102,492 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,537,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,102,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,537,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,102,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,537,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$435,121 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,102,492 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,102,492 | 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 | $253,245 | $240,665 | $12,580 | $12,580 |
| BUSEY BANK | P | $474,652 | $384,132 | $90,520 | $90,520 |
| BUSEY BANK | P | $1,262,283 | $975,013 | $287,270 | $287,270 |
| HOUSE & LAND SOLD | P | $106,000 | $59,221 | $46,779 | $46,779 |
| 1250 GAIN | P | $30 | $30 | $30 | |
| COOP STOCK REDEEMED | P | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $467,751 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,580 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,205,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,664,401 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042038 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $957,040 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,305,628 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039375 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $950,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,317,026 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046759 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $809,005 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,469,715 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046309 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $839,259 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,788,298 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049991 | DistributionYr5Rt |
| Total Distribution | 0.224472 | TotalDistributionRt |
| Average Distribution | 0.044894 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,253,199 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,358,187 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,577 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,367,764 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,395,000 | 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 | $9,577 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,577 | SubtotalAmt |
| Tax Based On Investment Income | $9,577 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $216 | EsPenaltyAmt |
| Tax Due | $9,793 | 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 |
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | 8.00 | 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 | $5,899,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $782,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,031,831 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,713,908 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $30,713,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $460,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,253,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,512,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,512,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,577 | TotalTaxAmt |
| Distributable Before Adj | $1,503,083 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,503,083 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,503,083 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,395,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,395,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,577 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,385,423 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,503,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,373,234 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,395,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,373,234 | AppliedToYear1Amt |
| Applied To Current Year | $21,766 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,481,317 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RICHLAND COMMUNITY COLLEG | |||||||
| ONE COLLEGE PARK | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $345,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN STREET | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $200,000 |
| LITTLE THEATER ON THE SQU | |||||||
| 16 E HARRISON STREET | SULLIVAN | IL | 61951 | NONE | N/A | GENERAL CHARITABLE | $80,000 |
| DECATUR PARKS FOUNDATION | |||||||
| 620 EAST RIVERSIDE AVE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| DECATUR PUBLIC SCHOOLS FOUNDATION | |||||||
| 101 W CERRO GORDO ST | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $5,000 |
| WEBSTER CANTRELL HALL | |||||||
| 1220 UNDERWOOD CT | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| CATHOLIC CHARITIES | |||||||
| 247 W PRAIRIE AVE | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $10,000 |
| LAKE LAND COMMUNITY COLLE | |||||||
| 5001 LAKE LAND BLVD | MATTOON | IL | 61938 | NONE | N/A | GENERAL CHARITABLE | $138,000 |
| EASTER SEAKS CENTRAL ILLINOIS | |||||||
| 2715 N 27TH ST SUITE 2 | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $20,000 |
| BOYS & GIRLS CLUB OF DECATUR | |||||||
| 859 N JASPER ST | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $30,000 |
| ST MARY'S HOSPITAL FDN | |||||||
| 1800 E LAKE SHORE DRIVE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $75,000 |
| SCORE CHAPTER 296 | |||||||
| 1184 W MAIN STREET | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $2,000 |
| GIRL SCOUTS OF CENTRAL ILLINOIS | |||||||
| 1100 E PERSHING RD | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $25,000 |
| LINCOLN TRAIL BOY SCOUTS OF AMERICA | |||||||
| 262 W PRAIRIE AVE | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $30,000 |
| DECATUR AREA ARTS COUNCIL | |||||||
| 125 N WATER ST 100 | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $20,000 |
| PIATT COUNTY MUSEUM | |||||||
| 1 HERITAGE LANE | MONTICELLO | IL | 61856 | NONE | N/A | GENERAL CHARITABLE | $15,000 |
| MACON COUNTY CASA | |||||||
| 132 S WATER ST 250 | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $20,000 |
| MACON COUNTY CHILD ADVOCACY CENTER | |||||||
| 1990 N WATER ST | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $20,000 |
| MOULTRIE COUNTY COUNSELING | |||||||
| P O BOX 163 | SULLIVAN | IL | 61951 | NONE | N/A | GENERAL CHARITABLE | $20,000 |
| CHILDREN'S MUSEUM OF ILLINOIS | |||||||
| 55 S COUNTRY CLUB ROAD | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $25,000 |
| DECATUR MEMORIAL FOUNDATION | |||||||
| 2300 N EDWARD ST | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $5,000 |
| COMMUNITY HEALTH IMPROVEMENT CENTER | |||||||
| 2905 N MAIN STREET | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $100,000 |
| RONALD MCDONALD HOUSE OF CENT IL | |||||||
| 610 NORTH SEVENTH STREET | SPRINFIELD | IL | 62702 | NONE | N/A | GENERAL CHARITABLE | $50,000 |
| LUTHERAN SCHOOL ASSOC | |||||||
| 2001 E MOUND RD | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $5,000 |
| GOVERNOR OGLESBY MANSION INC | |||||||
| 421 W WILLIAM ST | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $15,000 |
| DECATUR DAY CARE | |||||||
| 2075 E LAKE SHORE DRIVE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $40,000 |
| SARAH BUSH LINCOLN PEACE MEAL | |||||||
| 915 LINCOLN AVE | CHARLESTON | IL | 61920 | NONE | N/A | GENERAL CHARITABLE | $15,000 |
| DECATUR PLUGGED-IN | |||||||
| 1 GARY K ANDERSON PLAZA | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $50,000 |
| STALEY MUSEUM | |||||||
| 361 N COLLEGE ST | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,395,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,742 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,253 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $392,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $420,972 | ExclusionAmt |
| Related Or Exempt Function Incm | $46,779 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $291 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $967,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $46,779 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,014,266 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $382,004 | EOYBookValueAmt |
| EOYFMV | $391,624 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $1,189,133 | $1,583,674 |
| MUTUAL FUNDS | $2,135,084 | $2,232,229 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $566,869 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $569,868 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,018 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $206,260 | StateLocalSecEOYFMVAmt |
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 | $7,343 | BookValueAmt |
| EOYFMV | $7,343 | 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 | $28,556 |
| FARM LAND | $6,113,462 | $6,113,462 | $24,031,831 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FARM CROP SHARE | |||
| FARM CROP EXPENSES | $404,031 | $404,031 | $404,031 |
| REAL ESTATE TAX ON CLOSING | $1,394 | $1,394 | $1,394 |
| EXPENSES | |||
| INVESTMENT EXPENSE | $155 | $155 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX REFUND | Desc |
| Revenue And Expenses Per Books | $291 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $291 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEES FEES | CategoryTxt |
| Amt | $50,784 | Amt |
| Net Investment Income | $50,784 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAX - AG-990 | $15 | $15 |
| FOREIGN TAXES WITHHELD | $2,133 | $2,133 |