CARRIE L WINTER TRUST UNDER WILL: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CARRIE L WINTER TRUST UNDER WILL (EIN 37-6243151)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201421289349100007
- Schema version
- 2013v3.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-08T08:09:51-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1213 S WEST STREET | AddressLine1 |
| City | OLNEY | City |
| State | IL | State |
| ZIP Code | 62450 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | OLNEY | City |
| State | IL | State |
| ZIP Code | 62450 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARISE ROBERSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6183958541 | PhoneNum |
| Signature | 2014-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN SCHONERT | PreparerPersonNm |
| PTIN | P00021215 | PTIN |
| Phone | 6183952105 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,010,328 | 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 | $13,521 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,521 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,531 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $45,956 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $45,956 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $36,476 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $21,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,272 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,975 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $104,975 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $200,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,029 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,303 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,726 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,088 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $109 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $979 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $98 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $877 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,525 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,347 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,347 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,968 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $818 | CashBOYAmt |
| Cash EOY | $364 | CashEOYAmt |
| Cash EOYFMV | $364 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $572,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $577,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $579,798 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $101,163 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $156,782 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $154,495 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $226,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $219,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $319,329 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $87,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $129,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $132,169 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $574,279 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $574,277 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $574,279 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,824,173 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,563,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,658,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,010,328 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $22,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,000 | 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 | $830,650 | RetainedEarningBOYAmt |
| Retained Earning EOY | $903,741 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,563,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,636,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,563,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,658,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,563,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,727 | OtherIncreasesAmt |
| Subtotal | $1,636,206 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,636,206 | 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 |
|---|---|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | P | 2009-04-14 | 2013-05-03 | $10,047 | $5,017 | $5,030 | $5,030 |
| CATERPILLAR INC | P | 2006-07-25 | 2013-10-03 | $8,394 | $7,095 | $1,299 | $1,299 |
| CONTINENTAL AIRLINES | P | 2012-07-16 | 2013-10-15 | $369 | $371 | -$2 | -$2 |
| HOME DEPOT INC | P | 2006-07-25 | 2013-05-17 | $7,683 | $3,532 | $4,151 | $4,151 |
| ILLINOIS TOOL WORKS | P | 2006-07-25 | 2013-10-03 | $15,038 | $8,950 | $6,088 | $6,088 |
| ISHARES FTSE/XINHUA CHINA | P | 2009-06-18 | 2013-05-02 | $9,330 | $9,206 | $124 | $124 |
| RAYTHEON CO | P | 2009-03-26 | 2013-03-25 | $5,677 | $4,121 | $1,556 | $1,556 |
| CAPITAL GAINS DIVIDENDS | P | $3,026 | $3,026 | $3,026 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,272 | 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 | $3,339 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,339 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,520 | TotalPaymentsAndCreditsAmt |
| Tax Due | $819 | TaxDueAmt |
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 | AddressLine1 |
| City | OLNEY | City |
| State | IL | State |
| ZIP Code | 62450 | ZIPCode |
| 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 | AddressLine1 |
| City | OLNEY | City |
| State | IL | State |
| ZIP Code | 62450 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,029 | 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 | $538,274 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $581,669 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,824,173 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,944,116 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,944,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,162 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,884,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $194,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $194,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,339 | TotalTaxAmt |
| Distributable Before Adj | $190,909 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $190,909 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $190,909 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,929 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $107,929 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,929 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $190,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,713 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,929 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,713 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,216 | 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 | $189,693 | 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 | AddressLine1 |
| City | OLNEY | City |
| State | IL | State |
| ZIP Code | 62450 | ZIPCode |
| 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BIG BROTHER BIG SISTERS OF RICHLAND COUNTY | |||||
| 202 E MAIN ST | OLNEY | IL | 62450 | SUPPORT FOR LOCAL BIG BROTHERS BIG SISTERS PROGRAM | $2,500 |
| CITY OF OLNEY | |||||
| 300 S WHITTLE | OLNEY | IL | 62450 | SUPPORT FOR SUMMER YOUTH RECREATION PROGRAM | $1,220 |
| EAST ORCHARD CHRISTIAN ACADEMY | |||||
| 222 W CHERRY ST | OLNEY | IL | 62450 | SUPPORT TECHNOLOGY LAB | $5,000 |
| EAST RICHLAND COMMUNITY UNIT SCHOOL DISTRICT 1 | |||||
| 1100 E LAUREL | OLNEY | IL | 62450 | SUPPORT MANY DIFFERENT YOUTH ACTIVITIES | $6,000 |
| EAST RICHLAND ELEM SCHOOL | |||||
| 1001 N HOLLY ROAD | OLNEY | IL | 62450 | SUPPORT READING PROGRAM | $677 |
| EAST RICHLAND MIDDLE SCHOOL | |||||
| 1099 N VAN | OLNEY | IL | 62450 | SUPPORT ONE BOOK, ONE COMMUNITY | $2,000 |
| 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 | $1,500 |
| FALL KIDS MALL OF RICHLAND COUNTY | |||||
| 227 E ELM ST | OLNEY | IL | 62450 | SUPPORT 2013 SHOPPING DAY FOR YOUTH | $8,000 |
| GIRL SCOUTS OF SOUTHERN ILLINOIS | |||||
| 2418 SHAGBARK RD | SALEM | IL | 62881 | GIRL SCOUT LEADERSHIP PROGRAM | $3,500 |
| NOBLE COMMUNITY YOUTH LEAGUE | |||||
| 113 E NORTH AVE | NOBLE | IL | 62868 | SCORE BOARD | $1,500 |
| 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 | $1,000 |
| OLNEY JUNIOR LEAGUE BASKETBALL | |||||
| 1099 N VAN | OLNEY | IL | 62450 | SUPPORT LOCAL YOUTH BASKETBALL PROGRAM | $1,000 |
| OLNEY LITTLE LEAGUE | |||||
| 710 W ST JOHN | OLNEY | IL | 62450 | SUPPORT YOUTH PLAYING AT STATE | $500 |
| OLNEY PUBLIC LIBRARY | |||||
| 400 W MAIN | OLNEY | IL | 62450 | ENGAGING YOUTH IN READING PROGRAM | $2,000 |
| RICHLAND COUNTY RECREATION COUNCIL | |||||
| 406 FLORENCE AVE | OLNEY | IL | 62450 | TRIATHALON FOR YOUTH AND ADDITIONS TO YOUTH BASEBALL PARK | $10,350 |
| RICHLAND COUNTY STATES ATTY | |||||
| 103 W MAIN | OLNEY | IL | 62450 | ASSISTING A FAMILY MOVE TO A DIFFERENT NEIGHBORHOOD | $300 |
| ST JOSEPH'S CATHOLIC SCHOOL | |||||
| 220 S ELLIOTT | OLNEY | IL | 62450 | IPAD CLASSROOM PROJECT AND PROJECTORS FOR CLASSROOMS | $2,500 |
| THE MASTER'S HANDS | |||||
| 704 S WHITTLE AVE | OLNEY | IL | 62450 | SUPPORT AREA SCHOOLS WEEKEND FOOD PROGRAM | $13,800 |
| WEST RICHLAND CUSD #2 | |||||
| 320 E NORTH AVE | NOBLE | IL | 62868 | YOUTH TRIP TO CHICAGO | $2,000 |
| WEST RICHLAND HIGH SCHOOL | |||||
| 320 E NORTH AVE | NOBLE | IL | 62868 | SUPPORT POST PROM ACTIVITIES | $1,500 |
| WEST RICHLAND PARENT TEACHER ORGANIZATION | |||||
| 101 LOCUST | NOBLE | IL | 62868 | SUPPORT VARIOUS ACTIVITIES FOR YOUTH AND THEIR FAMILIES | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,347 | 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 | $13,521 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,531 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $36,476 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $104,975 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,272 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $190,775 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,775 | 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 | $975 | Amt |
| Net Investment Income | $98 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $877 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGN | $19,838 | $20,544 |
| JPMORGAN | $33,180 | $34,324 |
| RBS | $10,000 | $10,409 |
| UBS | $9,825 | $10,013 |
| CONT AIR | $14,704 | $14,704 |
| COMCAST | $32,536 | $32,362 |
| RIOFN | $9,821 | $9,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX STOCK FUND #145 | $31,641 | $40,008 |
| COMMON STOCK | $124,668 | $195,307 |
| AF SMALL CAP WLD FND | $43,025 | $63,659 |
| AMER CAP WORLD | $20,000 | $20,355 |
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 | $156,782 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $154,495 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $1,088 | LegalFeesAmt |
| Net Investment Income | $109 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $979 | DisbursementsCharitablePrpsAmt |
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 | $15,688 | $15,688 | $0 |
| 10% PERCENTAGE DEPLETION ON COAL ROYALTIES | $39 | $39 | $0 |
| FERTILIZER EXPENSE FOR FARM | $8,274 | $8,274 | $0 |
| REAL ESTATE TAXES | $1,053 | $1,053 | $0 |
| LIABILITY INSURANCE | $153 | $153 | $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 | $104,587 | $104,587 | $104,587 |
| COAL INCOME | $388 | $388 | $388 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | % DEPLETION | Description |
| Amount | $15,727 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL TAX | $4,540 | $4,525 | $0 |
| EXCISE TAX ESTIAMTES | $1,660 | $0 | $0 |