CARRIE L WINTER TRUST UNDER WILL: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CARRIE L WINTER TRUST UNDER WILL (EIN 37-6243151)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201321349349100832
- Schema version
- 2012v2.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T10:15:45-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370818432 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEMPER CPA GROUP LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 447 | AddressLine1 |
| City | OLNEY | City |
| State | IL | State |
| ZIP Code | 62450 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376243151 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARRIE L WINTER TRUST UNDER WILL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WINT | NameControl |
| Phone | 6183958541 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KARISE ROBERSON | Name |
| Title | TRUSTEE | Title |
| Phone | 6183958541 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN SCHONERT | Name |
| PTIN | P00021215 | PTIN |
| Phone | 6183952105 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3688997 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 12827 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 12827 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 17056 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17056 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 21908 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 21908 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 6543 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 5852 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 146743 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5852 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 110049 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 110049 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 167692 | TotalRevenueAndExpenses |
| Total Net Investment Income | 167692 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 22608 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4522 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 18086 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1088 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 109 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 979 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 855 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 86 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 769 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7714 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3515 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 34468 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 34468 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 66733 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 42700 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 19834 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 86802 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 86802 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 153535 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 42700 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 106636 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 14157 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 124992 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 669 | CashBOY |
| Cash EOY | 818 | CashEOY |
| Cash EOYFMV | 818 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 456275 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 572134 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 582358 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 90763 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 101163 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 109228 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 257570 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 226805 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 267533 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 152916 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 87918 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 93797 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 574277 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 574277 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 574277 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2635263 | InvestmentsLandEtcEOYFMV |
| Total Assets BOY | 1532470 | TotalAssetsBOY |
| Total Assets EOY | 1563115 | TotalAssetsEOY |
| Total Assets EOYFMV | 3688997 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 732465 | CapitalStockBOY |
| Capital Stock EOY | 732465 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 800005 | RetainedEarningsBOY |
| Retained Earnings EOY | 830650 | RetainedEarningsEOY |
| Total Net Assets BOY | 1532470 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1563115 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1532470 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1563115 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1532470 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 14157 | ExcessOfRevenueOverExpenses |
| Other Increases | 16488 | OtherIncreases |
| Subtotal | 1563115 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1563115 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| BP CAPITAL PLC | P | 2011-01-12 | 2012-10-16 | 53380 | 50710 | 2670 | 2670 |
| EXXON MOBIL CORP | P | 2005-09-28 | 2012-12-03 | 4394 | 3199 | 1195 | 1195 |
| FNMA STRNT 2% | P | 2011-04-01 | 2012-04-20 | 30000 | 30000 | 0 | 0 |
| GENERAL ELECTRIC CAP CORP | P | 2009-03-30 | 2012-10-19 | 30000 | 29363 | 637 | 637 |
| ISHARES FTSE | P | 2009-06-18 | 2012-01-18 | 18874 | 18413 | 461 | 461 |
| ISHARES FTSE | P | 2009-06-18 | 2012-02-03 | 10095 | 9206 | 889 | 889 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5852 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 1 | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2500 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2500 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2500 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3360 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3360 | TotalCreditsAndPayments |
| Overpayment | 860 | Overpayment |
| Amount Credited To Next Year | 860 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | FIRST NATIONAL BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6183958541 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | FIRST NATIONAL BANK IN OLNEY | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 22608 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 491846 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 525346 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2635263 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3652455 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3652455 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 54787 | CashDeemedCharitable |
| Net Noncharitable Assets | 3597668 | NetNoncharitableAssets |
| Minimum Investment Return | 179883 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 179883 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2500 | TaxBasedOnInvestmentIncome |
| Total Tax | 2500 | TotalTax |
| Distributable Amount Before Adj | 177383 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 177383 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 177383 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 106636 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 106636 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 106636 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 177383 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 35966 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 106636 | QualifyingDistributions |
| Applied To Year1 | 35966 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 70670 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 106713 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | FIRST NATIONAL BANK IN OLNEY TRUSTE | RecipientName |
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 Number | 6183958541 | RecipientPhoneNumber |
| Form And Info And Materials | NO FORM--APPLICANT SUBMITS WRITTEN REQUEST | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | AWARDS ARE TO BE FOR THE YOUTH OF RICHLAND COUNTY, ILLINOIS - PER DECEDENT'S WILL | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ARC COMMUNITY SUPPORT SYSTEMS | |||||
| 1902 MILLER DRIVE | OLNEY | IL | 62450 | SUPPORT SUMMER CAMP | $2,500 |
| BIG BROTHER BIG SISTERS OF RICHLAND COUNTY | |||||
| 202 E MAIN ST | OLNEY | IL | 62450 | SUPPORT FOR LOCAL BIG BROTHERS BIG SISTERS PROGRAM | $3,000 |
| CITY OF OLNEY | |||||
| 300 S WHITTLE | OLNEY | IL | 62450 | SUPPORT FOR SUMMER YOUTH RECREATION PROGRAM | $1,270 |
| EAST RICHLAND COMMUNITY UNIT SCHOOL DISTRICT 1 | |||||
| 1100 E LAUREL | OLNEY | IL | 62450 | SUPPORT MANY DIFFERENT YOUTH ACTIVITIES | $800 |
| EAST RICHLAND ELEM SCHOOL | |||||
| 1001 N HOLLY ROAD | OLNEY | IL | 62450 | SUPPORT READING PROGRAM | $2,130 |
| EAST RICHLAND MIDDLE SCHOOL | |||||
| 1099 N VAN | OLNEY | IL | 62450 | SUPPORT ONE BOOK, ONE COMMUNITY | $2,540 |
| ERHS AFTER PROM COMMITTEE | |||||
| 1200 E LAUREL | OLNEY | IL | 62450 | SUPPORT LOCAL AFTER PROM COMMITTEE | $1,500 |
| GOOD SAMARITAN OF RICHLAND COUNTY | |||||
| 211 E MAIN ST | OLNEY | IL | 62450 | FOOD FOR THE YOUTH DURING SUMMER MONTHS | $3,000 |
| OLNEY ARTS COUNCIL | |||||
| PO BOX 291 | OLNEY | IL | 62450 | GRASS ROOTS CULTURAL ENRICHMENT PROG | $7,000 |
| 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 | $2,500 |
| OLNEY TIGERS SWIM TEAM | |||||
| 1200 E LAUREL | OLNEY | IL | 62450 | SUPPORT LOCAL YOUTH SWIM TEAM | $1,500 |
| RICHLAND COUNTY BABE RUTH LEAGUE | |||||
| 502 WHITE SQUIRREL CIRCLE | OLNEY | IL | 62450 | SUPPORT YOUTH PLAYING AT STATE | $500 |
| RICHLAND COUNTY GIRLS SOFTBALL | |||||
| 502 WHITE SQUIRREL CIRCLE | OLNEY | IL | 62450 | SUPPORT LOCAL SOFTBALL PROGRAM | $2,500 |
| RICHLAND COUNTY RECREATION COUNCIL | |||||
| 406 FLORENCE AVE | OLNEY | IL | 62450 | BABE RUTH IMPROVEMENTS, TRIATHLON YOUTH WAIVER | $9,800 |
| ST JOSEPH'S CATHOLIC SCHOOL | |||||
| 220 S ELLIOTT | OLNEY | IL | 62450 | SUPPORT READING PROGRAMS AND TECHNOLOGY UPDATES | $3,565 |
| U OF I RICHLAND CO EXTENSION 4-H | |||||
| 306 S FAIR PO BOX 130 | OLNEY | IL | 62450 | 4-H MEMBERSHIP PROGRAM FEE | $2,000 |
| WEST RICHLAND HIGH SCHOOL | |||||
| 320 E NORTH AVE | NOBLE | IL | 62868 | SUPPORT POST PROM ACTIVITIES | $1,000 |
| CHRISTIAN CHURCH OF OLNEY | |||||
| 400 SAM ST | OLNEY | IL | 62450 | SUPPORT FOOD PROGRAM FOR YOUTH | $3,000 |
| RICHLAND COUNTY SOCCER ASSOCIATION | |||||
| 308 S KITCHELL AVE | OLNEY | IL | 62450 | SOCCER FIELD IMPROVEMENTS | $2,652 |
| WEST RICHLAND CUSD #2 | |||||
| 320 E NORTH AVE | NOBLE | IL | 62868 | IPAD CLASSROOM PROJECT, POST PROM ACTIVITIES, LIBRARY UPDATE | $10,500 |
| WEST RICHLAND ACADEMIC FOUNDATION | |||||
| 320 E NORTH AVE | NOBLE | IL | 62868 | SENIOR AWARDS | $2,500 |
| EAST ORCHARD CHRISTIAN ACADEMY | |||||
| 222 W CHERRY ST | OLNEY | IL | 62450 | SUPPORT TECHNOLOGY LAB | $1,500 |
| ERBA HEAD START | |||||
| 524 W SOUTH AVE | OLNEY | IL | 62450 | OUTDOOR EQUIPMENT AND TECHNOLOGY UPDATE | $2,000 |
| FALL KIDS MALL OF RICHLAND COUNTY | |||||
| 227 E ELM ST | OLNEY | IL | 62450 | SUPPORT 2013 SHOPPING DAY FOR YOUTH | $3,500 |
| THE MASTER'S HANDS | |||||
| 704 S WHITTLE AVE | OLNEY | IL | 62450 | SUPPORT AREA SCHOOLS WEEKEND FOOD PROGRAM | $4,000 |
| OLNEY CENTRAL COLLEGE | |||||
| 305 N WEST ST | OLNEY | IL | 62450 | SUPPORT LOCAL YOUTH SOCCER PROGRAM | $3,500 |
| OLNEY LIONS CLUB FOUNDATION | |||||
| 5078 N IL 130 | OLNEY | IL | 62450 | SUPPORT FOR EYE EXAMS FOR YOUTH | $1,000 |
| WEST RICHLAND PARENT TEACHER ORGANIZATION | |||||
| 101 LOCUST | NOBLE | IL | 62868 | SUPPORT VARIOUS ACTIVITIES FOR YOUTH AND THEIR FAMILIES | $1,000 |
| PINEHAVE CHRISTIAN CHILDRENS RANCH AND SCHOOL | |||||
| PO BOX 940 | ST IGNATIUS | MT | 598650940 | SUPPORT TROUBLED YOUTH | $1,400 |
| RICHLAND COUNTY STATES ATTY | |||||
| 103 W MAIN | OLNEY | IL | 62450 | SUPPORT FOR TROUBLED YOUTH | $645 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 86802 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,827 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,056 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $6,543 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $110,049 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $5,852 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $152,327 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 152327 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $855 | Amount |
| Net Investment Income | 86 | NetInvestmentIncome |
| Disbursements Charitable Prps | 769 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMGN | 19838 | 21964 |
| JPMORGAN | 33180 | 35515 |
| RBS | 10000 | 10386 |
| UBS | 9825 | 10144 |
| BPLN | 0 | 0 |
| CONT AIR | 15075 | 15788 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DODGE & COX STOCK FUND #145 | 31641 | 28880 |
| COMMON STOCK | 135164 | 172729 |
| AF SMALL CAP WLD FND | 40000 | 49216 |
| AMER CAP WORLD | 20000 | 16708 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 101163 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 109228 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | Category |
| Amount | $1,088 | Amount |
| Net Investment Income | 109 | NetInvestmentIncome |
| Disbursements Charitable Prps | 979 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS | 45 | 45 | 0 |
| 15% PERCENTAGE DEPLETION ON OIL ROYALTIES | 16449 | 16449 | 0 |
| 10% PERCENTAGE DEPLETION ON COAL ROYALTIES | 39 | 39 | 0 |
| LAWN CARE | 2570 | 2570 | 0 |
| FERTILIZER EXPENSE FOR FARM | 14254 | 14254 | 0 |
| LIABILITY INSURANCE | 145 | 145 | 0 |
| REAL ESTATE TAXES | 966 | 966 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OIL ROYALTY INCOME | 109661 | 109661 | 109661 |
| COAL INCOME | 388 | 388 | 388 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | % DEPLETION | Description |
| Amount | $16,488 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MINERAL TAX | $3,515 | 3515 | 0 |
| FEDERAL EXCISE TAXES | $4,199 | 0 | 0 |