JOHN ULLRICH FOUNDATION TRUST FIRST NATL BNK OF DECATUR-TTEE: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JOHN ULLRICH FOUNDATION TRUST FIRST NATL BNK OF DECATUR-TTEE (EIN 37-6279232)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201201359349102560
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T15:31:10-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAY COCAGNE & KING PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1353 E MOUND RD SUITE 300 | AddressLine1 |
| City | DECATUR | City |
| State | IL | State |
| ZIP Code | 62526 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376279232 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN ULLRICH FOUNDATION TRUST | BusinessNameLine1 |
| Business Name Line2 | BUSEY TRUST CO - TRUSTEE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 2174258285 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N WATER STREET | AddressLine1 |
| City | DECATUR | City |
| State | IL | State |
| ZIP Code | 62523 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROL CRAIG | Name |
| Title | TRUST OFFICER | Title |
| Phone | 2174258285 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LORI L STARBODY | Name |
| Phone | 2178752655 | Phone |
| Date Prepared | 2012-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 22756315 | 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 | 39974 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 39974 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 39974 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 135954 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 135954 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 135954 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 717250 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 717250 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 717250 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 305164 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 477338 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3185243 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 477338 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 4752 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 1370516 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1370516 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 897930 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1500 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 55625 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 55625 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 13323 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 13323 | TaxesNetInvstIncm |
| Occupancy Rev And Expnss | 57596 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 57596 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 57596 | OccupancyAdjNetIncm |
| Other Expenses Rev And Expnss | 355062 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 355062 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 354490 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 483106 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 483106 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 412086 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 950000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 950000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1433106 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 483106 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 412086 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 950000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -62590 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 887410 | NetInvestmentIncome |
| Adjusted Net Income | 485844 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 172901 | CashEOY |
| Cash EOYFMV | 172901 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 293491 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 50000 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 50000 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2255 | AccountsReceivable |
| Accounts Receivable BOY | 17371 | AccountsReceivableBOY |
| Accounts Receivable EOY | 2255 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2255 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 652288 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 910168 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 967022 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 5182228 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4171868 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4237588 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 774662 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 787559 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 6410 | InvestmentsOtherBOY |
| Investments Other EOY | 7344 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7344 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 6199018 | LandBuildingAndEquipmentBasis |
| Land Building And Equipment BOY | 6199018 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 6199018 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 16531646 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 12350806 | TotalAssetsBOY |
| Total Assets EOY | 12288216 | TotalAssetsEOY |
| Total Assets EOYFMV | 22756315 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 12350806 | RetainedEarningsBOY |
| Retained Earnings EOY | 12288216 | RetainedEarningsEOY |
| Total Net Assets BOY | 12350806 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12288216 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12350806 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12288216 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12350806 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -62590 | ExcessOfRevenueOverExpenses |
| Subtotal | 12288216 | Subtotal |
| Total Net Assets Fund Balances EOY | 12288216 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date SoldDateSold |
|---|---|---|---|---|---|---|
| BUSEY BANK | P | 357993 | 353241 | 4752 | 4752 | |
| BUSEY BANK | P | 2802302 | 2354662 | 447640 | 447640 | |
| BANK OF AMERICA CLASS ACTION SUIT | P | 114 | 114 | 114 | 2011-11-16 | |
| COOP STOCK | P | 2 | 2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 477338 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 4752 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 809005 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 17469715 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046309 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 839259 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 16788298 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049991 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 842434 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16469967 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051150 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 813063 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17081178 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047600 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 773877 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 16453110 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047035 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.242085 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048417 | AverageDistributionRatio |
| Net Noncharitable Assets | 20317026 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 983689 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8874 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 992563 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 950000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 17748 | InvestmentIncomeExciseTax |
| Subtotal | 17748 | Subtotal |
| Tax Based On Investment Income | 17748 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7600 | TotalCreditsAndPayments |
| Tax Due | 10148 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | BUSEY BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2174258285 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N WATER ST | AddressLine1 |
| City | DECATUR | City |
| State | IL | State |
| ZIP Code | 62523 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | true | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2009 | UndistributedIncomePriorYear1 |
| Undistributed Income Prior Year2 | 2010 | UndistributedIncomePriorYear2 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | BUSEY TRUST COMPANY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 N WATER STREET | AddressLine1 |
| City | DECATUR | City |
| State | IL | State |
| ZIP Code | 62523 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 8.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | 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 |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6579390 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 744686 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 13302346 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 20626422 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 20626422 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 309396 | CashDeemedCharitable |
| Net Noncharitable Assets | 20317026 | NetNoncharitableAssets |
| Minimum Investment Return | 1015851 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1015851 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 17748 | TaxBasedOnInvestmentIncome |
| Total Tax | 17748 | TotalTax |
| Distributable Amount Before Adj | 998103 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 998103 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 998103 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 950000 | ExpensesAndContributions |
| Qualifying Distributions | 950000 | QualifyingDistributions |
| Adj Qualifying Distributions | 950000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 998103 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 865890 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 971 | TotalForPriorYears |
| Qualifying Distributions | 950000 | QualifyingDistributions |
| Applied To Year1 | 865890 | AppliedToYear1 |
| Applied To Prior Years | 971 | AppliedToPriorYears |
| Applied To Current Year | 83139 | AppliedToCurrentYear |
| Undistributed Income CY | 914964 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| RICHLAND COMMUNITY COLLEG | |||||||
| ONE COLLEGE PARK | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $278,500 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN STREET | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $102,500 |
| LITTLE THEATER ON THE SQU | |||||||
| 16 E HARRISON STREET | SULLIVAN | IL | 61951 | NONE | N/A | GENERAL CHARITABLE | $75,000 |
| COMMUNITY FOUNDATION | |||||||
| 1595 W MAIN | MT ZION | IL | 62549 | NONE | N/A | GENERAL CHARITABLE | $5,000 |
| UNITED WAY OF COLES COUNTY | |||||||
| P O BOX 868 | MATTOON | IL | 61938 | NONE | N/A | GENERAL CHARITABLE | $1,178 |
| SAM FOOD PANTRY | |||||||
| 901 N PRAIRIE AVE | TUSCOLA | IL | 61953 | NONE | N/A | GENERAL CHARITABLE | $2,500 |
| UNITED WAY OF MID-ILLINOI | |||||||
| 202 E ELDORADO STREET B | DECATUR | IL | 62523 | NONE | N/A | GENERAL CHARITABLE | $3,000 |
| LAKE LAND COMMUNITY COLLE | |||||||
| 5001 LAKE LAND BLVD | MATTOON | IL | 61938 | NONE | N/A | GENERAL CHARITABLE | $157,322 |
| GOOD SAMARITAN INN | |||||||
| 900 N UNION STREET | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $50,000 |
| MONTICELLO COMMUNITY CHES | |||||||
| STATE STREET | MONTICELLO | IL | 61856 | NONE | N/A | GENERAL CHARITABLE | $1,000 |
| ST MARY'S HOSPITAL FDN | |||||||
| 1800 E LAKE SHORE DRIVE | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $50,000 |
| SCORE CHAPTER 296 | |||||||
| 1184 W MAIN STREET | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $1,000 |
| EASTER SEALS CENTRAL IL | |||||||
| 2715 N 27TH STREET | DECATUR | IL | 62526 | NONE | N/A | GENERAL CHARITABLE | $25,000 |
| GIRL SCOUTS CENTRAL IL | |||||||
| 462 W WILLIAM | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $48,000 |
| 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 | $40,000 |
| GOVERNOR OGLESBY MANSION INC | |||||||
| 421 W WILLIAM ST | DECATUR | IL | 62522 | NONE | N/A | GENERAL CHARITABLE | $40,000 |
| MACON COUNTY HISTORICAL SOCIETY | |||||||
| 5880 N FORK RD | DECATUR | IL | 62521 | NONE | N/A | GENERAL CHARITABLE | $33,000 |
| MOULTRIE COUNTY COUNSELING | |||||||
| P O BOX 163 | SULLIVAN | IL | 61951 | NONE | N/A | GENERAL CHARITABLE | $17,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 950000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,974 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $135,954 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $305,164 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $477,338 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $958,430 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 958430 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $1,500 | Amount |
| Net Investment Income | 1500 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | BUSEY TRUST COMPANY | PersonName |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 774662 | EOYBookValue |
| EOYFMV | 787559 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE STOCK | 1576860 | 1704601 |
| MUTUAL FUNDS | 2595008 | 2532987 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 463105 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 499706 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 447063 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 467316 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FARMERS CO-OP RETAINED EARNINGS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 7344 | BookValue |
| EOYFMV | 7344 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BUILDING IMPROVEMENTS | 28556 | 28556 | 28556 |
| FARM LAND | 6170462 | 6170462 | 16503090 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FARM CROP SHARE | |||
| FARM CROP EXPENSES | 354490 | 354490 | 354490 |
| EXPENSES | |||
| INVESTMENT EXPENSE | 572 | 572 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEES FEES | Category |
| Amount | $55,625 | Amount |
| Net Investment Income | 55625 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| STATE TAX - AG-990 | $15 | 15 |
| 2011 ESTIMATED FEDERAL PAYMENTS | $7,600 | 7600 |
| 2010 FEDERAL BALANCE | $3,767 | 3767 |
| FOREIGN TAXES WITHHELD | $1,941 | 1941 |