MINER FAMILY CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MINER FAMILY CHARITABLE TRUST (EIN 36-7414569)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202411309349102326
- Schema version
- 2023v5.0
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T13:01:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 EAST MARKET STREET SUITE 720 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367414569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINER FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MINE | BusinessNameControlTxt |
| Phone | 8155475200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6838 E STATE STREET SUITE 2 | AddressLine1Txt |
| City | ROCKFORD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN STUPPLES | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8155475200 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN P TUTTLE | PreparerPersonNm |
| PTIN | P02186281 | PTIN |
| Phone | 6142973214 | PhoneNum |
| Preparation | 2024-04-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,384,323 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $96,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,412,152 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,317 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $124,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,274 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,502 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,501 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,001 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $210 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,020 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $215,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $285,558 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,474 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,509,377 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,329,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,754,162 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,249,613 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,429,170 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,437,687 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,044,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,951,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,384,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,044,548 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,951,456 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,044,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,951,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,044,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,951,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,044,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,298 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41 | OtherIncreasesAmt |
| Subtotal | $2,953,291 | SubtotalAmt |
| Other Decreases | $1,835 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,951,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1632.294 INVESCO DEVELOPING MARKETS R6 | 2016-05-02 | 2023-12-15 | $61,848 | $58,099 | $3,749 | $3,749 | |
| 6085.555 BLACKROCK STRAT INC OPP PORT CL K | 2023-03-16 | 2023-12-15 | $57,204 | $55,504 | $1,700 | $1,700 | |
| 29442.134 BLACKROCK STRAT INC OPP PORT CL K | 2017-01-03 | 2023-12-15 | $276,756 | $298,100 | -$21,344 | -$21,344 | |
| 941.579 COLUMBIA SMALL CAP INDEX I2 | 2017-01-03 | 2023-12-15 | $23,238 | $22,880 | $358 | $358 | |
| 2227.1 COLUMBIA DIVIDEND OPPORT I3 | 2012-02-14 | 2023-12-15 | $80,242 | $80,537 | -$295 | -$295 | |
| 2610.617 DODGE & COX INCOME FUND CLASS I | 2022-01-03 | 2023-03-16 | $32,450 | $36,549 | -$4,099 | -$4,099 | |
| 2020.996 DODGE & COX INCOME FUND CLASS I | 2022-01-03 | 2023-08-17 | $24,515 | $28,294 | -$3,779 | -$3,779 | |
| 28837.497 DODGE & COX INCOME FUND CLASS I | 2018-05-10 | 2023-12-15 | $365,659 | $385,877 | -$20,218 | -$20,218 | |
| 485.751 FEDERATED HERMES KAUFMANN SM CAP R6 | 2018-05-10 | 2023-12-15 | $22,723 | $17,738 | $4,985 | $4,985 | |
| 1452.885 FIDELITY SMALL CAP INDEX | 2020-12-07 | 2023-12-15 | $35,610 | $35,000 | $610 | $610 | |
| 2992.311 FIDELITY ADV INTERNATIONAL GROWTH -Z | 2021-02-24 | 2023-03-16 | $49,972 | $56,555 | -$6,583 | -$6,583 | |
| 199. ISHARE922031406S S&P 500 GROWTH INDEX | 2022-05-11 | 2023-08-17 | $13,877 | $12,403 | $1,474 | $1,474 | |
| 1327. ISHARES CORE DIVIDEND GROWTH ETF | 2023-03-16 | 2023-12-15 | $71,234 | $64,505 | $6,729 | $6,729 | |
| 3359.582 MASSMUTUAL SELECT MID CAP GROWTH | 2016-02-19 | 2023-12-15 | $65,545 | $55,400 | $10,145 | $10,145 | |
| 2886.836 MERGER FUND INST | 2022-03-15 | 2023-03-08 | $48,210 | $50,000 | -$1,790 | -$1,790 | |
| 5243.108 MERGER FUND INST | 2018-05-10 | 2023-03-08 | $87,560 | $84,624 | $2,936 | $2,936 | |
| 2080.636 VANGUARD DIVIDEND GROWTH - INV | 2022-12-20 | 2023-12-15 | $77,420 | $74,258 | $3,162 | $3,162 | |
| 2415.854 VANGUARD DIVIDEND GROWTH - INV | 2022-08-19 | 2023-12-15 | $89,894 | $88,783 | $1,111 | $1,111 | |
| 179.196 VANGUARD EQUITY INCOME - ADM | 2020-12-07 | 2023-08-17 | $15,205 | $14,183 | $1,022 | $1,022 | |
| 2724.508 VANGUARD EQUITY INCOME - ADM | 2020-03-27 | 2023-12-15 | $239,866 | $199,604 | $40,262 | $40,262 | |
| 399.543 VANGUARD SMALL CAP VALUE INDEX ADM | 2021-02-24 | 2023-12-15 | $30,649 | $28,000 | $2,649 | $2,649 | |
| 1234.048 VANGUARD MID CAP VALUE INDX FD - ADM | 2020-12-07 | 2023-03-16 | $83,594 | $78,000 | $5,594 | $5,594 | |
| 18627.837 VANGUARD INTERM TERM TREAS ADM | 2023-03-16 | 2023-12-15 | $185,347 | $183,459 | $1,888 | $1,888 | |
| 17812.253 VANGUARD INTERM TERM TREAS ADM | 2022-08-19 | 2023-12-15 | $177,232 | $184,891 | -$7,659 | -$7,659 | |
| 692.082 VANGUARD SHTM INVEST GRADE ADM #539 | 2022-12-20 | 2023-12-15 | $7,052 | $6,907 | $145 | $145 | |
| 16782.855 VANGUARD SHTM INVEST GRADE ADM #539 | 2013-09-16 | 2023-12-15 | $171,017 | $177,702 | -$6,685 | -$6,685 | |
| 57.111 VANGUARD TOTAL STOCK MKT INDEX - ADM | 2015-01-14 | 2023-08-17 | $6,027 | $2,882 | $3,145 | $3,145 | |
| 61.444 VANGUARD TOTAL STOCK MKT INDEX - ADM | 2015-01-14 | 2023-12-15 | $7,040 | $3,101 | $3,939 | $3,939 | |
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,166 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,317 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $648 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $485 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDLAND STATES BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8155475200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6838 STATE ST | AddressLine1Txt |
| City | ROCKFORD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61108 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Midland States Bank | ||||||
| 6838 STATE ST | ROCKFORD | IL | 61108 | Co-trustee | 40 | $33,750 |
| Brian Reese Esq | ||||||
| 979 N Main St | Rockford | IL | 61108 | Co-trustee | 2 | $33,752 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISTRIBUTIONS ARE MADE TO VARIOUS 501 (C)(3) CHARITABLE ORGA | Description1Txt |
| Expenses1 | $144,770 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,074,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,306,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,306,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,257,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,132 | TotalTaxAmt |
| Distributable Before Adj | $161,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,722 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,996 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $171,996 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,967 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $171,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,967 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,029 | 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 | $132,693 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GLOBAL OUTREACH DEVELOPMENTS | ||||||||
| 401 CENTER ST | OLD HICKORY | TN | 37138 | NONE | PC | GENERAL FUNDING | $1,662 | |
| WALTER J LAWSON CHILDRENS HOME | ||||||||
| 1820 WALTER LAWSON DRIVE | LOVES PARK | IL | 61111 | NONE | PC | GENERAL FUNDING | $14,477 | ATTN MRS THEO BRANDEL |
| GOLDIE B FLOBERG CHILDRENS HOME | ||||||||
| 4960 EAST STATE STREET SUITE 300 | ROCKFORD | IL | 61108 | NONE | PC | GENERAL FUNDING | $14,477 | ATTN LAURA WILKINSON |
| SHRINERS HOSPITALS CHILDREN TRUST | ||||||||
| PO BOX 947770 | ATLANTA | GA | 303947770 | NONE | PC | GENERAL FUNDING | $14,477 | |
| BARBARA OLSON CENTER OF HOPE | ||||||||
| 3206 N CENTRAL AVENUE | ROCKFORD | IL | 61101 | NONE | PC | GENERAL FUNDING | $14,477 | ATTN MS PAM CAREY EXEC DIR |
| NOAHS ARK ANIMAL SANCTUARY INC | ||||||||
| 111 N FIRST STREET | ROCKFORD | IL | 61107 | NONE | PC | GENERAL FUNDING | $14,477 | ATTN MR CHUCK STEWART |
| NORTHERN ILLINOIS HOSPICE | ||||||||
| 4751 HARRISON AVENUE | ROCKFORD | IL | 61108 | NONE | PC | COMMUNITY HOSPICE CARE | $14,477 | |
| MOOSE CHARITIES FBO MOOSEHEART | ||||||||
| 155 SOUTH INTERNATIONAL DRIVE | MOOSEHEART | IL | 60539 | NONE | PC | GENERAL FUNDING | $14,477 | CHILD CITY & SCHOOL INC |
| THE CHRISTIAN BROADCASTING NETWORK | ||||||||
| 977 CENTERVILLE TURNPIKE | VIRGINIA BEACH | VA | 23463 | NONE | PC | GENERAL FUNDING | $14,477 | FBO THE 700 CLUB |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL FUNDING | $14,477 | ATTN KARLA R CARRICO CTFA |
| SHORT TERM BIBLE SCHOOL INC | ||||||||
| PO BOX 190 | CANNON BEACH | OR | 97110 | NONE | PC | GENERAL FUNDING | $12,815 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,770 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,317 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,542 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $525 | Amt |
| Net Investment Income | $315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $210 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INC OPPORT | ||
| VANGUARD SHTM INVEST GRADE ADM | $210,039 | $215,497 |
| DODGE & COX INCOME FUND #147 | ||
| VANGUARD INTERM TERM TREAS ADM | ||
| ISHARES MBS ETF | $429,103 | $432,109 |
| JANUS HENDERSON AAA CLO ETF | $215,610 | $215,033 |
| VANGUARD INTERMEDIATE TERM TRE | $574,418 | $575,048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR S&P 500 INDEX | $97,946 | $310,460 |
| ISHARES TR S&P MID CAP 400 IND | $14,969 | $79,265 |
| MASSMUTUAL SELECT MID CAP GROW | ||
| VANGUARD TOTAL STOCK MKT INDEX | $51,748 | $118,905 |
| COLUMBIA SMALL CAP INDEX I2 | ||
| FEDERATED KAUFMANN | ||
| MERGER FUND INST | ||
| INVESCO OPPENHEIMER DEV MKTS - | ||
| COLUMBIA DIV OPPORTUNITY FD - | ||
| FIDELITY SMALL CAP INDEX | ||
| ISHARES CORE MSCI EAFE ETF | $231,157 | $259,732 |
| VANGUARD EQUITY INCOME - ADM | ||
| VANGUARD MID CAP VALUE INDX FD | ||
| FIDELITY ADV INTERNATIONAL GRO | ||
| VANGUARD SMALL CAP VALUE INDEX | ||
| ISHARES S&P 500 GROWTH ETF | $192,096 | $231,458 |
| VANGUARD DIVIDEND GROWTH - INV | ||
| ISHARES TR S&P MIDCAP GROWTH | $80,356 | $80,646 |
| ISHARES TR S&P MIDCAP VALUE | $71,823 | $80,740 |
| ISHARES CORE MSCI EMERGING | $83,880 | $83,963 |
| JPMORGAN US QUALITY FACTOR ETF | $228,150 | $229,537 |
| SPDR PORTFOLIO S&P 600 SM CAP | $77,070 | $77,780 |
| VANGUARD VALUE ETF | $200,617 | $201,676 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET MUTUAL FUND TIMING ADJUSTMENTS | $633 |
| ROC APPLIED | $1,202 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TC127 QUAL STCG DIV | $33 |
| TC 900 DEFERRED MUTUAL FUND INCOME | $5 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $15 | $0 | $15 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,360 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $648 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $727 | $727 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $293 | $293 | $0 |