IRENE BESTE TR 774 UA FBO HIGHLAND HOME: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IRENE BESTE TR 774 UA FBO HIGHLAND HOME (EIN 37-6182409)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202411349349103386
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T19:01:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376182409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRENE BESTE TRUST 1045013866 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEST | BusinessNameControlTxt |
| Phone | 6186596358 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 260 | AddressLine1Txt |
| City | CHAMPAIGN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 618240260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUSEY BANK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6186596358 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $381,267 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $270,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,606 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,777 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,885 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,443 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $415 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $223 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | 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 |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,406 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,406 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,406 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,934 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $168,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $187,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $228,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $145,915 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $140,735 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $145,815 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $321,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $335,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $381,267 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $321,097 | CapitalStockBOYAmt |
| Capital Stock EOY | $335,246 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $321,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $335,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $321,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $335,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $321,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,418 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $337,522 | SubtotalAmt |
| Other Decreases | $2,276 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $335,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (342 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42.463 AQR TM EMERGING MULTI-SYTLE FUND CLASS R | 2022-04-05 | 2023-06-08 | $400 | $485 | -$85 | -$85 | |
| 32.051 AQR TM EMERGING MULTI-SYTLE FUND CLASS R | 2022-09-06 | 2023-12-19 | $300 | $321 | -$21 | -$21 | |
| 24. ABBOTT LABORATORIES | 2017-01-12 | 2023-03-14 | $2,347 | $973 | $1,374 | $1,374 | |
| 1. ADOBE INC | 2023-03-21 | 2023-06-08 | $436 | $375 | $61 | $61 | |
| 30.34 LSV SMALL CAP VALUE FUND INSTITUTIONAL C | 2023-03-15 | 2023-06-08 | $500 | $467 | $33 | $33 | |
| 10.56 LSV SMALL CAP VALUE FUND INSTITUTIONAL C | 2023-09-12 | 2023-12-19 | $200 | $171 | $29 | $29 | |
| 54. ALLY FINANCIAL INC | 2015-10-28 | 2023-03-14 | $1,264 | $1,115 | $149 | $149 | |
| 6. ALLY FINANCIAL INC | 2015-10-28 | 2023-05-17 | $157 | $124 | $33 | $33 | |
| 12. ALPHABET INC | 2016-03-31 | 2023-05-17 | $1,459 | $457 | $1,002 | $1,002 | |
| 4. ALPHABET INC | 2016-03-31 | 2023-06-08 | $488 | $152 | $336 | $336 | |
| 24. ALPHABET INC | 2016-03-31 | 2023-09-11 | $3,289 | $683 | $2,606 | $2,606 | |
| 2. ALTRIA GROUP INC | 2022-04-04 | 2023-12-19 | $84 | $105 | -$21 | -$21 | |
| 7. AMAZON.COM INC | 2020-05-08 | 2023-03-14 | $657 | $833 | -$176 | -$176 | |
| 1. AMAZON.COM INC | 2020-05-08 | 2023-05-17 | $115 | $119 | -$4 | -$4 | |
| 2. AMAZON.COM INC | 2020-05-08 | 2023-06-08 | $247 | $238 | $9 | $9 | |
| 1. AMAZON.COM INC | 2020-05-08 | 2023-12-19 | $154 | $119 | $35 | $35 | |
| 12.87 AMERICAN CENTURY MID CAP VALUE FUND Y | 2023-05-17 | 2023-06-08 | $200 | $195 | $5 | $5 | |
| 1. AMGEN, INC. | 2022-04-04 | 2023-09-11 | $262 | $245 | $17 | $17 | |
| 1. ELEVANCE HEALTH INC | 2017-09-19 | 2023-03-14 | $452 | $182 | $270 | $270 | |
| 4. ELEVANCE HEALTH INC | 2017-09-19 | 2023-05-17 | $1,832 | $727 | $1,105 | $1,105 | |
| 6. APPLE COMPUTER INC. | 2012-11-19 | 2023-03-14 | $907 | $118 | $789 | $789 | |
| 4. APPLE COMPUTER INC. | 2022-04-04 | 2023-06-08 | $719 | $710 | $9 | $9 | |
| 1. APPLE COMPUTER INC. | 2022-04-04 | 2023-12-19 | $196 | $178 | $18 | $18 | |
| 24. APPLIED MATERIALS | 2018-10-12 | 2023-05-17 | $3,024 | $1,058 | $1,966 | $1,966 | |
| 1. APPLIED MATERIALS | 2018-10-12 | 2023-06-08 | $136 | $33 | $103 | $103 | |
| 1. APPLIED MATERIALS | 2018-10-12 | 2023-09-11 | $146 | $33 | $113 | $113 | |
| 1. BERKSHIRE HATHAWAY INC | 2014-06-19 | 2023-06-08 | $336 | $127 | $209 | $209 | |
| 2. BERKSHIRE HATHAWAY INC | 2014-06-19 | 2023-12-13 | $723 | $254 | $469 | $469 | |
| 5. BORGWARNER INC | 2022-09-02 | 2023-09-11 | $202 | $161 | $41 | $41 | |
| 47. BOSTON SCIENTIFIC CORP | 2016-03-11 | 2023-05-17 | $2,521 | $848 | $1,673 | $1,673 | |
| 1. BROADCOM INC | 2021-11-16 | 2023-06-08 | $801 | $569 | $232 | $232 | |
| 1. CBRE GROUP INC | 2023-03-14 | 2023-06-08 | $79 | $76 | $3 | $3 | |
| 1. CIGNA GROUP | 2022-04-04 | 2023-09-11 | $285 | $243 | $42 | $42 | |
| 1. CIGNA GROUP | 2023-03-14 | 2023-12-19 | $293 | $269 | $24 | $24 | |
| 31. CVS CORP | 2019-05-08 | 2023-03-14 | $2,329 | $2,094 | $235 | $235 | |
| 2. CANADIAN PACIFIC KANSAS CITY LIM | 2022-04-04 | 2023-09-11 | $156 | $157 | -$1 | -$1 | |
| 1. CANADIAN PACIFIC KANSAS CITY LIM | 2022-04-04 | 2023-12-19 | $78 | $79 | -$1 | -$1 | |
| 2. CHEVRONTEXACO CORP | 2022-04-04 | 2023-05-17 | $312 | $328 | -$16 | -$16 | |
| 1. CHEVRONTEXACO CORP | 2022-04-04 | 2023-06-08 | $159 | $164 | -$5 | -$5 | |
| 2. CHEVRONTEXACO CORP | 2022-04-04 | 2023-09-11 | $327 | $328 | -$1 | -$1 | |
| 4. CHEVRONTEXACO CORP | 2023-03-14 | 2023-11-29 | $578 | $647 | -$69 | -$69 | |
| 4. CISCO SYSTEMS, INC. | 2022-04-04 | 2023-06-08 | $199 | $224 | -$25 | -$25 | |
| 6. CISCO SYSTEMS, INC. | 2022-04-04 | 2023-09-11 | $340 | $335 | $5 | $5 | |
| 4. CITIGROUP INC | 2015-08-10 | 2023-12-19 | $204 | $235 | -$31 | -$31 | |
| 2. COMCAST CORP | 2022-04-14 | 2023-03-14 | $70 | $95 | -$25 | -$25 | |
| 4. COMCAST CORP | 2011-02-16 | 2023-03-14 | $140 | $46 | $94 | $94 | |
| 17. CONOCOPHILLIPS COM | 2016-03-31 | 2023-03-14 | $1,736 | $754 | $982 | $982 | |
| 1. CONOCOPHILLIPS COM | 2016-03-31 | 2023-05-17 | $101 | $40 | $61 | $61 | |
| 5. CONSTELLATION BRANDS INC | 2014-05-06 | 2023-05-17 | $1,147 | $403 | $744 | $744 | |
| 4. CONSTELLATION ENERGY CORP | 2017-05-31 | 2023-05-17 | $320 | $129 | $191 | $191 | |
| 2. COSTCO WHOLESALE CORPORATION | 2014-03-12 | 2023-05-17 | $993 | $231 | $762 | $762 | |
| 1. CROWN CASTLE INC | 2022-04-04 | 2023-06-08 | $116 | $188 | -$72 | -$72 | |
| 1. CUMMINS INC | 2022-04-14 | 2023-09-11 | $234 | $196 | $38 | $38 | |
| 1. CUMMINS INC | 2023-05-17 | 2023-12-19 | $244 | $217 | $27 | $27 | |
| 31.707 DFA US INTERNATIONAL CORE EQUITY I | 2022-04-05 | 2023-05-17 | $467 | $484 | -$17 | -$17 | |
| 13.643 DFA US INTERNATIONAL CORE EQUITY I | 2022-04-05 | 2023-06-08 | $200 | $208 | -$8 | -$8 | |
| 13.271 DFA US INTERNATIONAL CORE EQUITY I | 2022-04-05 | 2023-12-19 | $200 | $203 | -$3 | -$3 | |
| 18.391 DFA US EMERGING MARKETS CORE EQUITY PORT | 2017-06-01 | 2023-06-08 | $400 | $378 | $22 | $22 | |
| 265.697 DFA US EMERGING MARKETS CORE EQUITY PORT | 2019-08-21 | 2023-09-11 | $5,784 | $5,379 | $405 | $405 | |
| 577.637 DFA US US SMALL CAP PORTFOLIO INSTITUTI | 2019-08-21 | 2023-03-14 | $22,661 | $19,659 | $3,002 | $3,002 | |
| 3. DISNEY | 2022-04-04 | 2023-12-19 | $281 | $416 | -$135 | -$135 | |
| 2. DISCOVER FINANCIAL SERVICES | 2023-03-14 | 2023-06-08 | $226 | $202 | $24 | $24 | |
| 1. EOG RES INC COM | 2012-02-29 | 2023-06-08 | $116 | $57 | $59 | $59 | |
| 2. ELECTRONIC ARTS INC. | 2023-03-14 | 2023-03-21 | $230 | $222 | $8 | $8 | |
| 2. ELECTRONIC ARTS INC. | 2022-04-14 | 2023-03-21 | $230 | $250 | -$20 | -$20 | |
| 3. ELECTRONIC ARTS INC. | 2020-05-08 | 2023-03-21 | $345 | $350 | -$5 | -$5 | |
| 11.067 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C | 2022-04-05 | 2023-05-17 | $603 | $634 | -$31 | -$31 | |
| 3.678 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C | 2022-04-05 | 2023-06-08 | $200 | $211 | -$11 | -$11 | |
| 1. EXPEDITORS INTERNATIONAL OF WASHINGTON I | 2023-05-17 | 2023-06-08 | $116 | $113 | $3 | $3 | |
| 1. EXPEDITORS INTERNATIONAL OF WASHINGTON I | 2023-09-12 | 2023-12-19 | $127 | $116 | $11 | $11 | |
| 1. EXXON MOBIL CORP | 2023-03-14 | 2023-09-11 | $114 | $107 | $7 | $7 | |
| 1. EXXON MOBIL CORP | 2022-04-04 | 2023-09-11 | $114 | $83 | $31 | $31 | |
| 3. META PLATFORMS INC | 2022-05-18 | 2023-03-14 | $577 | $663 | -$86 | -$86 | |
| 4. META PLATFORMS INC | 2020-02-18 | 2023-03-14 | $769 | $869 | -$100 | -$100 | |
| 2. META PLATFORMS INC | 2022-05-18 | 2023-06-08 | $530 | $391 | $139 | $139 | |
| 1. META PLATFORMS INC | 2023-05-17 | 2023-08-09 | $306 | $243 | $63 | $63 | |
| 1. META PLATFORMS INC | 2022-09-02 | 2023-12-19 | $352 | $161 | $191 | $191 | |
| 7. FEDEX CORP | 2012-01-31 | 2023-03-14 | $1,386 | $637 | $749 | $749 | |
| 7. FORTREA HOLDINGS INC | 2020-01-31 | 2023-07-31 | $221 | $177 | $44 | $44 | |
| 10.807 GMO INTERNATIONAL DEVELOPED EQUITY ALLOCATION FUND CLASS III | 2022-04-05 | 2023-05-18 | $168 | $173 | -$5 | -$5 | |
| 18.951 GMO INTERNATIONAL DEVELOPED EQUITY ALLOCATION FUND CLASS III | 2022-04-05 | 2023-06-09 | $300 | $303 | -$3 | -$3 | |
| 23.655 GMO INTERNATIONAL DEVELOPED EQUITY ALLOCATION FUND CLASS III | 2022-04-05 | 2023-12-20 | $400 | $378 | $22 | $22 | |
| 1. GALLAGHER ARTHUR J & CO | 2023-08-09 | 2023-09-11 | $228 | $224 | $4 | $4 | |
| 1. GENERAL DYNAMICS CORPORATION | 2022-04-04 | 2023-09-11 | $216 | $239 | -$23 | -$23 | |
| 1. GLOBE LIFE INC | 2021-10-05 | 2023-06-08 | $108 | $92 | $16 | $16 | |
| 1. GLOBE LIFE INC | 2021-10-05 | 2023-12-19 | $124 | $92 | $32 | $32 | |
| 298. BLACKROCK ISHARES RUSSELL MID CAP ETF | 2016-03-31 | 2023-03-14 | $20,168 | $12,701 | $7,467 | $7,467 | |
| 4. BLACKROCK ISHARES RUSSELL MID CAP ETF | 2016-02-17 | 2023-05-17 | $274 | $149 | $125 | $125 | |
| 1. J P MORGAN CHASE & CO | 2012-07-30 | 2023-06-08 | $140 | $36 | $104 | $104 | |
| 2. J P MORGAN CHASE & CO | 2012-07-30 | 2023-12-19 | $336 | $72 | $264 | $264 | |
| 1. JOHNSON & JOHNSON | 2022-04-04 | 2023-05-17 | $159 | $177 | -$18 | -$18 | |
| 1. JOHNSON & JOHNSON | 2022-04-04 | 2023-06-08 | $159 | $177 | -$18 | -$18 | |
| 2. JOHNSON & JOHNSON | 2022-04-04 | 2023-12-19 | $312 | $353 | -$41 | -$41 | |
| 1. LABORATORY CORP AMERICAN HOLDINGS | 2020-01-31 | 2023-09-11 | $203 | $150 | $53 | $53 | |
| 9. LOWES COS., INC. | 2016-03-31 | 2023-05-17 | $1,856 | $662 | $1,194 | $1,194 | |
| 1. LOWES COS., INC. | 2016-02-22 | 2023-09-11 | $232 | $69 | $163 | $163 | |
| 2. MASTERCARD INCORPORATED | 2016-09-07 | 2023-05-17 | $773 | $198 | $575 | $575 | |
| 1. MICROSOFT CORPORATION | 2018-04-16 | 2023-03-14 | $259 | $94 | $165 | $165 | |
| 3. MICROSOFT CORPORATION | 2022-04-04 | 2023-05-17 | $942 | $942 | |||
| 2. MICROSOFT CORPORATION | 2022-04-04 | 2023-06-08 | $649 | $628 | $21 | $21 | |
| 43. MORGAN STANLEY DEAN WITTER & CO | 2016-03-31 | 2023-05-17 | $3,599 | $1,145 | $2,454 | $2,454 | |
| 20. NEWMONT MINING CORP | 2016-09-26 | 2023-05-17 | $898 | $787 | $111 | $111 | |
| 2. NIKE INC | 2022-04-04 | 2023-12-19 | $245 | $268 | -$23 | -$23 | |
| 1. NUCOR CORP | 2023-03-14 | 2023-06-08 | $146 | $156 | -$10 | -$10 | |
| 1. NUCOR CORP | 2023-03-14 | 2023-09-11 | $162 | $156 | $6 | $6 | |
| 3. NUCOR CORP | 2023-05-17 | 2023-12-13 | $500 | $436 | $64 | $64 | |
| 1. NVIDIA CORPORATION CORP COM | 2019-02-20 | 2023-03-14 | $239 | $40 | $199 | $199 | |
| 1. NVIDIA CORPORATION CORP COM | 2022-06-06 | 2023-06-08 | $385 | $188 | $197 | $197 | |
| 2. ORACLE CORP | 2020-02-18 | 2023-03-14 | $168 | $111 | $57 | $57 | |
| 1. ORACLE CORP | 2020-02-18 | 2023-05-17 | $100 | $55 | $45 | $45 | |
| 2. ORACLE CORP | 2020-02-18 | 2023-06-08 | $214 | $111 | $103 | $103 | |
| 2. ORGANON & CO | 2018-02-13 | 2023-09-11 | $39 | $50 | -$11 | -$11 | |
| 1. PEPSICO | 2020-02-18 | 2023-12-19 | $168 | $146 | $22 | $22 | |
| 3. PFIZER, INC. | 2022-04-04 | 2023-06-08 | $117 | $153 | -$36 | -$36 | |
| 2. PHILIP MORRIS INTL INC | 2020-02-18 | 2023-09-11 | $189 | $176 | $13 | $13 | |
| 1. PHILIP MORRIS INTL INC | 2020-02-18 | 2023-12-19 | $95 | $88 | $7 | $7 | |
| .8 PHINIA INC. | 2023-03-14 | 2023-07-13 | $22 | $25 | -$3 | -$3 | |
| 7. PHINIA INC. | 2023-05-17 | 2023-07-31 | $197 | $200 | -$3 | -$3 | |
| 8.292 CONGRESS MID CAP GROWTH FUND INSTITUTION | 2023-03-15 | 2023-06-08 | $200 | $190 | $10 | $10 | |
| 1. QUALCOMM INC | 2022-04-04 | 2023-06-08 | $115 | $153 | -$38 | -$38 | |
| 1. QUALCOMM INC | 2022-04-04 | 2023-09-11 | $110 | $153 | -$43 | -$43 | |
| 41. QUANTA SVCS INC COM | 2017-05-31 | 2023-05-17 | $6,964 | $1,043 | $5,921 | $5,921 | |
| 2. RAYTHEON TECHNOLOGIES CORP | 2022-03-08 | 2023-03-14 | $196 | $191 | $5 | $5 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2022-03-08 | 2023-06-08 | $99 | $95 | $4 | $4 | |
| 2. SBA COMMUNICATIONS CORPORATION | 2012-11-16 | 2023-05-17 | $468 | $133 | $335 | $335 | |
| 2. SCHLUMBERGER LTD | 2021-12-29 | 2023-06-08 | $95 | $59 | $36 | $36 | |
| 3. SCHLUMBERGER LTD | 2021-12-29 | 2023-09-11 | $181 | $89 | $92 | $92 | |
| 2. CHARLES SCHWAB CORP | 2023-08-09 | 2023-09-11 | $120 | $131 | -$11 | -$11 | |
| 3. CHARLES SCHWAB CORP | 2023-12-13 | 2023-12-19 | $209 | $199 | $10 | $10 | |
| 13. CHARLES SCHWAB SHORT-TERM US TREASURY ET | 2023-11-06 | 2023-12-19 | $627 | $623 | $4 | $4 | |
| 32. STEEL DYNAMICS, INC. | 2014-12-05 | 2023-05-17 | $3,110 | $728 | $2,382 | $2,382 | |
| 1. TARGET CORP | 2022-09-02 | 2023-09-11 | $123 | $165 | -$42 | -$42 | |
| 1. TARGET CORP | 2020-02-18 | 2023-12-19 | $139 | $118 | $21 | $21 | |
| 7. TYSON FOODS INC | 2023-03-14 | 2023-03-21 | $408 | $398 | $10 | $10 | |
| 2. VALERO ENERGY CORPORATION | 2016-03-11 | 2023-09-11 | $287 | $131 | $156 | $156 | |
| 61.906 VANGUARD SHORT-TERM TREASURY INDEX FUND | 2020-12-30 | 2023-03-14 | $1,201 | $1,272 | -$71 | -$71 | |
| 35.093 VANGUARD SHORT-TERM TREASURY INDEX FUND | 2020-12-30 | 2023-06-08 | $678 | $721 | -$43 | -$43 | |
| 117.787 VANGUARD SHORT-TERM TREASURY INDEX FUND | 2023-05-17 | 2023-11-06 | $2,264 | $2,267 | -$3 | -$3 | |
| 1718.479 VANGUARD SHORT-TERM TREASURY INDEX FUND | 2022-04-05 | 2023-11-06 | $33,029 | $33,962 | -$933 | -$933 | |
| 14. VANGUARD SHORT TERM CORPORATE BOND INDEX | 2020-12-30 | 2023-03-14 | $1,052 | $1,166 | -$114 | -$114 | |
| 20. VANGUARD SHORT TERM CORPORATE BOND INDEX | 2023-05-17 | 2023-11-06 | $1,503 | $1,521 | -$18 | -$18 | |
| 499. VANGUARD SHORT TERM CORPORATE BOND INDEX | 2022-04-04 | 2023-11-06 | $37,495 | $39,137 | -$1,642 | -$1,642 | |
| 37. VANGUARD INTERMEDIATE TERM CORPORATE BON | 2020-12-30 | 2023-11-08 | $2,799 | $3,594 | -$795 | -$795 | |
| 340. VANGUARD INTERMEDIATE TERM CORPORATE BON | 2022-04-04 | 2023-11-08 | $25,721 | $29,220 | -$3,499 | -$3,499 | |
| 13. VANGUARD INTERMEDIATE TERM CORPORATE BON | 2023-05-17 | 2023-11-08 | $983 | $1,030 | -$47 | -$47 | |
| 17. VANGUARD INTERMEDIATE TERM CORPORATE BON | 2023-05-17 | 2023-11-08 | $1,286 | $1,338 | -$52 | -$52 | |
| 6. VANGUARD INTERMEDIATE TERM CORPORATE BON | 2023-09-12 | 2023-11-08 | $454 | $464 | -$10 | -$10 | |
| 42.274 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES | 2020-12-30 | 2023-03-14 | $845 | $991 | -$146 | -$146 | |
| 134.132 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES | 2023-09-12 | 2023-11-06 | $2,586 | $2,667 | -$81 | -$81 | |
| 1695.978 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ADMIRAL SHARES | 2022-04-05 | 2023-11-06 | $32,698 | $35,893 | -$3,195 | -$3,195 | |
| 7.481 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH | 2023-05-17 | 2023-06-08 | $700 | $654 | $46 | $46 | |
| 2.925 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH | 2023-09-12 | 2023-12-19 | $300 | $276 | $24 | $24 | |
| .334 VERALTO CORP. | 2023-09-12 | 2023-10-05 | $25 | $30 | -$5 | -$5 | |
| .333 VERALTO CORP. | 2022-04-04 | 2023-10-05 | $25 | $34 | -$9 | -$9 | |
| 2. VERALTO CORP. | 2023-09-12 | 2023-11-29 | $149 | $166 | -$17 | -$17 | |
| 4. PARAMOUNT GLOBAL | 2022-09-02 | 2023-05-24 | $58 | $93 | -$35 | -$35 | |
| 26. PARAMOUNT GLOBAL | 2022-04-14 | 2023-05-24 | $380 | $779 | -$399 | -$399 | |
| 6.067 VIRTUS KAR INTERNATIONAL SMALL-CAP FUND | 2022-04-05 | 2023-05-17 | $101 | $111 | -$10 | -$10 | |
| 8.648 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR | 2022-09-06 | 2023-05-17 | $151 | $157 | -$6 | -$6 | |
| 27.902 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR | 2022-09-06 | 2023-06-08 | $500 | $506 | -$6 | -$6 | |
| 15.306 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR | 2022-09-06 | 2023-12-19 | $300 | $278 | $22 | $22 | |
| 1. ACCENTURE PLC | 2022-04-04 | 2023-06-08 | $308 | $344 | -$36 | -$36 | |
| 17. BUNGE LIMITED | 2019-02-20 | 2023-03-14 | $1,772 | $901 | $871 | $871 | |
| 2. JOHNSON CONTROLS INTERNATIONAL PLC | 2021-02-12 | 2023-06-08 | $128 | $107 | $21 | $21 | |
| 4. NVENT ELECTRIC PLC | 2023-03-14 | 2023-06-08 | $190 | $175 | $15 | $15 | |
| 3. NVENT ELECTRIC PLC | 2023-03-14 | 2023-09-11 | $174 | $131 | $43 | $43 | |
| 2. PENTAIR PLC | 2023-05-17 | 2023-06-08 | $120 | $119 | $1 | $1 | |
| 1. PENTAIR PLC | 2023-09-12 | 2023-12-19 | $71 | $68 | $3 | $3 | |
| 7. WILLIS TOWERS WATSON | 2023-05-17 | 2023-08-09 | $1,419 | $1,591 | -$172 | -$172 | |
| 1. LYONDELLBASELL INDUSTRIES NV | 2023-05-17 | 2023-06-08 | $91 | $90 | $1 | $1 | |
| 4. LYONDELLBASELL INDUSTRIES NV | 2023-05-17 | 2023-12-13 | $371 | $358 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,606 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $552 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $552 | SubtotalAmt |
| Subtitle A Tax | $5,318 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $320 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $320 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUSEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6186596358 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 W VANDALIA ST | AddressLine1Txt |
| City | EDWARDSVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (true) | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Busey Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 W VANDALIA STREET | AddressLine1Txt |
| City | EDWARDSVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,885 | CompensationAmt |
| 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 | TRUST NET INCOME PAID TO HIGHLAND HOME, A 501(C)(3) PUBLIC CHARITY | Description1Txt |
| Expenses1 | $20,406 | 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 | $364,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $369,874 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $369,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $364,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,216 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $18,216 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,216 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,216 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,406 | 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 | $20,406 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,216 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $3,050 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,406 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,216 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,190 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,240 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,240 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,050 | ExcessFromYear1Amt |
| Excess From Current Year | $2,190 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGHLAND HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 115 | AddressLine1Txt |
| City | HIGHLAND | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62249 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT OF HOME PER | GrantOrContributionPurposeTxt |
| Amt | $20,406 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,406 | 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 | $10,171 | 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 | $32,606 | 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 | $42,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,777 | 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 | $830 | Amt |
| Net Investment Income | $415 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX PREV YR POSTED CURRENT YR | $1,765 |
| TRANSACTIONS POSTED AFTER PERIOD END | $96 |
| WASH SALE LOSS DISALLOWED | $415 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $25 | $25 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $140 | $140 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |
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