GUY A AND N KAY ARBOIT CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GUY A AND N KAY ARBOIT CHARITABLE TRUST (EIN 36-7164572)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-19
- IRS object ID
- 202402329349100630
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-19T16:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341959490 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 LONGBOW DRIVE SUITE A | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | 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 | 367164572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUY A & N KAY ARBOIT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARBO | BusinessNameControlTxt |
| Phone | 8474266771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIRST AMERICAN BANK 218 W MAI | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST AMERICAN BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8474266771 | PhoneNum |
| Signature | 2024-08-19 | 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 | GRANT M KEUNE | PreparerPersonNm |
| PTIN | P00021963 | PTIN |
| Phone | 4198685555 | PhoneNum |
| Preparation | 2024-08-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,400,338 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $97,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,374,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,572 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $192,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,408 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,894 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,596 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,298 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,664 | 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 | $3,705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $431 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,274 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,064 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,064 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,717 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,321 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,321 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,760 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Invst Land Cost Or Other Basis | $2,500 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,500 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,500 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,500 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,443,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,434,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,317,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,590,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,517,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,400,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,590,913 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,517,499 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,590,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,517,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,590,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,517,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,590,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $3,521,988 | SubtotalAmt |
| Other Decreases | $4,489 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,517,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24. MICROSOFT CORP COM | 2019-12-20 | 2023-01-04 | $5,486 | $3,770 | $1,716 | $1,716 | |
| 10. NORTHROP GRUMMAN CORPORATION COMMON | 2021-03-19 | 2023-01-18 | $4,490 | $3,349 | $1,141 | $1,141 | |
| 16. HONEYWELL INTL INC COMMON | 2019-12-20 | 2023-01-19 | $3,219 | $1,841 | $1,378 | $1,378 | |
| 19. PNC FINANCIAL SERVICES GROUP | 2009-03-13 | 2023-01-19 | $2,831 | $511 | $2,320 | $2,320 | |
| 15. TRANE TECHNOLOGIES PLC | 2020-07-31 | 2023-01-19 | $2,517 | $1,670 | $847 | $847 | |
| 92. BANK OF AMERICA CORP COMMON | 2016-11-10 | 2023-01-24 | $3,176 | $1,714 | $1,462 | $1,462 | |
| 63. BRISTOL MYERS SQUIBB CO COM | 2021-08-19 | 2023-01-24 | $4,565 | $4,046 | $519 | $519 | |
| 14. HOME DEPOT INC | 2019-12-20 | 2023-01-24 | $4,439 | $1,979 | $2,460 | $2,460 | |
| 43. PIONEER NATURAL RESOURCES COMPANY | 2021-09-27 | 2023-02-01 | $9,651 | $7,140 | $2,511 | $2,511 | |
| 35000. ZOETIS INC 3.25% 02/01/2023 | 2020-07-06 | 2023-02-01 | $35,000 | $37,013 | -$2,013 | -$2,013 | |
| 41. ASTRAZENECA PLC - SPONSORED ADR | 2021-09-01 | 2023-02-02 | $2,571 | $2,411 | $160 | $160 | |
| 119. BRISTOL MYERS SQUIBB CO COM | 2022-05-16 | 2023-02-02 | $8,603 | $8,207 | $396 | $396 | |
| 18. BRISTOL MYERS SQUIBB CO COM | 2020-12-21 | 2023-02-02 | $1,301 | $1,117 | $184 | $184 | |
| 21. PAYPAL HOLDINGS INC | 2021-06-25 | 2023-02-02 | $1,807 | $6,290 | -$4,483 | -$4,483 | |
| 34. SCHWAB (CHARLES) CORP COM | 2022-01-25 | 2023-02-02 | $2,595 | $3,026 | -$431 | -$431 | |
| 6. ADOBE SYSTEMS INCORPORATED | 2020-03-13 | 2023-02-03 | $2,280 | $1,835 | $445 | $445 | |
| 2658.73 DIAMOND HILL SHORT DURATION SECURITIZED | 2022-01-21 | 2023-02-13 | $25,285 | $26,800 | -$1,515 | -$1,515 | |
| 722.324 JP MORGAN MANAGED INCOME INSTITUTIONAL | 2022-04-07 | 2023-02-13 | $7,223 | $7,187 | $36 | $36 | |
| 3688.843 JP MORGAN MANAGED INCOME INSTITUTIONAL | 2022-01-21 | 2023-02-13 | $36,888 | $36,852 | $36 | $36 | |
| 4997.4 MFS NEW DISCOVERY VALUE FUND-R6 | 2021-12-10 | 2023-02-13 | $93,052 | $75,469 | $17,583 | $17,583 | |
| 795.837 TRANSAMERICA INTERNATIONAL EQTY I | 2022-06-03 | 2023-02-13 | $15,423 | $15,129 | $294 | $294 | |
| 1447.63 VANGUARD SMALL-CAP GROWTH INDEX FUND | 2022-06-17 | 2023-02-13 | $114,551 | $97,469 | $17,082 | $17,082 | |
| 3762.528 VANGUARD MID-CAP GROWTH INDEX FUND | 2022-11-28 | 2023-02-13 | $322,261 | $300,212 | $22,049 | $22,049 | |
| 2508.278 VICTORY SYCAMORE ESTABLISHED VALUE FUND | 2021-12-17 | 2023-02-13 | $120,849 | $87,413 | $33,436 | $33,436 | |
| 17. ADOBE SYSTEMS INCORPORATED | 2020-03-13 | 2023-02-21 | $5,889 | $5,166 | $723 | $723 | |
| 58. SYNOVUS FINANCIAL CORP | 2022-02-22 | 2023-03-15 | $1,689 | $3,027 | -$1,338 | -$1,338 | |
| 180. FIRST REPUBLIC BANK | 2014-01-15 | 2023-03-22 | $2,716 | $9,398 | -$6,682 | -$6,682 | |
| 117. SCHWAB (CHARLES) CORP COM | 2022-02-02 | 2023-03-30 | $6,107 | $9,275 | -$3,168 | -$3,168 | |
| 543.093 JP MORGAN MANAGED INCOME INSTITUTIONAL | 2022-04-07 | 2023-04-21 | $5,426 | $5,404 | $22 | $22 | |
| 5. ULTA BEAUTY INC | 2020-12-04 | 2023-05-03 | $2,621 | $1,391 | $1,230 | $1,230 | |
| 34. CVS HEALTH CORP | 2022-05-06 | 2023-05-18 | $2,339 | $3,428 | -$1,089 | -$1,089 | |
| 12. CONSTELLATION BRANDS INC - A | 2020-12-04 | 2023-05-18 | $2,789 | $2,553 | $236 | $236 | |
| 12. TRANE TECHNOLOGIES PLC | 2020-07-31 | 2023-05-18 | $2,074 | $1,275 | $799 | $799 | |
| 1190.957 JP MORGAN MANAGED INCOME INSTITUTIONAL | 2022-04-07 | 2023-06-05 | $11,862 | $11,850 | $12 | $12 | |
| 32. ABBVIE INC | 2022-12-23 | 2023-06-15 | $4,357 | $5,209 | -$852 | -$852 | |
| 48. DISNEY WALT CO COM | 2020-11-24 | 2023-06-15 | $4,428 | $6,436 | -$2,008 | -$2,008 | |
| 26. NIKE INC | 2019-12-20 | 2023-06-15 | $2,902 | $1,617 | $1,285 | $1,285 | |
| 43. PHILLIPS 66 | 2022-05-05 | 2023-06-15 | $4,164 | $3,499 | $665 | $665 | |
| 32. TEXAS INSTRS INC COM | 2016-09-30 | 2023-06-15 | $5,668 | $2,251 | $3,417 | $3,417 | |
| 30. APPLE INC. | 2022-06-17 | 2023-07-10 | $5,650 | $2,535 | $3,115 | $3,115 | |
| 248. ACTIVISION BLIZZARD, INC. COMMON | 2021-12-22 | 2023-07-11 | $22,760 | $18,088 | $4,672 | $4,672 | |
| 47. EXXON MOBIL CORP COM | 2022-05-19 | 2023-07-18 | $4,761 | $4,229 | $532 | $532 | |
| 71. CROWN CASTLE INTERNATIONAL | 2022-05-23 | 2023-08-01 | $7,666 | $8,423 | -$757 | -$757 | |
| 63. CVS HEALTH CORP | 2022-05-06 | 2023-08-18 | $4,225 | $6,352 | -$2,127 | -$2,127 | |
| 19. PALO ALTO NETWORKS INC | 2022-04-06 | 2023-08-18 | $3,970 | $3,796 | $174 | $174 | |
| 2107.482 DOUBLELINE LOW DURATION BOND FUND | 2021-07-08 | 2023-08-29 | $20,000 | $21,023 | -$1,023 | -$1,023 | |
| 5715.95 JP MORGAN MANAGED INCOME INSTITUTIONAL | 2022-04-07 | 2023-08-29 | $56,988 | $56,874 | $114 | $114 | |
| 13. CVS HEALTH CORP | 2022-10-06 | 2023-08-30 | $871 | $1,282 | -$411 | -$411 | |
| 152. CVS HEALTH CORP | 2022-07-07 | 2023-08-30 | $10,188 | $14,851 | -$4,663 | -$4,663 | |
| 129. VERTIV HOLDINGS CO | 2022-04-01 | 2023-08-30 | $4,980 | $1,907 | $3,073 | $3,073 | |
| 13. APPLE INC. | 2006-08-10 | 2023-09-14 | $2,269 | $30 | $2,239 | $2,239 | |
| .333 VERALTO CORP. | 2009-03-13 | 2023-09-30 | $24 | $2 | $22 | $22 | |
| 128. SYNOVUS FINANCIAL CORP | 2022-02-14 | 2023-10-27 | $3,244 | $6,665 | -$3,421 | -$3,421 | |
| 127. SYNOVUS FINANCIAL CORP | 2022-08-11 | 2023-10-30 | $3,211 | $6,144 | -$2,933 | -$2,933 | |
| 9060.961 IVY FDS INC DELAWARE MIDCAP GROWTH FD I | 2023-02-13 | 2023-11-30 | $265,849 | $273,550 | -$7,701 | -$7,701 | |
| 302. ASTRAZENECA PLC - SPONSORED ADR | 2022-04-07 | 2023-12-13 | $19,659 | $18,496 | $1,163 | $1,163 | |
| 93. PAYPAL HOLDINGS INC | 2022-09-15 | 2023-12-13 | $5,493 | $18,994 | -$13,501 | -$13,501 | |
| 38. PIONEER NATURAL RESOURCES COMPANY | 2022-09-15 | 2023-12-13 | $8,361 | $8,867 | -$506 | -$506 | |
| 40. NIKE INC | 2016-09-30 | 2023-12-22 | $4,405 | $2,114 | $2,291 | $2,291 | |
| 15. APPLE INC. | 2006-08-10 | 2023-12-28 | $2,908 | $34 | $2,874 | $2,874 | |
| 12. PALO ALTO NETWORKS INC | 2021-09-14 | 2023-12-28 | $3,551 | $1,938 | $1,613 | $1,613 | |
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,868 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,824 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,824 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,687 | OverpaymentAmt |
| Applied To ES Tax | $3,687 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST AMERICAN BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8474266771 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 W MAIN ST | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601182093 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST AMERICAN BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 W MAIN ST | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,894 | 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 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,939,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,120,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,120,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,043,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $252,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $252,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,137 | TotalTaxAmt |
| Distributable Before Adj | $250,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $255,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $255,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,636 | 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 | $228,636 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $255,060 | 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 | $269 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $269 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $228,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $269 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $269 | 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 | $26,155 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL-ANNE PECK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIRST AMER BANK 218 W MAIN ST | AddressLine1Txt |
| City | WEST DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8474038114 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST TO INCLUDE SPECIFIED INFORMATION (LIST AVAILABLE UPON REQUEST). NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 AND OCTOBER 1 NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING IN THE FIELDS OF EDUCATION FOR UNDERPRIVILEGED, CARDIAC AND CANCER MEDICAL RESEARCH, AND FOR RELIGIOUS CHARITABLE ACTIVITIES, PARTICULARLY RELATED TO CATHOLIC CHURCH. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST OF CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | RECIPIENTS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 W MAIN STREET | AddressLine1Txt |
| City | DUNDEE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT OF ORGANIZATION | GrantOrContributionPurposeTxt |
| Amt | $207,064 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,064 | 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 | $97,830 | 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 | $94,572 | 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 | $192,402 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,402 | 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 | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN ON UNSETTLED TRADES | $4,487 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,649 | $0 | $1,649 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,625 | $0 | $1,625 |
| REAL ESTATE EXPENSE ON NON-REN | $428 | $428 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $3 | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF GRANT FUNDS | Desc |
| Amt | $5,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $392 | $392 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $127 | $127 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,009 | $1,009 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $136 | $136 | $0 |
Comments