IRENE BESTE TR 774 UA FBO HIGHLAND HOME: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IRENE BESTE TR 774 UA FBO HIGHLAND HOME (EIN 37-6182409)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349104905
- Schema version
- 2024v5.1
- 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 | 2025-05-13T18:01:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-05-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $386,818 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $166,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,105 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $29,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | 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 | $1,420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $710 | 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 | $7,564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $224 | 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 | $4,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,003 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,674 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,674 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,663 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,101 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $187,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $157,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $217,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $140,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $151,652 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $151,272 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $335,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $327,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $386,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $335,246 | CapitalStockBOYAmt |
| Capital Stock EOY | $327,042 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $335,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $327,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $335,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $327,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $335,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $429 | OtherIncreasesAmt |
| Subtotal | $327,110 | SubtotalAmt |
| Other Decreases | $68 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $327,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (244 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 212.6 AQR TM EMERGING MULTI-SYTLE FUND CLASS R | 2022-09-06 | 2024-04-16 | $2,083 | $1,994 | $89 | $89 | |
| 105.508 AQR TM EMERGING MULTI-SYTLE FUND CLASS R | 2022-09-06 | 2024-09-05 | $1,126 | $990 | $136 | $136 | |
| 79.721 AQR TM EMERGING MULTI-SYTLE FUND CLASS R | 2023-09-12 | 2024-09-20 | $867 | $753 | $114 | $114 | |
| 1. ADOBE INC | 2023-03-21 | 2024-09-05 | $569 | $375 | $194 | $194 | |
| 12.161 LSV SMALL CAP VALUE FUND INSTITUTIONAL C | 2023-03-15 | 2024-09-05 | $230 | $187 | $43 | $43 | |
| 15.401 LSV SMALL CAP VALUE FUND INSTITUTIONAL C | 2023-03-15 | 2024-09-20 | $300 | $237 | $63 | $63 | |
| 1. ALPHABET INC | 2022-04-04 | 2024-09-20 | $164 | $143 | $21 | $21 | |
| 6. AMAZON.COM INC | 2020-05-08 | 2024-09-05 | $1,066 | $714 | $352 | $352 | |
| 5. AMAZON.COM INC | 2023-09-12 | 2024-09-20 | $946 | $661 | $285 | $285 | |
| 23.409 AMERICAN CENTURY MID CAP VALUE FUND Y | 2023-03-15 | 2024-09-05 | $396 | $352 | $44 | $44 | |
| 11.737 AMERICAN CENTURY MID CAP VALUE FUND Y | 2023-09-12 | 2024-09-20 | $200 | $179 | $21 | $21 | |
| 1. AMGEN, INC. | 2023-03-14 | 2024-09-05 | $326 | $231 | $95 | $95 | |
| 8. APPLE COMPUTER INC. | 2022-04-04 | 2024-09-05 | $1,789 | $1,421 | $368 | $368 | |
| 3. APPLE COMPUTER INC. | 2022-04-04 | 2024-09-20 | $689 | $533 | $156 | $156 | |
| 2. APPLIED MATERIALS | 2018-10-12 | 2024-09-05 | $361 | $67 | $294 | $294 | |
| 1. APPLIED MATERIALS | 2018-10-12 | 2024-09-20 | $190 | $33 | $157 | $157 | |
| 2. BERKSHIRE HATHAWAY INC | 2023-05-17 | 2024-09-05 | $931 | $631 | $300 | $300 | |
| 7. BORGWARNER INC | 2023-07-31 | 2024-09-05 | $230 | $309 | -$79 | -$79 | |
| 3. BORGWARNER INC | 2023-03-14 | 2024-09-20 | $100 | $123 | -$23 | -$23 | |
| 5. BROADCOM INC | 2023-05-17 | 2024-08-29 | $796 | $330 | $466 | $466 | |
| 2. BROADCOM INC | 2023-05-17 | 2024-09-05 | $308 | $132 | $176 | $176 | |
| 2. BROADCOM INC | 2023-05-17 | 2024-09-20 | $339 | $132 | $207 | $207 | |
| 1. CBRE GROUP INC | 2023-03-14 | 2024-09-05 | $114 | $76 | $38 | $38 | |
| 2. CBRE GROUP INC | 2023-03-14 | 2024-09-20 | $243 | $152 | $91 | $91 | |
| 1. CIGNA GROUP | 2023-03-14 | 2024-09-05 | $353 | $269 | $84 | $84 | |
| 5. CANADIAN PACIFIC KANSAS CITY LIM | 2023-05-17 | 2024-09-05 | $419 | $410 | $9 | $9 | |
| 1. CANADIAN PACIFIC KANSAS CITY LIM | 2023-05-17 | 2024-09-20 | $85 | $82 | $3 | $3 | |
| 5. CHEVRONTEXACO CORP | 2015-07-15 | 2024-02-27 | $758 | $454 | $304 | $304 | |
| 19. CISCO SYSTEMS, INC. | 2022-09-02 | 2024-01-23 | $982 | $909 | $73 | $73 | |
| 8. CISCO SYSTEMS, INC. | 2023-05-17 | 2024-02-28 | $385 | $381 | $4 | $4 | |
| 2. CISCO SYSTEMS, INC. | 2022-09-02 | 2024-02-28 | $96 | $90 | $6 | $6 | |
| 9. CITIGROUP INC | 2023-05-17 | 2024-09-05 | $547 | $493 | $54 | $54 | |
| 4. COLGATE PALMOLIVE CO | 2023-05-17 | 2024-09-05 | $435 | $308 | $127 | $127 | |
| 1. CONSOLIDATED EDISON INC (NY) | 2023-05-17 | 2024-09-20 | $103 | $96 | $7 | $7 | |
| 2. CONSTELLATION ENERGY CORP | 2023-05-24 | 2024-09-05 | $354 | $167 | $187 | $187 | |
| 1. CONSTELLATION ENERGY CORP | 2023-05-24 | 2024-09-20 | $253 | $83 | $170 | $170 | |
| 1. COSTCO WHOLESALE CORPORATION | 2023-03-21 | 2024-06-05 | $830 | $491 | $339 | $339 | |
| 1. CROWN CASTLE INC | 2022-04-04 | 2024-09-05 | $114 | $188 | -$74 | -$74 | |
| 1. CUMMINS INC | 2023-05-17 | 2024-09-05 | $297 | $217 | $80 | $80 | |
| 68.835 DFA US INTERNATIONAL CORE EQUITY I | 2022-04-05 | 2024-04-16 | $1,061 | $1,051 | $10 | $10 | |
| 59.952 DFA US INTERNATIONAL CORE EQUITY I | 2022-04-05 | 2024-09-20 | $1,000 | $915 | $85 | $85 | |
| 12.31 DFA US EMERGING MARKETS SMALL CAP PORTFOLIO INSTITUTIONAL CLASS | 2023-09-12 | 2024-09-20 | $300 | $273 | $27 | $27 | |
| 1. DANAHER CORP. | 2022-04-04 | 2024-09-05 | $265 | $256 | $9 | $9 | |
| 12. DISNEY | 2023-05-17 | 2024-09-05 | $1,065 | $1,400 | -$335 | -$335 | |
| 1. DISNEY | 2023-05-17 | 2024-09-20 | $93 | $93 | |||
| 3. DISCOVER FINANCIAL SERVICES | 2023-05-17 | 2024-09-05 | $397 | $298 | $99 | $99 | |
| 1. EOG RES INC COM | 2023-03-14 | 2024-01-23 | $110 | $110 | |||
| 6. EOG RES INC COM | 2012-02-29 | 2024-01-23 | $662 | $345 | $317 | $317 | |
| 19.571 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C | 2022-04-05 | 2024-04-16 | $1,109 | $1,121 | -$12 | -$12 | |
| 11.301 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C | 2022-04-05 | 2024-09-20 | $669 | $647 | $22 | $22 | |
| 4. EXELON CORP | 2023-03-14 | 2024-09-05 | $154 | $164 | -$10 | -$10 | |
| 3. EXELON CORP | 2023-03-14 | 2024-09-20 | $121 | $123 | -$2 | -$2 | |
| 1. EXPEDITORS INTERNATIONAL OF WASHINGTON I | 2023-05-17 | 2024-09-20 | $124 | $113 | $11 | $11 | |
| 1. EXXON MOBIL CORP | 2023-03-14 | 2024-09-20 | $114 | $107 | $7 | $7 | |
| 4. META PLATFORMS INC | 2023-05-17 | 2024-09-05 | $2,067 | $808 | $1,259 | $1,259 | |
| 1. META PLATFORMS INC | 2023-09-12 | 2024-09-20 | $562 | $303 | $259 | $259 | |
| 1. META PLATFORMS INC | 2023-09-12 | 2024-11-19 | $557 | $303 | $254 | $254 | |
| 1. FISERV INC | 2023-05-17 | 2024-09-05 | $172 | $120 | $52 | $52 | |
| 1. FISERV INC | 2023-05-17 | 2024-09-20 | $177 | $120 | $57 | $57 | |
| 31.735 GMO INTERNATIONAL DEVELOPED EQITY ALLOC | 2022-04-05 | 2024-09-05 | $581 | $507 | $74 | $74 | |
| 42.85 GMO INTERNATIONAL DEVELOPED EQITY ALLOC | 2023-09-13 | 2024-09-20 | $800 | $687 | $113 | $113 | |
| 1. GENERAL DYNAMICS CORPORATION | 2022-04-04 | 2024-09-05 | $297 | $239 | $58 | $58 | |
| 1. GENERAL DYNAMICS CORPORATION | 2023-03-14 | 2024-09-20 | $306 | $219 | $87 | $87 | |
| 3. GENERAL DYNAMICS CORPORATION | 2023-03-14 | 2024-11-25 | $844 | $656 | $188 | $188 | |
| 11. GLOBE LIFE INC | 2023-05-17 | 2024-06-10 | $893 | $1,025 | -$132 | -$132 | |
| 25. BLACKROCK INSTITUTIONAL TRUST CO INTERME | 2023-11-06 | 2024-09-20 | $1,345 | $1,212 | $133 | $133 | |
| 620. BLACKROCK INSTITUTIONAL TRUST CO INTERME | 2023-11-06 | 2024-12-11 | $32,597 | $30,063 | $2,534 | $2,534 | |
| 30. BLACKROCK INSTITUTIONAL TRUST CO 1-5 YEAR INVESTMENT GRADE CORPORA | 2023-11-06 | 2024-09-20 | $1,580 | $1,496 | $84 | $84 | |
| 3. J P MORGAN CHASE & CO | 2023-05-17 | 2024-09-05 | $655 | $313 | $342 | $342 | |
| 2. JOHNSON & JOHNSON | 2022-04-04 | 2024-09-05 | $332 | $353 | -$21 | -$21 | |
| 1. LABCORP HOLDINGS INC COM SHS | 2023-07-31 | 2024-09-05 | $228 | $214 | $14 | $14 | |
| 2. LEIDOS HOLDINGS INC | 2022-09-02 | 2024-09-05 | $309 | $188 | $121 | $121 | |
| 2. LOWES COS., INC. | 2016-02-22 | 2024-09-05 | $488 | $138 | $350 | $350 | |
| 2. MASTERCARD INCORPORATED | 2016-09-07 | 2024-09-05 | $952 | $198 | $754 | $754 | |
| 4. MICROSOFT CORPORATION | 2022-04-04 | 2024-09-05 | $1,635 | $1,257 | $378 | $378 | |
| 2. MICROSOFT CORPORATION | 2023-09-12 | 2024-09-20 | $872 | $648 | $224 | $224 | |
| 3. NIKE INC | 2023-03-14 | 2024-09-05 | $243 | $386 | -$143 | -$143 | |
| 1. NOVO NORDISK AS | 2024-02-27 | 2024-09-20 | $127 | $122 | $5 | $5 | |
| 1. NUCOR CORP | 2023-05-17 | 2024-09-05 | $140 | $140 | |||
| 9. NVIDIA CORPORATION CORP COM | 2023-09-12 | 2024-09-20 | $1,043 | $406 | $637 | $637 | |
| 3. ORACLE CORP | 2020-02-18 | 2024-09-20 | $502 | $166 | $336 | $336 | |
| 2. PEPSICO | 2023-05-17 | 2024-09-05 | $359 | $364 | -$5 | -$5 | |
| 8. PFIZER, INC. | 2022-04-04 | 2024-09-05 | $229 | $407 | -$178 | -$178 | |
| 3. PFIZER, INC. | 2022-04-04 | 2024-09-20 | $88 | $153 | -$65 | -$65 | |
| 4. PHILIP MORRIS INTL INC | 2023-03-14 | 2024-09-05 | $505 | $387 | $118 | $118 | |
| 2. PROCTER & GAMBLE | 2023-05-17 | 2024-09-05 | $351 | $311 | $40 | $40 | |
| 11.641 CONGRESS MID CAP GROWTH FUND INSTITUTION | 2023-09-12 | 2024-09-20 | $300 | $278 | $22 | $22 | |
| 1. QUALCOMM INC | 2022-04-04 | 2024-09-05 | $163 | $153 | $10 | $10 | |
| 1. QUALCOMM INC | 2022-04-04 | 2024-09-20 | $170 | $153 | $17 | $17 | |
| 3. RAYTHEON TECHNOLOGIES CORP | 2023-05-17 | 2024-09-05 | $359 | $288 | $71 | $71 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2023-09-12 | 2024-09-20 | $118 | $74 | $44 | $44 | |
| 2. SCHLUMBERGER LTD | 2023-03-14 | 2024-09-20 | $85 | $100 | -$15 | -$15 | |
| 2. CHARLES SCHWAB CORP | 2023-08-09 | 2024-09-05 | $127 | $131 | -$4 | -$4 | |
| 138. CHARLES SCHWAB INTERMEDIATE-TERM US TREA | 2023-11-06 | 2024-04-16 | $6,606 | $6,610 | -$4 | -$4 | |
| 27. CHARLES SCHWAB INTERMEDIATE-TERM US TREA | 2023-11-06 | 2024-09-20 | $1,369 | $1,293 | $76 | $76 | |
| 1144. CHARLES SCHWAB INTERMEDIATE-TERM US TREA | 2023-11-06 | 2024-11-27 | $28,151 | $27,399 | $752 | $752 | |
| 29. CHARLES SCHWAB SHORT-TERM US TREASURY ET | 2023-11-06 | 2024-09-20 | $1,421 | $1,390 | $31 | $31 | |
| 1390. CHARLES SCHWAB SHORT-TERM US TREASURY ET | 2023-11-06 | 2024-11-27 | $33,619 | $33,311 | $308 | $308 | |
| 12. STARBUCKS CORP | 2023-05-17 | 2024-08-20 | $1,119 | $1,190 | -$71 | -$71 | |
| 1. TARGET CORP | 2023-05-17 | 2024-09-20 | $154 | $161 | -$7 | -$7 | |
| 6. TARGET CORP | 2023-05-17 | 2024-12-13 | $805 | $836 | -$31 | -$31 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2014-06-16 | 2024-09-05 | $609 | $119 | $490 | $490 | |
| 1. VALERO ENERGY CORPORATION | 2023-03-14 | 2024-09-20 | $134 | $132 | $2 | $2 | |
| 2. VENTAS INC (REIT) | 2023-05-17 | 2024-09-20 | $124 | $92 | $32 | $32 | |
| 5.794 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH | 2023-03-15 | 2024-04-16 | $591 | $505 | $86 | $86 | |
| 10.28 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH | 2023-03-15 | 2024-09-05 | $1,112 | $896 | $216 | $216 | |
| 6.188 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH | 2023-09-12 | 2024-09-20 | $700 | $541 | $159 | $159 | |
| 41.707 VIRTUS KAR INTERNATIONAL SMALL-CAP FUND | 2022-04-05 | 2024-04-16 | $728 | $763 | -$35 | -$35 | |
| 9.852 VIRTUS KAR INTERNATIONAL SMALL-CAP FUND | 2022-04-05 | 2024-09-05 | $198 | $180 | $18 | $18 | |
| 9.828 VIRTUS KAR INTERNATIONAL SMALL-CAP FUND | 2022-04-05 | 2024-09-20 | $200 | $180 | $20 | $20 | |
| 120.458 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR | 2022-09-06 | 2024-04-16 | $2,431 | $2,185 | $246 | $246 | |
| 53.765 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR | 2023-03-15 | 2024-09-05 | $1,147 | $939 | $208 | $208 | |
| 13.606 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR | 2023-09-12 | 2024-09-20 | $300 | $251 | $49 | $49 | |
| 1. ACCENTURE PLC | 2022-04-04 | 2024-09-05 | $342 | $344 | -$2 | -$2 | |
| 6. JOHNSON CONTROLS INTERNATIONAL PLC | 2023-05-17 | 2024-09-05 | $416 | $371 | $45 | $45 | |
| 1. JOHNSON CONTROLS INTERNATIONAL PLC | 2023-05-17 | 2024-09-20 | $74 | $62 | $12 | $12 | |
| 1. LINDE PLC | 2021-02-12 | 2024-04-16 | $445 | $252 | $193 | $193 | |
| 4. MEDTRONIC PLC | 2023-05-17 | 2024-09-05 | $360 | $422 | -$62 | -$62 | |
| 12. NVENT ELECTRIC PLC | 2023-05-17 | 2024-06-20 | $941 | $509 | $432 | $432 | |
| 2. NVENT ELECTRIC PLC | 2023-05-17 | 2024-09-20 | $141 | $83 | $58 | $58 | |
| 3. PENTAIR PLC | 2023-05-17 | 2024-09-05 | $255 | $178 | $77 | $77 | |
| 1. PENTAIR PLC | 2023-05-17 | 2024-09-20 | $94 | $59 | $35 | $35 | |
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,105 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $329 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $329 | SubtotalAmt |
| Subtitle A Tax | $2,373 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 |
| 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 | $5,000 | 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 | $19,674 | 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 | $380,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $390,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $390,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $384,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,249 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $19,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,249 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,674 | 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 | $19,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,249 | 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 | $3,050 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,190 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,240 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $425 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,665 | 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 | $5,665 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,050 | ExcessFromYear2Amt |
| Excess From Year1 | $2,190 | ExcessFromYear1Amt |
| Excess From Current Year | $425 | 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 | $19,674 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,674 | 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 | $10,993 | 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 | $18,105 | 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 | $29,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,098 | 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 | $1,420 | Amt |
| Net Investment Income | $710 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSACTIONS POSTED AFTER PERIOD END | Desc |
| Amt | $68 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $15 | $8 | $0 |
| OTHER TAXES (NOT SUBJECT TO $1 | $3,990 | $1,995 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX PREV YR POSTED CURRENT YR | $96 |
| OTHER ADJUSTMENTS | $333 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $32 | $32 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $2,022 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,318 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $147 | $147 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $45 | $45 | $0 |
Comments