BETA

FIRST BANCSHARES INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FIRST BANCSHARES INC (EIN 37-1339718)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-14
IRS object ID
202501349349100840
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-14T10:54:50-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN370980065PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEST & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1613 BROADWAY AVENUEAddressLine1Txt
CityMATTOONCityNm
State AbbreviationILStateAbbreviationCd
ZIP61938ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN371339718EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FIRST MID BANCSHARES INCBusinessNameLine1Txt
Business Name Line2FIRST MID WEALTH MANAGEMENTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFIRSBusinessNameControlTxt
Phone2172347454PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 529AddressLine1Txt
CityMATTOONCityNm
State AbbreviationILStateAbbreviationCd
ZIP61938ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAURA REICHARTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2172354747PhoneNum
Signature2025-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALEX HAGENPreparerPersonNm
PTINP01275388PTIN
Phone2172354747PhoneNum
Preparation2025-05-06PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$637,625FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$600,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$35,603DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,603DividendsNetInvstIncmAmt
Dividends Adj Net Incm$35,603DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$8,990NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$92,628GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$626,613TotalRevAndExpnssAmt
Total Net Invst Incm$35,603TotalNetInvstIncmAmt
Total Adj Net Incm$35,603TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,093CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,062CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$8,062CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,031CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,170AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,170AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$580AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$904TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,762TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,232TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$9,232TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,626TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$437,333ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$437,333ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$452,095TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,232TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$9,232TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$441,959TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$174,518ExcessRevenueOverExpensesAmt
Net Investment Income$26,371NetInvestmentIncomeAmt
Adjusted Net Income$26,371AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$19,269SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$277,384SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$277,384SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$90,993CorporateStockBOYAmt
Corporate Stock EOY$86,368CorporateStockEOYAmt
Corporate Stock EOYFMV$125,223CorporateStockEOYFMVAmt
Corporate Bonds BOY$325,266CorporateBondsBOYAmt
Corporate Bonds EOY$246,294CorporateBondsEOYAmt
Corporate Bonds EOYFMV$235,018CorporateBondsEOYFMVAmt
Total Assets BOY$435,528TotalAssetsBOYAmt
Total Assets EOY$610,046TotalAssetsEOYAmt
Total Assets EOYFMV$637,625TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,586,323CapitalStockBOYAmt
Capital Stock EOY$3,177,333CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$2,150,795RetainedEarningBOYAmt
Retained Earning EOY-$2,567,287RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$435,528TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$610,046TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$435,528TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$610,046TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$435,528TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$174,518ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$610,046SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$610,046TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM COVEREDP2024-11-292024-12-26$3,481$3,541-$60-$60
LONG TERM COVEREDP2022-03-242024-12-26$87,264$98,077-$10,813-$10,813
CLASS ACTION SETTLEMENT PROCEEDSP2024-02-09$393$393$393
CAPITAL GAINS DIVIDENDSP$1,490$1,490$1,490
FieldValueIRS element (for citing)
Capital Gain Net Income-$8,990CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$60NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$367InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$367SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$367TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$367TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIRST MID WEALTH MGMTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2172347454PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11515 CHARLESTON AVEAddressLine1Txt
CityMATTOONCityNm
State AbbreviationILStateAbbreviationCd
ZIP61938ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIRST MID WEALTH MANAGEMENT COMPANYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11515 CHARLESTON AVEAddressLine1Txt
CityMATTOONCityNm
State AbbreviationILStateAbbreviationCd
ZIP61938ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$12,093CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$436,175AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$354,775AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$790,950TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$790,950AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,864CashDeemedCharitableAmt
Net Vl Noncharitable Assets$779,086NetVlNoncharitableAssetsAmt
Minimum Investment Return$38,954MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$38,954MinimumInvestmentReturnAmt
Tax Based On Investment Income$367TaxBasedOnInvestmentIncomeAmt
Total Tax$367TotalTaxAmt
Distributable Before Adj$38,587DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$38,587DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$38,587DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$441,959ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$441,959QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,587DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$21,745ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$305,481ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$179,364ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$145,526ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$598,515ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,250,631TotalExcessDistributionCyovAmt
Qualifying Distributions$441,959QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$38,587AppliedToCurrentYearAmt
Remaining Distri From Corpus$403,372RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,654,003TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$21,745ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,632,258ExcessDistriCyovToNextYrAmt
Excess From Year4$305,481ExcessFromYear4Amt
Excess From Year3$179,364ExcessFromYear3Amt
Excess From Year2$145,526ExcessFromYear2Amt
Excess From Year1$598,515ExcessFromYear1Amt
Excess From Current Year$403,372ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOSEPH R DIVELYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 499AddressLine1Txt
CityMATTOONCityNm
State AbbreviationILStateAbbreviationCd
ZIP61938ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2172347454RecipientPhoneNum
Form And Info And MaterialsLETTER OF APPLICATION DESCRIBING ORGANIZATION AND PURPOSE OF GRANTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsAWARDS INCLUDE ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF 501(C)(3) WITHIN THE UNITED STATESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARCOLA FOUNDATION PALACE FUND
127 S OAKARCOLAIL61910NONEPUBLICUNRESTRICTED GIFT$7,500
EASTERN ILLINOIS UNIVERSITY FOUNDATION
860 W LINCOLN AVECHARLESTONIL61920NONEPUBLICUNRESTRICTED GIFT$50,000
MATTOON SPORTS COMPLEX INC
4216 DEWITT AVEMATTOONIL61938NONEPUBLICUNRESTRICTED GIFT$250,000
WOODSTOCK INSTITUTE
67 EAST MADISON SUITE 2108CHICAGOIL60603NONEPUBLICUNRESTRICTED GIFT$5,000
ST JOHNS CHURCH & SCHOOL
100 BROADWAY AVEMATTOONIL61938NONEPUBLICUNRESTRICTED GIFT$8,333
BUILD MO HEALTH
4254 VISTA AVENUEST LOUISMO63110NONEPUBLICUNRESTRICTED GIFT$15,000
SUMPTER TOWNSHIP PARK FUND
PO BOX 327TOLEDOIL62468NONEPUBLICUNRESTRICTED GIFT$15,000
YOUTH AND FAMILY CENTER
818 CASS AVENUEST LOUISMO63106NONEPUBLICUNRESTRICTED GIFT$50,000
URBAN LEAGUE OF METROPOLITAN ST LOUIS
1408 NORTH KINGSHIGHWAY BLVDST LOUISMO63113NONEPUBLICUNRESTRICTED GIFT$15,000
MATTOON HIGH SCHOOL
2521 WALNUT AVEMATTOONIL61938NONEPUBLICUNRESTRICTED GIFT$6,500
LITTLE THEATRE ON THE SQUARE
PO BOX 288SULLIVANIL61951NONEPUBLICUNRESTRICTED GIFT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$437,333TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,603ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$8,990ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$26,613ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,613TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1FIRST MID BANCSHARESBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 499AddressLine1Txt
CityMATTOONCityNm
State AbbreviationILStateAbbreviationCd
ZIP61938ZIPCd
FieldValueIRS element (for citing)
Total Contributions$600,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,750Amt
Net Investment Income$1,170NetInvestmentIncomeAmt
Adjusted Net Income$1,170AdjustedNetIncomeAmt
Disbursements Charitable Prps$580DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PRINCIPAL HIGH YIELD INST #4585$64,300$64,200
DODGE & COX INCOME FUND #147$92,548$87,037
FEDERATED HERMES TTL RETURN BD$89,446$83,781

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS EUROPACIFIC GROWTH F-2 #616$11,960$13,172
VANGUARD 500 INDEX FUND$36,070$62,256
CAUSEWAY INT'L VALUE FUND INSTL$11,270$13,745
VANGUARD MID CAP$9,784$14,255
VANGUARD SMALL CAP$9,672$14,397
WILLIAM BLAIR EMERGING MKTS GROWTH I$7,612$7,398

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$904Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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