ROBERT EMMETT SULLIVAN & BESSIE MAY SULLIVAN CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT EMMETT SULLIVAN & BESSIE MAY SULLIVAN CHARITABLE TRUST (EIN 36-6727972)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-12-03
- IRS object ID
- 202423389349101007
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-03T14:01:15-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366727972 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R E SULLIVAN-BESSIE SULLIVAN CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SULL | BusinessNameControlTxt |
| Phone | 8155475200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6838 E STATE STREET SUITE 2 | AddressLine1Txt |
| City | ROCKFORD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN STUPPLES | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8155475200 | PhoneNum |
| Signature | 2024-11-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2024-11-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,892,784 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $74,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,435,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,213 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,107 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,107 | 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 | $520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $312 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $208 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $522 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,055 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,055 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,302 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,786 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,445,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,349,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,607,951 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,167,145 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,171,264 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,176,047 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,713,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,642,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,892,784 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,713,902 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,642,289 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,713,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,642,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,713,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,642,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,713,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,130 | OtherIncreasesAmt |
| Subtotal | $2,642,289 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,642,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37.555 INVESCO DEVELOPING MARKETS R6 | 2022-01-05 | 2023-08-15 | $1,438 | $1,733 | -$295 | -$295 | |
| 4921.581 BLACKROCK STRAT INC OPP PORT CL K | 2023-03-09 | 2023-12-07 | $45,672 | $45,136 | $536 | $536 | |
| 24491.765 BLACKROCK STRAT INC OPP PORT CL K | 2016-12-23 | 2023-12-07 | $227,284 | $248,234 | -$20,950 | -$20,950 | |
| 2829.204 DODGE & COX INCOME FUND CLASS I | 2018-05-04 | 2023-08-15 | $34,488 | $39,071 | -$4,583 | -$4,583 | |
| 23952.204 DODGE & COX INCOME FUND CLASS I | 2018-05-04 | 2023-12-07 | $297,965 | $317,728 | -$19,763 | -$19,763 | |
| 28.047 FEDERATED HERMES KAUFMANN SM CAP R6 | 2022-01-05 | 2023-08-15 | $1,275 | $1,575 | -$300 | -$300 | |
| 487.57 FEDERATED HERMES KAUFMANN SM CAP R6 | 2018-05-04 | 2023-12-07 | $21,692 | $20,605 | $1,087 | $1,087 | |
| 284.566 FIDELITY INTL INDEX - INST PRM | 2022-01-05 | 2023-08-15 | $12,888 | $14,029 | -$1,141 | -$1,141 | |
| 35.245 FIDELITY INTL INDEX - INST PRM | 2022-01-05 | 2023-12-07 | $1,641 | $1,738 | -$97 | -$97 | |
| 62.245 FIDELITY SMALL CAP INDEX | 2021-01-11 | 2023-08-15 | $1,464 | $1,671 | -$207 | -$207 | |
| 1876.302 FIDELITY SMALL CAP INDEX | 2021-01-11 | 2023-12-07 | $43,737 | $49,054 | -$5,317 | -$5,317 | |
| 377. ISHARE922031406S S&P 500 GROWTH INDEX | 2022-04-26 | 2023-08-15 | $26,571 | $25,628 | $943 | $943 | |
| 7. ISHARES TR S&P MIDCAP VALUE | 2023-03-09 | 2023-08-15 | $753 | $752 | $1 | $1 | |
| 194.688 MASSMUTUAL SELECT MID CAP GROWTH | 2021-01-11 | 2023-08-15 | $3,812 | $5,663 | -$1,851 | -$1,851 | |
| 240.909 NORTHERN MID CAP INDEX FUND | 2021-05-04 | 2023-08-15 | $4,876 | $5,994 | -$1,118 | -$1,118 | |
| 255.817 VANGUARD DIVIDEND GROWTH - INV | 2022-07-25 | 2023-08-15 | $9,148 | $8,897 | $251 | $251 | |
| 76.256 VANGUARD DIVIDEND GROWTH - INV | 2023-03-09 | 2023-12-07 | $2,792 | $2,595 | $197 | $197 | |
| 4471.756 VANGUARD DIVIDEND GROWTH - INV | 2022-07-25 | 2023-12-07 | $163,711 | $155,528 | $8,183 | $8,183 | |
| 91.758 VANGUARD EQUITY INCOME - ADM | 2020-06-02 | 2023-08-15 | $7,827 | $6,403 | $1,424 | $1,424 | |
| 12.66 VANGUARD EQUITY INCOME - ADM | 2020-06-02 | 2023-12-07 | $1,078 | $883 | $195 | $195 | |
| 6.327 VANGUARD SMALL CAP VALUE INDEX ADM | 2021-01-11 | 2023-08-15 | $456 | $416 | $40 | $40 | |
| 305.524 VANGUARD SMALL CAP VALUE INDEX ADM | 2021-01-11 | 2023-12-07 | $22,242 | $19,593 | $2,649 | $2,649 | |
| 15088.73 VANGUARD INTERM TERM TREAS ADM | 2023-03-09 | 2023-12-07 | $148,322 | $147,774 | $548 | $548 | |
| 14951.321 VANGUARD INTERM TERM TREAS ADM | 2022-06-23 | 2023-12-07 | $146,971 | $155,383 | -$8,412 | -$8,412 | |
| 14270.356 VANGUARD SHTM INVEST GRADE ADM #539 | 2018-01-02 | 2023-12-07 | $144,416 | $152,696 | -$8,280 | -$8,280 | |
| 103.989 VANGUARD 500 INDEX FUND ADMIRAL SHS | 2022-07-25 | 2023-08-15 | $42,644 | $38,100 | $4,544 | $4,544 | |
| 6.595 VANGUARD 500 INDEX FUND ADMIRAL SHS | 2022-07-25 | 2023-12-07 | $2,799 | $2,416 | $383 | $383 | |
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,573 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,760 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $275 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,050 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,325 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $472 | OverpaymentAmt |
| Applied To ES Tax | $472 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Midland Wealth Management | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8152312481 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6838 E STATE STREET | AddressLine1Txt |
| City | ROCKFORD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDLAND STATES BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6838 E State Street | AddressLine1Txt |
| City | Rockford | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,213 | 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 | TRUSTEES OF IDA PUBLIC LIBRARY | Description1Txt |
| Expenses1 | $26,186 | Expenses1Amt |
| Description2 | BELVIDERE FAMILY YMCA ATTN: JEN JACKY | Description2Txt |
| Expenses2 | $22,497 | Expenses2Amt |
| Description3 | SALVATION ARMY C/O JAMES R COX | Description3Txt |
| Expenses3 | $26,186 | Expenses3Amt |
| Description4 | BOONE COUNTY HISTORICAL SOCIETY | Description4Txt |
| Expenses4 | $20,949 | Expenses4Amt |
| 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 | $2,657,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,801,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,801,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,759,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $852 | TotalTaxAmt |
| Distributable Before Adj | $137,145 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,145 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,145 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,385 | 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 | $113,385 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,145 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $95,814 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,814 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $119,574 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boone County Historical Society | |||||||
| 314 S STATE STREET | Belvidere | IL | 610083606 | NONE | PC | GIVE PUBLIC ABILITY TO VIEW | $20,949 |
| Cemetery Association Of Belvidere | |||||||
| 1121 N MAIN ST | Belvidere | IL | 61008 | NONE | NC | PROVIDING BURIAL SERVICES | $5,237 |
| Salvation Army | |||||||
| 1875 DUNBARTON LANE | Belvidere | IL | 61008 | NONE | PC | PROVIDE ASSISTANCE TO | $26,186 |
| Belvidere Family YMCA | |||||||
| 220 W LOCUST STREET | Belvidere | IL | 61008 | NONE | PC | DEVELOP CHRISTIAN VALUES | $22,497 |
| Trustees Of Ida Public Library | |||||||
| 320 N STATE ST | Belvidere | IL | 61008 | NONE | PC | ENRICH INDIVIDUAL LIVES BY | $26,186 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,055 | 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 | $74,762 | 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 | -$33,760 | 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 | $41,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,002 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | TO PROVIDE FUNDS FOR THE FURTHERANCE OF EXEMPT PURPOSES | RelationshipStatementTxt |
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 | $520 | Amt |
| Net Investment Income | $312 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $208 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INC OPPORT | ||
| VANGUARD SHTM INVEST GRADE ADM | $171,715 | $177,470 |
| DODGE & COX INCOME FUND #147 | ||
| FEDERATED ULTRASHORT BD-IS | ||
| VANGUARD INTERM TERM TREAS ADM | $470,259 | $467,529 |
| ISHARES MBS ETF | $352,842 | $352,459 |
| JANUS HENDERSON AAA CLO ETF | $176,448 | $178,589 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED KAUFMANN SM CAP IS | ||
| MASSMUTUAL SELECT MID CAP GROW | $71,693 | $56,397 |
| MERGER FUND INST | ||
| INVESCO OPPENHEIMER DEV MKTS | $70,585 | $79,765 |
| FIDELITY ADV INTERNATIONAL GRO | ||
| VANGUARD EQUITY INCOME | $123,656 | $172,353 |
| VANGUARD MID CAP VALUE INDX FD | ||
| FIDELITY SMALL CAP INDEX | ||
| NORTHERN MID CAP INDEX FUND | $128,657 | $112,044 |
| T ROWE PRICE INST INTL DISCIPL | ||
| VANGUARD 500 INDEX FD- ADM | $272,358 | $389,757 |
| VANGUARD SMALL CAP VALUE INDEX | ||
| FIDELITY INTL INDEX- INST PRM | $217,855 | $240,372 |
| ISHARES S&P 500 GROWTH ETF | $154,603 | $210,806 |
| ISHARES TR S&P MIDCAP VALUE | $53,909 | $56,957 |
| VANGUARD DIVIDEND GROWTH - INV | ||
| JPMORGAN US QUALITY FACTOR ETF | $188,057 | $216,989 |
| SPDR PORTFOLIO S&P 600 SM CAP | $67,692 | $72,511 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $1,956 |
| COST BASIS ADJUSTMENT | $13,174 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $15 | $0 | $15 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,145 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $275 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $446 | $446 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $76 | $76 | $0 |
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