MINER FAMILY CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MINER FAMILY CHARITABLE TRUST (EIN 36-7414569)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202311309349102601
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:30:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367414569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINER FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MINE | 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 | KRISTEN CAMPBELL VP | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8155475200 | PhoneNum |
| Signature | 2023-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2023-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,221,986 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $78,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,893 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,509,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,893 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $137,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,303 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,690 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,460 | 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 | $525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $315 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $210 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $744 | 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 | $73,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $167,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $167,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,554 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $285,558 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $285,558 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,466,104 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,509,377 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,776,534 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,591,437 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,249,613 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,159,894 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,148,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,044,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,221,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,148,960 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,044,548 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,148,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,044,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,148,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,044,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,148,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,045,710 | SubtotalAmt |
| Other Decreases | $1,162 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,044,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5815.729 BLACKROCK STRAT INC OPP PORT CL K | 2021-05-04 | 2022-12-20 | $53,795 | $60,309 | -$6,514 | -$6,514 | |
| 4586.466 DODGE & COX INCOME FUND, CLASS I | 2019-03-28 | 2022-03-15 | $61,000 | $64,476 | -$3,476 | -$3,476 | |
| 20598.028 DODGE & COX INCOME FUND, CLASS I | 2018-05-10 | 2022-12-20 | $253,356 | $277,432 | -$24,076 | -$24,076 | |
| 8724.1 FEDERATED HERMES ULTRASHORT BOND -IS | 2022-01-03 | 2022-08-19 | $78,430 | $80,000 | -$1,570 | -$1,570 | |
| 14627.981 FEDERATED HERMES ULTRASHORT BOND -IS | 2021-02-24 | 2022-08-19 | $131,506 | $135,000 | -$3,494 | -$3,494 | |
| 3885.996 FIDELITY ADV INTERNATIONAL GROWTH -Z | 2021-02-24 | 2022-12-20 | $62,137 | $73,445 | -$11,308 | -$11,308 | |
| 519. ISHARE922031406S S&P 500 GROWTH INDEX | 2022-05-11 | 2022-12-20 | $30,473 | $32,348 | -$1,875 | -$1,875 | |
| 2212.829 MERGER FUND INST | 2018-05-10 | 2022-08-19 | $38,636 | $37,376 | $1,260 | $1,260 | |
| 581.723 T ROWE PRICE GROWTH STOCK FUND - I | 2022-01-03 | 2022-05-11 | $40,238 | $62,000 | -$21,762 | -$21,762 | |
| 2939.547 T ROWE PRICE GROWTH STOCK FUND - I | 2010-08-31 | 2022-05-11 | $203,328 | $151,851 | $51,477 | $51,477 | |
| 856.407 VANGUARD EQUITY INCOME - ADM | 2020-12-07 | 2022-08-19 | $77,890 | $71,913 | $5,977 | $5,977 | |
| 10163.029 VANGUARD TOTAL BOND MKT INDEX - ADM | 2019-08-19 | 2022-01-03 | $112,810 | $113,216 | -$406 | -$406 | |
| 2715.525 VANGUARD INTERM TERM TREAS ADM | 2022-08-19 | 2022-12-20 | $27,264 | $28,187 | -$923 | -$923 | |
| 14883.721 VANGUARD SHTM INVEST GRADE ADM #539 | 2014-01-14 | 2022-01-03 | $160,000 | $159,608 | $392 | $392 | |
| 5834.224 VANGUARD SHTM INVEST GRADE ADM #539 | 2021-02-24 | 2022-08-19 | $59,101 | $64,157 | -$5,056 | -$5,056 | |
| 727.273 VANGUARD TOTAL STOCK MKT INDEX - ADM | 2015-01-14 | 2022-01-03 | $86,000 | $39,682 | $46,318 | $46,318 | |
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,929 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,893 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,300 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,300 | 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 | $60 | EsPenaltyAmt |
| Tax Due | $1,360 | TaxDueAmt |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDLAND STATES BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8155475200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6838 STATE ST | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Midland States Bank | ||||||
| 6838 STATE ST | ROCKFORD | IL | 61108 | Co-trustee | 40 | $35,575 |
| Brian Reese Esq | ||||||
| 979 N Main St | Rockford | IL | 61108 | Co-trustee | 2 | $35,575 |
| 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 | DISTRIBUTIONS ARE MADE TO VARIOUS 501 (C)(3) CHARITABLE ORGA | Description1Txt |
| Expenses1 | $167,410 | 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 | $3,379,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,511,732 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,511,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,459,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,300 | TotalTaxAmt |
| Distributable Before Adj | $171,653 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $171,653 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $171,653 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,095 | 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 | $196,095 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,653 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $167,409 | 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 | $196,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $167,409 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,686 | 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 | $142,967 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNREACHED PEOPLE GROUPS INT'L INC | ||||||||
| c/o Timothy J Sheafer | 1143 S MILLVIEW CIRCLE | OLATHE | KS | 66061 | NONE | PC | GENERAL FUNDING | $500 |
| GLOBAL OUTREACH DEVELOPMENTS | ||||||||
| 401 CENTER ST | OLD HICKORY | TN | 37138 | NONE | PC | GENERAL FUNDING | $3,474 | |
| WALTER J LAWSON CHILDRENS HOME | ||||||||
| ATTN MRS THEO BRANDEL | 1820 WALTER LAWSON DRIVE | LOVES PARK | IL | 61111 | NONE | PC | GENERAL FUNDING | $16,741 |
| GOLDIE B FLOBERG CHILDRENS HOME | ||||||||
| ATTN LAURA WILKINSON | 4960 EAST STATE STREET SUITE 300 | ROCKFORD | IL | 61108 | NONE | PC | GENERAL FUNDING | $16,741 |
| SHRINERS HOSPITALS CHILDREN TRUST | ||||||||
| PO BOX 947770 | ATLANTA | GA | 303947770 | NONE | PC | GENERAL FUNDING | $16,741 | |
| BARBARA OLSON CENTER OF HOPE | ||||||||
| ATTN MS CARM HERMAN EXEC DIR | 3206 N CENTRAL AVENUE | ROCKFORD | IL | 61101 | NONE | PC | GENERAL FUNDING | $16,741 |
| NOAHS ARK ANIMAL SANCTUARY INC | ||||||||
| ATTN MR CHUCK STEWART | 111 N FIRST STREET | ROCKFORD | IL | 61107 | NONE | PC | GENERAL FUNDING | $16,741 |
| NORTHERN ILLINOIS HOSPICE | ||||||||
| 4751 HARRISON AVENUE | ROCKFORD | IL | 61108 | NONE | PC | COMMUNITY HOSPICE CARE | $16,741 | |
| MOOSE CHARITIES FBO MOOSEHEART | ||||||||
| CHILD CITY & SCHOOL INC | 155 SOUTH INTERNATIONAL DRIVE | MOOSEHEART | IL | 60539 | NONE | PC | GENERAL FUNDING | $16,741 |
| FREEDOM CHRISTIAN FELLOWSHIP INC | ||||||||
| 1548 E SPRUCE ST | OLATHE | KS | 660613647 | NONE | PC | GENERAL FUNDING | $406 | |
| THE CHRISTIAN BROADCASTING NETWORK | ||||||||
| FBO THE 700 CLUB | 977 CENTERVILLE TURNPIKE | VIRGINIA BEACH | VA | 23463 | NONE | PC | GENERAL FUNDING | $16,741 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| ATTN KARLA R CARRICO CTFA | 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL FUNDING | $16,741 |
| SHORT TERM BIBLE SCHOOL INC | ||||||||
| PO BOX 190 | CANNON BEACH | OR | 97110 | NONE | PC | GENERAL FUNDING | $12,361 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $167,410 | 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 | $78,410 | 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 | $58,893 | 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 | $137,303 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,303 | 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 | $525 | Amt |
| Net Investment Income | $315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $210 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INC OPPORT | $299,188 | $271,162 |
| VANGUARD TOTAL BOND MKT INDEX | ||
| VANGUARD SHTM INVEST GRADE ADM | $314,815 | $303,690 |
| DODGE & COX INCOME FUND #147 | $450,719 | $407,988 |
| FEDERATED HERMES ULTRASHORT BO | ||
| VANGUARD INTERM TERM TREAS ADM | $184,891 | $177,054 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR S&P 500 INDEX | $97,946 | $249,737 |
| ISHARES TR S&P MID CAP 400 IND | $14,969 | $69,181 |
| MASSMUTUAL SELECT MID CAP GROW | $55,400 | $58,692 |
| T ROWE PRICE GROWTH STK FD INV | ||
| VANGUARD TOTAL STOCK MKT INDEX | $57,731 | $106,494 |
| COLUMBIA SMALL CAP INDEX I2 | $22,880 | $21,694 |
| FEDERATED KAUFMANN | $17,738 | $20,023 |
| MERGER FUND INST | $134,624 | $135,770 |
| INVESCO OPPENHEIMER DEV MKTS - | $58,099 | $57,000 |
| COLUMBIA DIV OPPORTUNITY FD - | $80,537 | $80,131 |
| FIDELITY SMALL CAP INDEX | $35,000 | $31,528 |
| ISHARES CORE MSCI EAFE ETF | $190,571 | $188,865 |
| VANGUARD EQUITY INCOME - ADM | $213,787 | $245,740 |
| VANGUARD MID CAP VALUE INDX FD | $78,000 | $86,482 |
| FIDELITY ADV INTERNATIONAL GRO | $56,555 | $47,578 |
| VANGUARD SMALL CAP VALUE INDEX | $28,000 | $27,269 |
| ISHARES S&P 500 GROWTH ETF | $204,499 | $191,939 |
| VANGUARD DIVIDEND GROWTH - INV | $163,041 | $158,411 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET MUTUAL FUND TIMING ADJUSTMENTS | Desc |
| Amt | $1,162 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $15 | $0 | $15 |
| FEDERAL TAX PAYMENT - PRIOR YE | $709 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $694 | $694 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |