ROBERT EMMETT SULLIVAN & BESSIE MAY SULLIVAN CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT EMMETT SULLIVAN & BESSIE MAY SULLIVAN CHARITABLE TRUST (EIN 36-6727972)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-08-08
- IRS object ID
- 202342209349100039
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-08T16:00:11-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | KRISTEN CAMPBELL VP | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8155475200 | PhoneNum |
| Signature | 2023-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2023-07-20 | 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 | $2,720,368 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $73,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $903,653 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,432 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $91,122 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,122 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,896 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,948 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,948 | 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 | $673 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $658 | 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 | $25,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,173 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,094 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,201 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,444 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,545,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,445,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,516,977 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,205,411 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,167,145 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,101,947 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,817,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,713,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,720,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,817,414 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,713,902 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,817,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,713,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,817,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,713,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,817,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,972 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $2,715,448 | SubtotalAmt |
| Other Decreases | $1,546 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,713,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31.098 INVESCO DEVELOPING MARKETS R6 | 2022-01-05 | 2023-03-09 | $1,164 | $1,435 | -$271 | -$271 | |
| 720.502 BLACKROCK STRAT INC OPP PORT CL K | 2021-01-11 | 2022-07-25 | $6,888 | $7,477 | -$589 | -$589 | |
| 2071.692 BLACKROCK STRAT INC OPP PORT CL K | 2021-05-04 | 2022-10-27 | $19,101 | $21,483 | -$2,382 | -$2,382 | |
| 1832.445 DODGE & COX INCOME FUND CLASS I | 2019-03-21 | 2022-07-25 | $23,382 | $25,183 | -$1,801 | -$1,801 | |
| 14204.118 DODGE & COX INCOME FUND CLASS I | 2018-05-04 | 2022-10-27 | $169,029 | $191,408 | -$22,379 | -$22,379 | |
| 2208.685 DODGE & COX INCOME FUND CLASS I | 2022-01-05 | 2023-03-09 | $27,211 | $30,833 | -$3,622 | -$3,622 | |
| 11.82 FEDERATED HERMES KAUFMANN SM CAP R6 | 2022-01-05 | 2023-03-09 | $502 | $664 | -$162 | -$162 | |
| 6329.514 FEDERATED HERMES ULTRASHORT BOND -IS | 2022-01-05 | 2022-07-25 | $56,902 | $58,042 | -$1,140 | -$1,140 | |
| 74.391 FIDELITY SMALL CAP INDEX | 2022-01-05 | 2023-03-09 | $1,679 | $2,004 | -$325 | -$325 | |
| 3399.443 FIDELITY ADV INTERNATIONAL GROWTH -Z | 2020-01-06 | 2022-07-25 | $54,969 | $53,769 | $1,200 | $1,200 | |
| 1567.062 FIDELITY ADV INTERNATIONAL GROWTH -Z | 2020-03-26 | 2023-03-09 | $26,217 | $21,108 | $5,109 | $5,109 | |
| 1002. ISHARE922031406S S&P 500 GROWTH INDEX | 2022-04-26 | 2022-07-25 | $64,536 | $68,114 | -$3,578 | -$3,578 | |
| 262.04 MASSMUTUAL SELECT MID CAP GROWTH | 2021-01-11 | 2022-07-25 | $5,343 | $7,673 | -$2,330 | -$2,330 | |
| 2361.021 MERGER FUND INST | 2020-01-06 | 2022-07-25 | $40,704 | $40,146 | $558 | $558 | |
| 335.968 MERGER FUND INST | 2019-01-08 | 2022-10-27 | $5,866 | $5,572 | $294 | $294 | |
| 6068.429 MERGER FUND INST | 2018-05-04 | 2023-03-09 | $101,282 | $98,215 | $3,067 | $3,067 | |
| 7775.705 T ROWE PRICE INST INTL DISCIPLINED EQ | 2020-01-07 | 2022-07-25 | $82,422 | $85,771 | -$3,349 | -$3,349 | |
| 1309.117 VANGUARD EQUITY INCOME - ADM | 2020-01-06 | 2022-07-25 | $113,291 | $96,101 | $17,190 | $17,190 | |
| 21.866 VANGUARD SMALL CAP VALUE INDEX ADM | 2021-01-11 | 2023-03-09 | $1,533 | $1,402 | $131 | $131 | |
| 144.939 VANGUARD MID CAP VALUE INDX FD - ADM | 2022-07-25 | 2023-03-09 | $10,183 | $10,124 | $59 | $59 | |
| 624.851 VANGUARD MID CAP VALUE INDX FD - ADM | 2021-01-11 | 2023-03-09 | $43,902 | $40,205 | $3,697 | $3,697 | |
| 799.899 VANGUARD INTERM TERM TREAS ADM | 2022-07-25 | 2022-10-27 | $7,911 | $8,399 | -$488 | -$488 | |
| 554.975 VANGUARD SHTM INVEST GRADE ADM #539 | 2020-08-19 | 2022-07-25 | $5,633 | $6,099 | -$466 | -$466 | |
| 14.237 VANGUARD 500 INDEX FUND ADMIRAL SHS | 2021-01-11 | 2023-03-09 | $5,162 | $4,994 | $168 | $168 | |
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,841 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,432 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,087 | 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 | $58 | EsPenaltyAmt |
| Tax Due | $1,145 | 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 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 | $23,896 | 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 | $42,000 | Expenses1Amt |
| Description2 | BELVIDERE FAMILY YMCA ATTN: JEN JACKY | Description2Txt |
| Expenses2 | $42,000 | Expenses2Amt |
| Description3 | SALVATION ARMY C/O JAMES R COX | Description3Txt |
| Expenses3 | $42,000 | Expenses3Amt |
| Description4 | BOONE COUNTY HISTORICAL SOCIETY | Description4Txt |
| Expenses4 | $33,600 | 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 | $2,547,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,738,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,738,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,697,166 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,087 | TotalTaxAmt |
| Distributable Before Adj | $133,771 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,771 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,771 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,173 | 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 | $180,173 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,216 | 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 | $180,173 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,216 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,957 | 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 | $95,814 | 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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOONE COUNTY HISTORICAL SOCIETY | ||||||||
| 314 S STATE STREET | BELVIDERE | IL | 610083606 | NONE | PC | GIVE PUBLIC ABILITY TO VIEW | $33,600 | |
| CEMETERY ASSOCIATION OF BELVIDERE | ||||||||
| 1121 N MAIN ST | BELVIDERE | IL | 61008 | NONE | NC | PROVIDING BURIAL SERVICES | $8,400 | |
| SALVATION ARMY | ||||||||
| 1875 DUNBARTON LANE | BELVIDERE | IL | 61008 | NONE | PC | PROVIDE ASSISTANCE TO | $42,000 | C/O JAMES R COX |
| BELVIDERE FAMILY YMCA | ||||||||
| 220 W LOCUST STREET | BELVIDERE | IL | 61008 | NONE | PC | DEVELOP CHRISTIAN VALUES | $42,000 | ATTN CHERIE DOLLINGER |
| TRUSTEES OF IDA PUBLIC LIBRARY | ||||||||
| 320 N STATE ST | BELVIDERE | IL | 61008 | NONE | PC | ENRICH INDIVIDUAL LIVES BY | $42,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,000 | 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 | $73,690 | 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 | $17,432 | 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 | $91,122 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,122 | 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 | $525 | Amt |
| Net Investment Income | $315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $210 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INC OPPORT | $275,131 | $251,471 |
| VANGUARD SHTM INVEST GRADE ADM | $306,971 | $298,774 |
| DODGE & COX INCOME FUND #147 | $356,798 | $330,750 |
| FEDERATED ULTRASHORT BD-IS | ||
| VANGUARD INTERM TERM TREAS ADM | $228,245 | $220,952 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED KAUFMANN SM CAP IS | $22,180 | $23,657 |
| MASSMUTUAL SELECT MID CAP GROW | $76,231 | $56,758 |
| MERGER FUND INST | ||
| INVESCO OPPENHEIMER DEV MKTS | $68,992 | $76,037 |
| FIDELITY ADV INTERNATIONAL GRO | ||
| VANGUARD EQUITY INCOME | $130,943 | $171,939 |
| VANGUARD MID CAP VALUE INDX FD | ||
| FIDELITY SMALL CAP INDEX | $50,724 | $45,343 |
| NORTHERN MID CAP INDEX FUND | $132,374 | $109,242 |
| T ROWE PRICE INST INTL DISCIPL | ||
| VANGUARD 500 INDEX FD- ADM | $312,874 | $363,050 |
| VANGUARD SMALL CAP VALUE INDEX | $20,009 | $22,160 |
| FIDELITY INTL INDEX- INST PRM | $233,622 | $237,699 |
| ISHARES S&P 500 GROWTH ETF | $177,176 | $184,164 |
| ISHARES TR S&P MIDCAP VALUE | $53,168 | $53,029 |
| VANGUARD DIVIDEND GROWTH - INV | $167,020 | $173,899 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $1,546 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $15 | $0 | $15 |
| FOREIGN TAXES ON QUALIFIED FOR | $559 | $559 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $99 | $99 | $0 |
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