CEGWAY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CEGWAY FOUNDATION INC (EIN 82-5092591)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202201339349104005
- Schema version
- 2021v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T15:52:02-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592309183 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHES SNELL & CO PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 ROYAL PALM SQUARE BLVD | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339191082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825092591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CEGWAY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CEGW | BusinessNameControlTxt |
| Phone | 2399392233 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16682 CAPTIVA DR | AddressLine1Txt |
| City | CAPTIVA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33924 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT O WIESEMANN II | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT O | PersonFirstNm |
| Person Last | WIESEMANN II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERICA K HARP | PreparerPersonNm |
| PTIN | P00641949 | PTIN |
| Phone | 2399392233 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,940,996 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,640 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,640 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,640 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $111,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,956 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $111,956 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $352,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,211,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $352,099 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $263,874 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $489,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $489,695 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $401,470 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $995 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,222 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,222 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,173 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $995 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $243,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $473,244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $401,470 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $201,466 | CashBOYAmt |
| Cash EOY | $264,786 | CashEOYAmt |
| Cash EOYFMV | $264,786 | CashEOYFMVAmt |
| Acct Rcvbl | $5,553 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,363 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,553 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,553 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,624 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $397,056 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $479,247 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $503,085 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,199,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,207,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,915,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $759,666 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $801,352 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $795,384 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,030,184 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,078,408 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,456,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,590,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,837,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,940,996 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,954 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $4,954 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,590,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,832,104 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,590,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,832,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,590,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,837,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,590,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $243,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,076 | OtherIncreasesAmt |
| Subtotal | $4,836,000 | SubtotalAmt |
| Other Decreases | $3,896 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,832,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| BUSEY BANK 0964 | P | $22,605 | $19,649 | $2,956 | $2,956 | ||
| BUSEY BANK 0964 | P | $1,003,727 | $742,809 | $260,918 | $260,918 | ||
| 271.00 BLACKROCK ISHARES RUSSELL ETF | P | $60,499 | $41,861 | $18,638 | $18,638 | 2018-04-30 | 2021-07-29 |
| 55000.00 CITIBANK SIOUX FALLS SD 3% | P | $55,000 | $55,000 | 2018-09-12 | 2021-09-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $352,099 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $263,874 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,578 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,578 | SubtotalAmt |
| Tax Based On Investment Income | $6,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,624 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,624 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,954 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT O WIESEMANN II | IndividualWithBooksNm |
| Phone | 2399392233 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 459 | AddressLine1Txt |
| City | CAPTIVA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33924 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT O WIESEMANN II | ||||||||
| PO BOX 459 | CAPTIVA | FL | 33924 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHY WIESEMANN | ||||||||
| PO BOX 459 | CAPTIVA | FL | 33924 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CAROLYN HYDE | ||||||||
| 478 ANSLEY WAY NE | ATLANTA | GA | 30324 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ELLEN HAYON | ||||||||
| 225 VANCE ST | CHAPEL HILL | NC | 27516 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GRETCHEN OLWIG | ||||||||
| 71 HUBBARD ST 2902 | CHICAGO | IL | 60654 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,547,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $236,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,784,245 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,784,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,697,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,578 | TotalTaxAmt |
| Distributable Before Adj | $278,296 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $278,296 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $278,296 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,725 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $222,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,296 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $81,208 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,159 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $112,367 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $222,725 | QualifyingDistributionsAmt |
| Applied To Current Year | $222,725 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $55,571 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $55,571 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,796 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $56,796 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $25,637 | ExcessFromYear3Amt |
| Excess From Year2 | $31,159 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT O WIESEMANN II | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST TERESA HIGH SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2710 N WATER ST | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUSTAIN THE FUTURE | GrantOrContributionPurposeTxt |
| Amt | $221,730 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,730 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,640 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $352,099 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $489,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $489,695 | TotalIncomeProducingActyAmt |
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 PREP | CategoryTxt |
| Amt | $1,990 | Amt |
| Net Investment Income | $995 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $995 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BUSEY BANK 0964 | BondNm |
| EOY Book Value | $801,352 | EOYBookValueAmt |
| EOYFMV | $795,384 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BUSEY BANK 0964 | StockNm |
| EOY Book Value | $1,207,712 | EOYBookValueAmt |
| EOYFMV | $1,915,692 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUSEY BANK 0964 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,078,408 | BookValueAmt |
| EOYFMV | $2,456,496 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $3,896 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADMINISTRATIVE EXPENSES | $61 | $61 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $1,076 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,222 | Amt |
| Net Investment Income | $13,222 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $2,173 | $2,173 |
| 2021 TAX | $6,578 |
Comments