ROBERT EMMETT SULLIVAN & BESSIE MAY SULLIVAN CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT EMMETT SULLIVAN & BESSIE MAY SULLIVAN CHARITABLE TRUST (EIN 36-6727972)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-24
- IRS object ID
- 202232979349100408
- Schema version
- 2021v4.1
- 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 Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-24T09:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2022-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2022-10-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $2,690,848 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $920,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,125 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $538 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $538 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $166,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,239 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,563 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,563 | 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 | $4,532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $531 | 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 | $32,182 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,792 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,792 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,830 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,777 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,496,057 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,545,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,486,328 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,286,194 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,205,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,137,743 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,829,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,817,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,690,848 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,829,996 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,817,414 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,829,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,817,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,829,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,817,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,829,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $156 | OtherIncreasesAmt |
| Subtotal | $2,817,417 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,817,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41.694 INVESCO DEVELOPING MARKETS R6 | 2020-01-06 | 2022-06-27 | $1,487 | $1,879 | -$392 | -$392 | |
| 1365.546 BLACKROCK STRAT INC OPP PORT CL K | 2021-01-11 | 2022-06-27 | $13,000 | $14,200 | -$1,200 | -$1,200 | |
| 2200. DODGE & COX INCOME FUND, CLASS I | 2020-01-06 | 2022-06-27 | $27,500 | $31,182 | -$3,682 | -$3,682 | |
| 10.505 FEDERATED HERMES KAUFMANN SM CAP -IS | 2020-01-06 | 2022-06-27 | $438 | $698 | -$260 | -$260 | |
| 84.995 FEDERATED HERMES ULTRASHORT BOND -IS | 2022-01-05 | 2022-06-23 | $764 | $779 | -$15 | -$15 | |
| 11545.483 FEDERATED HERMES ULTRASHORT BOND -IS | 2021-01-11 | 2022-06-23 | $103,794 | $106,452 | -$2,658 | -$2,658 | |
| 279.493 FEDERATED HERMES ULTRASHORT BOND -IS | 2022-01-05 | 2022-06-27 | $2,510 | $2,563 | -$53 | -$53 | |
| 61.87 FIDELITY INTL INDEX - INST PRM | 2022-01-05 | 2022-06-27 | $2,511 | $3,050 | -$539 | -$539 | |
| 44.402 FIDELITY SMALL CAP INDEX | 2021-01-11 | 2022-06-27 | $972 | $1,204 | -$232 | -$232 | |
| 763.382 FIDELITY ADV INTERNATIONAL GROWTH -Z | 2020-01-06 | 2022-01-05 | $15,802 | $12,179 | $3,623 | $3,623 | |
| 118.528 FIDELITY ADV INTERNATIONAL GROWTH -Z | 2020-01-06 | 2022-06-27 | $1,854 | $1,891 | -$37 | -$37 | |
| 85. ISHARE922031406S S&P 500 GROWTH INDEX | 2022-04-26 | 2022-06-27 | $5,355 | $5,778 | -$423 | -$423 | |
| 68.873 MASSMUTUAL SELECT MID CAP GROWTH | 2021-06-11 | 2022-06-27 | $1,374 | $2,092 | -$718 | -$718 | |
| 487.457 MERGER FUND INST | 2020-01-06 | 2022-01-05 | $8,433 | $8,340 | $93 | $93 | |
| 763.322 MERGER FUND INST | 2020-01-06 | 2022-06-27 | $13,030 | $13,222 | -$192 | -$192 | |
| 123.896 NORTHERN MID CAP INDEX FUND | 2021-05-04 | 2022-06-27 | $2,421 | $3,105 | -$684 | -$684 | |
| 4511.386 T ROWE PRICE INST INTL DISCIPLINED EQ | 2020-01-07 | 2022-01-05 | $54,678 | $52,377 | $2,301 | $2,301 | |
| 184.677 T ROWE PRICE INST INTL DISCIPLINED EQ | 2021-01-11 | 2022-06-27 | $1,963 | $2,196 | -$233 | -$233 | |
| 50.308 T ROWE PRICE GROWTH STOCK FUND - I | 2019-08-20 | 2022-01-05 | $5,064 | $3,440 | $1,624 | $1,624 | |
| 3045.534 T ROWE PRICE GROWTH STOCK FUND - I | 2018-05-04 | 2022-04-26 | $236,212 | $201,623 | $34,589 | $34,589 | |
| 97.064 T ROWE PRICE GROWTH STOCK FUND - I | 2021-06-11 | 2022-04-26 | $7,528 | $10,347 | -$2,819 | -$2,819 | |
| 96.749 VANGUARD EQUITY INCOME - ADM | 2020-01-06 | 2022-01-05 | $9,018 | $7,580 | $1,438 | $1,438 | |
| 77.035 VANGUARD EQUITY INCOME - ADM | 2020-01-06 | 2022-06-27 | $6,610 | $6,051 | $559 | $559 | |
| 686.38 VANGUARD TOTAL BOND MKT INDEX - ADM | 2021-01-11 | 2022-01-05 | $7,598 | $7,855 | -$257 | -$257 | |
| 7565.146 VANGUARD TOTAL BOND MKT INDEX - ADM | 2019-08-20 | 2022-01-05 | $83,746 | $84,556 | -$810 | -$810 | |
| 3.407 VANGUARD SMALL CAP VALUE INDEX ADM | 2021-01-11 | 2022-01-05 | $262 | $218 | $44 | $44 | |
| 7.867 VANGUARD SMALL CAP VALUE INDEX ADM | 2021-01-11 | 2022-06-27 | $522 | $505 | $17 | $17 | |
| 14.859 VANGUARD MID CAP VALUE INDX FD - ADM | 2021-01-11 | 2022-06-27 | $1,019 | $961 | $58 | $58 | |
| 12372.227 VANGUARD SHTM INVEST GRADE ADM #539 | 2020-08-19 | 2022-01-05 | $132,754 | $135,971 | -$3,217 | -$3,217 | |
| 3733.267 VANGUARD SHTM INVEST GRADE ADM #539 | 2021-01-11 | 2022-06-23 | $37,594 | $41,103 | -$3,509 | -$3,509 | |
| 600.874 VANGUARD SHTM INVEST GRADE ADM #539 | 2021-01-11 | 2022-06-27 | $6,039 | $6,616 | -$577 | -$577 | |
| 117.126 VANGUARD 500 INDEX FUND ADMIRAL SHS | 2021-01-11 | 2022-01-05 | $50,814 | $41,687 | $9,127 | $9,127 | |
| 17.376 VANGUARD 500 INDEX FUND ADMIRAL SHS | 2021-01-11 | 2022-06-27 | $6,278 | $6,095 | $183 | $183 | |
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,976 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,110 | 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 | $0 | EsPenaltyAmt |
| Tax Due | $2,110 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Midland Wealth Management | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6838 E State Street | AddressLine1Txt |
| City | Rockford | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,125 | 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 | $36,698 | Expenses1Amt |
| Description2 | BELVIDERE FAMILY YMCA ATTN: JEN JACKY | Description2Txt |
| Expenses2 | $36,698 | Expenses2Amt |
| Description3 | SALVATION ARMY C/O JAMES R COX | Description3Txt |
| Expenses3 | $36,698 | Expenses3Amt |
| Description4 | BOONE COUNTY HISTORICAL SOCIETY | Description4Txt |
| Expenses4 | $29,538 | 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 | $3,089,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,162,724 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,162,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,115,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,110 | TotalTaxAmt |
| Distributable Before Adj | $153,654 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $153,654 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $153,654 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,580 | 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 | $160,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,654 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $146,981 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $2,161 | 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 | $160,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $146,981 | AppliedToYear1Amt |
| Applied To Prior Years | $2,161 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,438 | 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 | $142,216 | 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 | ||||||||
| 311 WHITNEY BLVD | BELVIDERE | IL | 61008 | NONE | PC | GIVE PUBLIC ABILITY TO VIEW | $29,358 | |
| CEMETERY ASSOCIATION OF BELVIDERE | ||||||||
| 1121 N MAIN ST | BELVIDERE | IL | 61008 | NONE | NC | PROVIDING BURIAL SERVICES | $7,340 | |
| SALVATION ARMY | ||||||||
| 1875 DUNBARTON LANE | BELVIDERE | IL | 61008 | NONE | PC | PROVIDE ASSISTANCE TO | $36,698 | C/O JAMES R COX |
| BELVIDERE FAMILY YMCA | ||||||||
| 220 W LOCUST STREET | BELVIDERE | IL | 61008 | NONE | PC | DEVELOP CHRISTIAN VALUES | $36,698 | ATTN JEN JACKY |
| TRUSTEES OF IDA PUBLIC LIBRARY | ||||||||
| 320 N STATE ST | BELVIDERE | IL | 61008 | NONE | PC | ENRICH INDIVIDUAL LIVES BY | $36,698 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,792 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Fees Contracts From Govt Ag FeesContractsFromGovtAgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,565 | 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 | $103,125 | 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 | $166,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,239 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INC OPPORT | $277,614 | $258,925 |
| VANGUARD TOTAL BOND MKT INDEX | ||
| VANGUARD SHTM INVEST GRADE ADM | $146,703 | $137,040 |
| DODGE & COX INCOME FUND #147 | $604,222 | $565,535 |
| FEDERATED ULTRASHORT BD-IS | $58,042 | $56,839 |
| VANGUARD INTERM TERM TREAS ADM | $118,830 | $119,404 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE GROWTH STK FD INV | ||
| FEDERATED KAUFMANN SM CAP IS | $19,279 | $17,774 |
| MASSMUTUAL SELECT MID CAP GROW | $79,253 | $55,268 |
| MERGER FUND INST | $143,934 | $149,538 |
| INVESCO OPPENHEIMER DEV MKTS | $61,851 | $61,426 |
| FIDELITY ADV INTERNATIONAL GRO | $74,877 | $76,087 |
| VANGUARD EQUITY INCOME | $217,697 | $272,958 |
| VANGUARD MID CAP VALUE INDX FD | $40,205 | $41,921 |
| FIDELITY SMALL CAP INDEX | $49,457 | $39,442 |
| NORTHERN MID CAP INDEX FUND | $128,188 | $98,636 |
| T ROWE PRICE INST INTL DISCIPL | $85,771 | $81,101 |
| VANGUARD 500 INDEX FD- ADM | $254,622 | $253,605 |
| VANGUARD SMALL CAP VALUE INDEX | $21,238 | $21,321 |
| FIDELITY INTL INDEX- INST PRM | $127,873 | $103,310 |
| ISHARES S&P 500 GROWTH ETF | $240,981 | $213,941 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $538 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $538 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $156 | 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 | $3,986 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $476 | $476 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |
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