ROBERT EMMETT SULLIVAN & BESSIE MAY SULLIVAN CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT EMMETT SULLIVAN & BESSIE MAY SULLIVAN CHARITABLE TRUST (EIN 36-6727972)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-15
- IRS object ID
- 202113199349102491
- Schema version
- 2020v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:00:15-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 2021-11-12 | 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 | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $3,258,692 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $67,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $323,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,332,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $323,116 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $416 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $416 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $391,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $391,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,604 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,302 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,302 | 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 | $490 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $294 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $196 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,242 | TaxesRevAndExpnssAmt |
| 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 | $30,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,513 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $251,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,925 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,745 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,362,540 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,496,057 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,881,494 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,157,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,286,194 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,329,453 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,578,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,829,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,258,692 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,578,115 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,829,996 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,578,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,829,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,578,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,829,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,578,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $251,880 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $2,829,996 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,829,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36.778 INVESCO DEVELOPING MARKETS R6 | 2016-12-23 | 2021-01-11 | $2,018 | $1,152 | $866 | $866 | |
| 76.299 INVESCO DEVELOPING MARKETS R6 | 2016-12-23 | 2021-05-04 | $4,214 | $2,390 | $1,824 | $1,824 | |
| 16.719 INVESCO DEVELOPING MARKETS R6 | 2016-12-23 | 2021-06-11 | $966 | $524 | $442 | $442 | |
| 431.548 BLACKROCK STRAT INC OPP PORT CL K | 2016-12-23 | 2020-08-19 | $4,350 | $4,246 | $104 | $104 | |
| 19.649 COLUMBIA SMALL CAP INDEX I2 | 2016-12-23 | 2020-08-13 | $425 | $478 | -$53 | -$53 | |
| 69.018 COLUMBIA SMALL CAP INDEX I2 | 2020-06-02 | 2021-01-11 | $1,917 | $1,350 | $567 | $567 | |
| 1611.38 COLUMBIA SMALL CAP INDEX I2 | 2016-12-23 | 2021-01-11 | $44,764 | $38,988 | $5,776 | $5,776 | |
| 11094.384 DODGE & COX INCOME FUND #147 | 2018-05-04 | 2020-08-19 | $163,975 | $149,109 | $14,866 | $14,866 | |
| 7064.924 DODGE & COX INCOME FUND #147 | 2018-05-04 | 2021-01-11 | $102,724 | $94,953 | $7,771 | $7,771 | |
| 6354.87 DODGE & COX INCOME FUND #147 | 2018-05-04 | 2021-05-04 | $90,684 | $85,409 | $5,275 | $5,275 | |
| 28.848 FEDERATED HERMES KAUFMANN SM CAP -IS | 2018-05-04 | 2020-08-13 | $1,475 | $1,038 | $437 | $437 | |
| 43.902 FEDERATED HERMES KAUFMANN SM CAP -IS | 2018-05-04 | 2021-01-11 | $2,905 | $1,579 | $1,326 | $1,326 | |
| 4.392 FEDERATED HERMES KAUFMANN SM CAP -IS | 2018-05-04 | 2021-05-04 | $287 | $158 | $129 | $129 | |
| 169.355 FIDELITY SMALL CAP INDEX | 2021-01-11 | 2021-05-04 | $4,830 | $4,479 | $351 | $351 | |
| 4.48 FIDELITY ADV INTERNATIONAL GROWTH -Z | 2020-01-06 | 2020-08-13 | $75 | $72 | $3 | $3 | |
| 51.489 FIDELITY ADV INTERNATIONAL GROWTH -Z | 2020-01-06 | 2021-01-11 | $968 | $831 | $137 | $137 | |
| 134.974 FIDELITY ADV INTERNATIONAL GROWTH -Z | 2020-01-06 | 2021-05-04 | $2,605 | $2,178 | $427 | $427 | |
| 55.12 FIDELITY ADV INTERNATIONAL GROWTH -Z | 2020-01-06 | 2021-06-11 | $1,125 | $879 | $246 | $246 | |
| 16.805 MASSMUTUAL SELECT MID CAP GROWTH | 2018-05-04 | 2020-08-13 | $425 | $371 | $54 | $54 | |
| 2153.826 MASSMUTUAL SELECT MID CAP GROWTH | 2018-05-04 | 2021-05-04 | $64,744 | $46,426 | $18,318 | $18,318 | |
| 207.389 MERGER FUND INST | 2018-05-04 | 2021-05-04 | $3,677 | $3,341 | $336 | $336 | |
| 54.595 T ROWE PRICE INST INTL DISCIPLINED EQ | 2020-01-07 | 2020-08-13 | $600 | $634 | -$34 | -$34 | |
| 371.544 T ROWE PRICE INST INTL DISCIPLINED EQ | 2020-01-07 | 2021-05-04 | $4,596 | $4,314 | $282 | $282 | |
| 308.973 T ROWE PRICE INST INTL DISCIPLINED EQ | 2020-01-07 | 2021-06-11 | $4,063 | $3,587 | $476 | $476 | |
| 558.726 T ROWE PRICE GROWTH STOCK FUND - I | 2015-10-19 | 2020-08-13 | $48,950 | $35,181 | $13,769 | $13,769 | |
| 274.709 T ROWE PRICE GROWTH STOCK FUND - I | 2018-01-02 | 2021-05-04 | $28,578 | $17,467 | $11,111 | $11,111 | |
| 408.898 VANGUARD EQUITY INCOME - ADM | 2020-01-06 | 2021-01-11 | $33,272 | $32,842 | $430 | $430 | |
| 403.25 VANGUARD EQUITY INCOME - ADM | 2020-01-06 | 2021-05-04 | $36,607 | $32,389 | $4,218 | $4,218 | |
| 3670.669 VANGUARD TOTAL BOND MKT INDEX - ADM | 2019-08-20 | 2020-08-19 | $42,800 | $41,001 | $1,799 | $1,799 | |
| 3216.281 VANGUARD TOTAL BOND MKT INDEX - ADM | 2019-08-20 | 2021-05-04 | $36,151 | $35,926 | $225 | $225 | |
| 57.47 VANGUARD SMALL CAP VALUE INDEX ADM | 2021-01-11 | 2021-05-04 | $4,293 | $3,686 | $607 | $607 | |
| 1.778 VANGUARD SMALL CAP VALUE INDEX ADM | 2021-01-11 | 2021-06-11 | $137 | $114 | $23 | $23 | |
| 654.497 VANGUARD MID CAP VALUE INDX FD - ADM | 2020-03-26 | 2021-05-04 | $48,125 | $28,490 | $19,635 | $19,635 | |
| 235.208 VANGUARD MID CAP VALUE INDX FD - ADM | 2020-06-02 | 2021-05-04 | $17,295 | $12,919 | $4,376 | $4,376 | |
| 90.216 VANGUARD 500 INDEX FUND ADMIRAL SHS | 2021-01-11 | 2021-05-04 | $34,708 | $31,645 | $3,063 | $3,063 | |
| 4867.054 VANGUARD TOTAL STOCK MKT INDEX - ADM | 2014-03-06 | 2021-01-11 | $469,330 | $287,378 | $181,952 | $181,952 | |
| 26.586 VANGUARD TOTAL STOCK MKT INDEX - ADM | 2020-06-02 | 2021-01-11 | $2,564 | $2,025 | $539 | $539 | |
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,443 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $323,116 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,908 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,338 | 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 | $26,604 | 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 | $27,200 | Expenses1Amt |
| Description2 | BELVIDERE FAMILY YMCA ATTN: JEN JACKY | Description2Txt |
| Expenses2 | $27,200 | Expenses2Amt |
| Description3 | SALVATION ARMY C/O JAMES R COX | Description3Txt |
| Expenses3 | $27,200 | Expenses3Amt |
| Description4 | BOONE COUNTY HISTORICAL SOCIETY | Description4Txt |
| Expenses4 | $21,760 | 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 | $3,027,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,090,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,090,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,044,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,246 | TotalTaxAmt |
| Distributable Before Adj | $146,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,313 | 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 | $122,313 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $122,313 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,474 | 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 | $122,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $122,313 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $2,161 | Taxable2Amt |
| Undistributed Income CY | $146,981 | 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 | $21,760 | |
| CEMETERY ASSOCIATION OF BELVIDERE | ||||||||
| 1121 N MAIN ST | BELVIDERE | IL | 61008 | NONE | NC | PROVIDING BURIAL SERVICES | $5,440 | |
| SALVATION ARMY | ||||||||
| 1875 DUNBARTON LANE | BELVIDERE | IL | 61008 | NONE | PC | PROVIDE ASSISTANCE TO | $27,200 | C/O JAMES R COX |
| BELVIDERE FAMILY YMCA | ||||||||
| 220 W LOCUST STREET | BELVIDERE | IL | 61008 | NONE | PC | DEVELOP CHRISTIAN VALUES | $27,200 | ATTN JEN JACKY |
| TRUSTEES OF IDA PUBLIC LIBRARY | ||||||||
| 320 N STATE ST | BELVIDERE | IL | 61008 | NONE | PC | ENRICH INDIVIDUAL LIVES BY | $27,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,800 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,484 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $323,116 | 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 | $391,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $391,016 | 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 | $490 | Amt |
| Net Investment Income | $294 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $196 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INC OPPORT | $196,402 | $199,421 |
| VANGUARD TOTAL BOND MKT INDEX | $92,411 | $93,325 |
| VANGUARD SHTM INVEST GRADE ADM | $330,393 | $332,105 |
| DODGE & COX INCOME FUND #147 | $560,536 | $598,153 |
| FEDERATED ULTRASHORT BD-IS | $106,452 | $106,449 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE GROWTH STK FD INV | $215,410 | $358,052 |
| VANGUARD TOTAL STOCK MKT INDEX | ||
| COLUMBIA SMALL CAP INDEX R5 | ||
| T ROWE PRICE DIV GROWTH I | ||
| FEDERATED KAUFMANN SM CAP IS | $16,746 | $27,412 |
| MASSMUTUAL SELECT MID CAP GROW | $63,603 | $69,605 |
| MERGER FUND INST | $165,496 | $176,586 |
| INVESCO OPPENHEIMER DEV MKTS | $52,797 | $88,478 |
| FIDELITY ADV INTERNATIONAL GRO | $88,948 | $118,898 |
| VANGUARD EQUITY INCOME | $231,328 | $309,919 |
| VANGUARD MID CAP VALUE INDX FD | $37,864 | $43,477 |
| FIDELITY SMALL CAP INDEX | $47,322 | $52,370 |
| NORTHERN MID CAP INDEX FUND | $111,834 | $110,599 |
| T ROWE PRICE INST INTL DISCIPL | $140,344 | $159,264 |
| VANGUARD 500 INDEX FD- ADM | $302,404 | $341,284 |
| VANGUARD SMALL CAP VALUE INDEX | $21,961 | $25,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $416 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $416 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $15 | $0 | $15 |
| FEDERAL TAX PAYMENT - PRIOR YE | $829 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,908 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $482 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $0 | $0 |
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