CEGWAY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CEGWAY FOUNDATION INC (EIN 82-5092591)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-24
- IRS object ID
- 202011159349100611
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-24T14:28:18-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA M TREISE | PreparerPersonNm |
| PTIN | P00244902 | PTIN |
| Phone | 2399392233 | PhoneNum |
| Preparation | 2020-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $5,063,832 | 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 | $25,221 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,221 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,221 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $91,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,766 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $91,766 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $501,757 | GrossSalesPriceAmt |
| Total Rev And Expnss | $88,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,987 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $116,987 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,940 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,147 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $282 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,169 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,129 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,129 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $291,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,169 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$203,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,818 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $116,987 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $194,152 | CashBOYAmt |
| Cash EOY | $102,654 | CashEOYAmt |
| Cash EOYFMV | $102,655 | CashEOYFMVAmt |
| Acct Rcvbl | $3,092 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,862 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,092 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,092 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $2,814 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,814 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $406,808 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $353,762 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $375,135 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,413,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,349,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,639,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $735,167 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $783,063 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $802,846 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,208,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,176,509 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,137,570 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,966,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,770,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,063,832 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,966,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,770,979 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,966,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,770,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,966,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,770,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,966,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$203,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,304 | OtherIncreasesAmt |
| Subtotal | $4,770,979 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,770,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BUSEY BANK 0964 | D | $200,046 | $207,954 | -$7,908 | -$7,908 |
| BUSEY BANK 0964 | D | $290,682 | $322,430 | -$31,748 | -$31,748 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,627 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $319,050 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,512,233 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070708 | DistributionYr1Rt |
| Total Distribution | 0.070708 | TotalDistributionRt |
| Average Distribution | 0.070708 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,775,313 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $337,653 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $998 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $338,651 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $267,929 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,996 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,996 | SubtotalAmt |
| Tax Based On Investment Income | $1,996 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,810 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,810 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,814 | OverpaymentAmt |
| Applied To ES Tax | $2,814 | AppliedToESTaxAmt |
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 | 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 | $4,712,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,848,034 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,848,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,775,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,996 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,996 | TotalTaxAmt |
| Distributable Before Adj | $236,770 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $236,770 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $236,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,929 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $267,929 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $267,929 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,770 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $98,224 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $98,224 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,929 | QualifyingDistributionsAmt |
| Applied To Current Year | $236,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,159 | RemainingDistriFromCorpusAmt |
| Total Corpus | $129,383 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $129,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $98,224 | ExcessFromYear1Amt |
| Excess From Current Year | $31,159 | ExcessFromCurrentYearAmt |
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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST TERESA HIGH SCHOOL | |||||||
| 2710 N WATER ST | DECATUR | IL | 62526 | NONE | PC | SUSTAIN THE FUTURE | $215,129 |
| DECATUR CATHOLIC CHARITIES | |||||||
| 247 W PRAIRIE | DECATUR | IL | 62523 | NONE | PC | GENERAL PURPOSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,129 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,221 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,766 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$28,627 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,360 | 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 | $5,600 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BUSEY BANK 0964 | $783,063 | $802,846 |
| . |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BUSEY BANK 0964 | StockNm |
| EOY Book Value | $1,349,085 | EOYBookValueAmt |
| EOYFMV | $1,639,720 | 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 | $2,176,509 | BookValueAmt |
| EOYFMV | $2,137,570 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADMINISTRATIVE EXPENSES | $282 | $282 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $1,181 |
| BASIS ADJUSTMENTS | $7,123 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $10,940 | Amt |
| Net Investment Income | $10,940 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $3,147 | $3,147 |
| 2018 TAX | $4,790 | |
| 2019 TAX | $1,996 |
Comments