IRENE BESTE TR 774 UA FBO HIGHLAND HOME: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- IRENE BESTE TR 774 UA FBO HIGHLAND HOME (EIN 37-6182409)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-29
- IRS object ID
- 202031819349101028
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-29T17:16:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376182409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRENE BESTE TRUST 1045013866 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEST | BusinessNameControlTxt |
| Phone | 6186596358 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 260 | AddressLine1Txt |
| City | CHAMPAIGN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 618240260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUSEY BANK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6186596358 | PhoneNum |
| Signature | 2020-06-29 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.56.53.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B6F27A4717B8183FEF9A132F56859A1F6AD76791 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B6F27A4717B8183FEF9A132F56859A1F6AD76791 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $401,079 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,165 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,981 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $17,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,146 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,820 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,910 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $755 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $175 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | 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 | $4,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,896 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,041 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $211,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $207,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $257,402 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $132,620 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $134,558 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $139,636 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $360,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $346,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $401,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $360,352 | CapitalStockBOYAmt |
| Capital Stock EOY | $346,072 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $360,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $346,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $360,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $346,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $360,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $242 | OtherIncreasesAmt |
| Subtotal | $346,265 | SubtotalAmt |
| Other Decreases | $193 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $346,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. ALLY FINANCIAL INC | 2015-10-28 | 2019-02-20 | $570 | $434 | $136 | $136 | |
| 11. ANADARKO PETROLEUM CORP | 2018-11-13 | 2019-08-09 | $798 | $619 | $179 | $179 | |
| 4. APPLE INC | 2009-03-31 | 2019-05-08 | $814 | $61 | $753 | $753 | |
| 14. APPLIED MATERIALS | 2017-09-19 | 2019-02-20 | $548 | $677 | -$129 | -$129 | |
| 14. APPLIED MATERIALS | 2017-09-19 | 2019-08-20 | $655 | $677 | -$22 | -$22 | |
| 2. BOEING CO | 2018-02-13 | 2019-02-20 | $842 | $694 | $148 | $148 | |
| 13. COMCAST CORP | 2009-09-02 | 2019-08-20 | $573 | $101 | $472 | $472 | |
| 36.43 DFA EMERGING MARKETS CORE EQUITY PORTFOL | 2017-06-01 | 2019-02-20 | $756 | $749 | $7 | $7 | |
| 12. INTEL CORP | 2013-07-12 | 2019-02-20 | $615 | $285 | $330 | $330 | |
| 782. ISHARES ISHARES CORE US AGGREGATE BOND | 2018-12-28 | 2019-02-01 | $83,603 | $83,033 | $570 | $570 | |
| 11. ISHARES ISHARES RUSSELL MID CAP ETF | 2015-04-22 | 2019-02-20 | $589 | $481 | $108 | $108 | |
| 24. ISHARES ISHARES RUSSELL MID CAP ETF | 2015-04-22 | 2019-08-20 | $1,315 | $1,049 | $266 | $266 | |
| 234. BLACKROCK ISHARES IBOXX HIGH YIELD CORPO | 2018-12-28 | 2019-02-01 | $19,806 | $18,979 | $827 | $827 | |
| 46.973 MFS INTERNATIONAL DIVERSIFICATION FUND C | 2018-09-05 | 2019-05-08 | $913 | $927 | -$14 | -$14 | |
| 38.861 MFS INTERNATIONAL DIVERSIFICATION FUND C | 2018-09-05 | 2019-08-21 | $753 | $767 | -$14 | -$14 | |
| 4. MASTERCARD INCORPORATED | 2016-09-07 | 2019-02-20 | $881 | $396 | $485 | $485 | |
| 3. MASTERCARD INCORPORATED | 2016-09-07 | 2019-08-20 | $832 | $297 | $535 | $535 | |
| 8. MERCK & CO INC | 2018-02-13 | 2019-08-20 | $687 | $440 | $247 | $247 | |
| 5. MICROSOFT CORP | 2018-04-16 | 2019-05-08 | $628 | $471 | $157 | $157 | |
| .227 OCCIDENTAL PETE CORP | 2019-08-09 | 2019-08-12 | $10 | $11 | -$1 | -$1 | |
| 3. OCCIDENTAL PETE CORP | 2019-08-09 | 2019-08-20 | $136 | $139 | -$3 | -$3 | |
| 2. SBA COMMUNICATIONS CORPORATION | 2012-11-16 | 2019-08-20 | $521 | $133 | $388 | $388 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2014-06-16 | 2019-02-20 | $502 | $237 | $265 | $265 | |
| 5. ROYAL CARIBBEAN CRUISES LTD | 2017-03-30 | 2019-05-08 | $641 | $496 | $145 | $145 | |
| CAPITAL GAIN DIVIDENDS | $1,146 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,981 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,377 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $394,768 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.006021 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,983 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $395,615 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055567 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,468 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $373,049 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060228 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,432 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $395,321 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059273 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $138 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $418,956 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000329 | DistributionYr5Rt |
| Total Distribution | 0.181418 | TotalDistributionRt |
| Average Distribution | 0.036284 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $383,433 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,912 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $149 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,061 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,585 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $368 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $219 | OverpaymentAmt |
| Applied To ES Tax | $152 | AppliedToESTaxAmt |
| Refund | $67 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUSEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6186596358 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 W VANDALIA ST | AddressLine1Txt |
| City | EDWARDSVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | Yes (true) | 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 | BUSEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 W VANDALIA STREET | AddressLine1Txt |
| City | EDWARDSVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,820 | 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 | TRUST NET INCOME PAID TO HIGHLAND HOME, A 501(C)(3) PUBLIC CHARITY | Description1Txt |
| 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 | $383,111 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $389,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $389,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $383,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $149 | TotalTaxAmt |
| Distributable Before Adj | $19,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,585 | 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 | $26,585 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $149 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,436 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,370 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Total For Prior Years | $7,215 | 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 | $26,585 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,370 | AppliedToYear1Amt |
| Applied To Prior Years | $7,215 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $19,023 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIGHLAND HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 115 | AddressLine1Txt |
| City | HIGHLAND | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62249 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT OF HOME PER | GrantOrContributionPurposeTxt |
| Amt | $26,585 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,585 | 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 | $10,165 | 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 | $6,981 | 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 | $17,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,146 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | $300 | Amt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 2019 QUALIFYING DISTRIBUTIONS ARE BEING APPLIED TO 2017 UNDISTRIBUTED INCOME | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm |
|---|
| BAIRD AGGREGATE BOND INST |
| FEDERATED INSTL HIGH YIELD BON |
| LORD ABBETT SHORT DURATION INC |
| LORD ABBETT BOND DEBENTURE I |
| ISHARES CORE US AGGREAGATE BON |
| ISHARES IBOXX $ HIGH YLD CRP B |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm |
|---|
| AT&T INC |
| SBA COMMUNICATIONS CORP NEW |
| GRAMERCY PROPERTY TRUST NEW |
| SUMMIT HOTEL PROPERTIES INC |
| DFA EMERGING MARKETS CORE EQUI |
| DFA INTERNATIONAL SMALL COMPAN |
| DFA US SMALL CAP I |
| FEDERATED INTERNATIONAL LEADER |
| ISHARES RUSSELL MID CAP ETF |
| ISHARE CORE MSCI EAFE INDEX FD |
| ZIONS BANCORPORATION |
| ABBOTT LABORATORIES |
| AETNA INC |
| ANTHEM INC |
| BOSTON SCIENTIFIC CORP |
| CELGENE CORP |
| GILEAD SCIENCES INC |
| PFIZER INC |
| THERMO FISHER SCIENTIFIC INC |
| ALPHABET INC CLASS A |
| APPLE COMPUTER INC |
| APPLIED AMTERIALS INC |
| FACEBOOK INC |
| INTEL CORP |
| MASTERCARD INC |
| SKYWORKS SOLUTIONS INC |
| AVANGRID INC |
| EXELON CORP |
| ALTRIA GROUP INC |
| CVS HEALTH CORPORATION |
| CONSTELLATION BRANDS INC |
| COSTCO WHOLESALE CORPORATION |
| POST HOLDINGS INC |
| CHEVRON CORPORATION |
| CONOCOPHILLIPS |
| EOG RESOURCES INC |
| HALLIBURTON CO |
| SCHLUMBERGER LIMITED |
| SUNCOR ENERGY INC |
| VALERO ENERGY CORP |
| ALLY FINANCIAL INC |
| BERKSHIRE HATHAWAY INC CLASS B |
| CITIGROUP INC |
| JP MORGAN CHASE & CO |
| LINCOLN NATIONAL CORPORATION |
| MORGAN STANLEY |
| PNC FINANCIAL SERVICES GROUP I |
| TRITON INTERNATIONAL LIMITED |
| DELTA AIR LINES INC |
| FEDEX CORP |
| HONEYWELL INTL INC |
| QUANTA SERVICES INC COM |
| RAYTHEON CO |
| SNAP ON INC |
| NEWMONT MINING CORP |
| PPG INDUSTRIES INC |
| STEEL DYNAMICS INC |
| ROYAL CARIBBEAN CRUISES LTD |
| AMAZON.COM INC |
| COMCAST CORP |
| DR HORTON INC |
| LOWES COMPANIES INC |
| STARBUCKS CORP |
| JOHNSON CONTROLS INC PLC |
| ANADARKO PETROLEUM CORP |
| BOEING COMPANY |
| BRUNSWICK CORP |
| GENERAL MOTORS CO |
| JAZZ PHARMACEUTICALS PUBLIC LI |
| MERCK & CO INC |
| MICROSOFT CORP |
| NVIDIA CORPORATION |
| MFS INTL DIVERS FUND CI R6 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $193 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX PREV YR POSTED CURRENT YR | $237 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER ALLOCABLE EXPENSE-PRINCI | CategoryTxt |
| Amt | $15 | Amt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9 | $9 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $212 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $368 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $140 | $140 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |
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