FIRST BANCSHARES INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FIRST BANCSHARES INC (EIN 37-1339718)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201711259349100311
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T09:08:39-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 370980065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 613 BROADWAY AVE | AddressLine1Txt |
| City | MATTOON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371339718 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST MID-ILLINOIS BANCSHARES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 2172347454 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 529 | AddressLine1Txt |
| City | MATTOON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61938 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA WALK | PersonNm |
| Person Title | ASSISTANT VP & TRUST OFFICER | PersonTitleTxt |
| Phone | 2172354747 | PhoneNum |
| Signature | 2017-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD C WEST | PreparerPersonNm |
| PTIN | P00036586 | PTIN |
| Phone | 2172354747 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.116.56.51 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-05 | IPDt |
| IP Tm | 09:11:03 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $514,711 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $60,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $11,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,302 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,302 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $96,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,294 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $74,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,596 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,302 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,152 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,102 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $4,102 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $983 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $983 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $492 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $61 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,146 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,146 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,556 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,146 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,146 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,113 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,156 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,274 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $90,588 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $88,637 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $86,541 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $125,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $114,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,314 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $255,661 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $245,890 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $241,888 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,509 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,323 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,414 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $612 | OtherAssetsBOYAmt |
| Other Assets EOY | $280 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $280 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $489,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $519,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $514,711 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,236,177 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,299,471 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$746,842 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$780,048 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $489,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $519,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $489,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $519,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $489,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $519,423 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $519,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| METROPOLITAN WEST TOTAL RETURN | P | 2014-10-02 | 2016-01-15 | $5,750 | $5,744 | $6 | $6 |
| MAINGATE MLP FUND I | P | 2015-08-26 | 2016-12-06 | $273 | $310 | -$37 | -$37 |
| COLUMBIA ACORN INTERNATIONAL FUND - Z | P | 2012-06-06 | 2016-08-29 | $1,045 | $1,114 | -$69 | -$69 |
| DODGE & COX INCOME FUND | P | 2013-09-26 | 2016-01-15 | $6,754 | $6,659 | $95 | $95 |
| EAGLE SMALL CAP GROWTH FUND CLASS I | P | 2012-12-12 | 2016-12-06 | $6,683 | $6,312 | $371 | $371 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F-2 | P | 2011-12-29 | 2016-12-06 | $3,239 | $3,186 | $53 | $53 |
| CLEARBRIDGE APPRECIATION | P | 2013-12-11 | 2016-12-06 | $10,578 | $8,950 | $1,628 | $1,628 |
| LOOMIS SAYLES VALUE - Y SHARES | P | 2014-06-18 | 2016-03-31 | $10,593 | $15,051 | -$4,458 | -$4,458 |
| NEUBERGER BERMAN GENESIS | P | 2013-12-17 | 2016-12-06 | $4,397 | $4,718 | -$321 | -$321 |
| OPPENHEIMER DEV MKT Y | P | 2015-02-24 | 2016-03-31 | $2,107 | $2,351 | -$244 | -$244 |
| OPPENHEIMER DEVELOPING MKTS | P | 2015-02-24 | 2016-12-06 | $118 | $132 | -$14 | -$14 |
| PRINCIPAL REAL ESTATE FUND INST | P | 2013-12-18 | 2016-01-15 | $787 | $617 | $170 | $170 |
| PRINCIPAL HIGH YIELD INST | P | 2011-12-14 | 2016-12-06 | $4,904 | $5,278 | -$374 | -$374 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | P | 2012-12-12 | 2016-12-06 | $13,590 | $10,170 | $3,420 | $3,420 |
| VANGUARD GNMA ADMIRAL SHARES | P | 2012-12-01 | 2016-09-19 | $6,789 | $6,733 | $56 | $56 |
| EAGLE SMALL CAP GROWTH FUND CLASS I | P | 2015-12-28 | 2016-12-06 | $2,265 | $1,973 | $292 | $292 |
| GOTHAM ABSOLUTE RETURN | P | 2015-02-24 | 2016-09-19 | $471 | $513 | -$42 | -$42 |
| LOOMIS SAYLES VALUE - Y SHARES | P | 2015-12-24 | 2016-03-31 | $6,289 | $6,618 | -$329 | -$329 |
| MAINGATE MLP FUND I | P | 2015-08-26 | 2016-07-18 | $1,063 | $1,253 | -$190 | -$190 |
| WELLS FARGO DISCIPLINED US CORE | P | 2016-03-30 | 2016-12-06 | $1,413 | $1,342 | $71 | $71 |
| TEMPLETON GLOBAL BOND FUND | P | 2015-02-24 | 2016-01-15 | $844 | $924 | -$80 | -$80 |
| TEMPLETON GLOBAL BOND FUND | P | 2015-02-24 | 2016-12-06 | $2,800 | $3,039 | -$239 | -$239 |
| CAPITAL GAINS DIVIDENDS | P | $3,529 | $3,529 | $3,529 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,294 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$236 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $52,981 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $443,931 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.119345 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,827 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $437,806 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.120663 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $159,154 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $422,753 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.376470 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,173 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $398,215 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.146084 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,437 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $367,507 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.123636 | DistributionYr5Rt |
| Total Distribution | 0.886198 | TotalDistributionRt |
| Average Distribution | 0.177240 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $461,514 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $81,799 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $95 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $81,894 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,113 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $189 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $189 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $280 | TotalPaymentsAndCreditsAmt |
| Overpayment | $91 | OverpaymentAmt |
| Applied To ES Tax | $91 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURA WALK FIRST MID-IL BK & TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2172347454 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 CHARLESTON AVE | AddressLine1Txt |
| City | MATTOON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST MID-ILLINOIS BANK TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 CHARLESTON AVE | AddressLine1Txt |
| City | MATTOON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,152 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $456,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $468,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $468,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $461,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $189 | TotalTaxAmt |
| Distributable Before Adj | $22,887 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,887 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,887 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,113 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,113 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,113 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,350 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,551 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $138,436 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,365 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,033 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $266,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,113 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,226 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $282,961 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $27,350 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $255,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,551 | ExcessFromYear4Amt |
| Excess From Year3 | $138,436 | ExcessFromYear3Amt |
| Excess From Year2 | $31,365 | ExcessFromYear2Amt |
| Excess From Year1 | $31,033 | ExcessFromYear1Amt |
| Excess From Current Year | $16,226 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSEPH R DIVELY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 499 | AddressLine1Txt |
| City | MATTOON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2172347454 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF APPLICATION DESCRIBING ORGANIZATION AND PURPOSE OF GRANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS INCLUDE ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF 501(C)(3) WITHIN THE UNITED STATES | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| ARCOLA FOUNDATION - ONE ON ONE | |||||||
| 127 SOUTH OAK ST | ARCOLA | IL | 61910 | NONE | PUBLIC | UNRESTRICTED GIFT | $5,000 |
| DECATUR AREA ARTS COUNCIL | |||||||
| 125 NORTH WATER ST | DECATUR | IL | 62523 | NONE | PUBLIC | UNRESTRICTED GIFT | $5,000 |
| SARAH BUSH LINCOLN HEALTH FOUNDATION | |||||||
| 1000 HEALTH CENTER DRIVE | MATTOON | IL | 61938 | NONE | PUBLIC | UNRESTRICTED GIFT | $5,000 |
| SOUTHEASTERN IL COMMUNITY FOUNDATION | |||||||
| 300 E WASHINGTON | EFFINGHAM | IL | 62401 | NONE | PUBLIC | UNRESTRICTED GIFT | $15,556 |
| THE KIRBY FOUNDATION | |||||||
| 1000 MEDICAL CENTER DRIVE | MONTICELLO | IL | 61856 | NONE | PUBLIC | UNRESTRICTED GIFT | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,556 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,294 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,596 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,596 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST MID-ILLINOIS BANCSHARES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 499 | AddressLine1Txt |
| City | MATTOON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $60,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,475 | Amt |
| Net Investment Income | $983 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $983 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $492 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRINCIPAL HIGH YIELD INST #4585 | $34,241 | $33,449 |
| DODGE & COX INCOME FUND #147 | $87,636 | $87,251 |
| METROPOLITAN WEST TOTAL RETURN BOND I | $89,120 | $86,766 |
| TEMPLETON GLOBAL BOND FUND | $34,893 | $34,422 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GROWTH F-2 #616 | $15,862 | $16,484 |
| COLUMBIA ACORN INTERNATIONAL FUND - Z | $9,139 | $8,230 |
| CLEARBRIDE APPRECIATION #444 | $7,827 | $8,114 |
| EAGLE SMALL CAP GROWTH FUND CLASS I | $0 | $0 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | $6,627 | $6,899 |
| NEUBERGER BERMAN GENESIS | $12,110 | $12,515 |
| LOOMIS SAYLES VALUE-Y SHARES | $0 | $0 |
| GOTHAM ABSOLUTE RETURN INST | $3,219 | $3,161 |
| MAINGATE MLP FUND I | $2,912 | $3,300 |
| OPPENHEIMER DEV MKT Y | $11,011 | $10,608 |
| ROYCE SPECIAL EQYITY INST ROYCE | $13,117 | $12,598 |
| VANGUARD 500 INDEX FUND | $17,068 | $17,246 |
| WELLS FARGO DISCIPLINED US CORE | $15,127 | $16,159 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $88,637 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $86,541 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRINCIPAL REAL ESTATE FUND INST #4934 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,323 | BookValueAmt |
| EOYFMV | $3,414 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $172 | $0 | $0 |
| PREPAID EXCISE TAX | $440 | $280 | $280 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $249 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $61 | $61 | $61 | $0 |
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