FIRST BANCSHARES INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FIRST BANCSHARES INC (EIN 37-1339718)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201531339349100623
- Schema version
- 2014v5.0
- 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 | 2015-05-13T11:06:07-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | BARBARA HUISINGA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2172354747 | PhoneNum |
| Signature | 2015-05-11 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $474,068 | 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 | $10,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,555 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,555 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $205,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,837 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $86,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,392 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,555 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,997 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,998 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $3,998 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,999 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $960 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $960 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $480 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $44 | 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 | $7,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,002 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,002 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,002 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,002 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,827 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,553 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,984 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $46,104 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $61,949 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $61,971 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $61,036 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,761 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $289,053 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $287,770 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,300 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $663 | OtherAssetsBOYAmt |
| Other Assets EOY | $366 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $366 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $441,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $470,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $474,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,093,813 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,169,650 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$651,866 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$699,350 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $441,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $470,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $441,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $470,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $441,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $470,300 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $470,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY VALUE | P | 2013-06-13 | 2014-06-18 | $16,893 | $12,662 | $4,231 | $4,231 |
| AMERICAN FUNDS CAPITAL WRLD BND F-2 | P | 2010-12-15 | 2014-12-10 | $3,417 | $3,346 | $71 | $71 |
| COLUMBIA ACORN INTERNATIONAL FUND - Z | P | 2012-01-03 | 2014-12-10 | $605 | $449 | $156 | $156 |
| DODGE & COX INCOME FUND | P | 2012-01-03 | 2014-12-10 | $15,176 | $14,599 | $577 | $577 |
| EAGLE SMALL CAP GROWTH FUND CLASS I | P | 2012-05-21 | 2014-10-10 | $1,436 | $1,093 | $343 | $343 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F-2 | P | 2011-12-14 | 2014-12-10 | $2,474 | $1,906 | $568 | $568 |
| CLEARBRIDGE APPRECIATION | P | 2011-12-14 | 2014-12-10 | $6,123 | $4,279 | $1,844 | $1,844 |
| NEUBERGER BERMAN GENESIS | P | 2013-09-26 | 2014-12-10 | $184 | $197 | -$13 | -$13 |
| OPPENHEIMER DEV MKT Y | P | 2012-12-11 | 2014-05-15 | $5,360 | $4,206 | $1,154 | $1,154 |
| PIMCO TOTAL RETURN CLASS I | P | 2013-08-30 | 2014-08-26 | $87,643 | $88,814 | -$1,171 | -$1,171 |
| PRINCIPAL REAL ESTATE FUND INST | P | 2011-02-18 | 2014-12-10 | $3,811 | $3,359 | $452 | $452 |
| PRINCIPAL HIGH YIELD INST | P | 2010-12-15 | 2014-12-10 | $3,952 | $4,013 | -$61 | -$61 |
| RS GLOBAL NATURAL RESOURCES | P | 2012-05-21 | 2014-12-10 | $6,118 | $6,038 | $80 | $80 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | P | 2012-04-02 | 2014-12-10 | $5,530 | $3,982 | $1,548 | $1,548 |
| VANGUARD GNMA ADMIRAL SHARES | P | 2012-05-21 | 2014-12-10 | $8,640 | $8,979 | -$339 | -$339 |
| AMERICAN CENTURY VALUE | P | 2014-06-10 | 2014-06-18 | $212 | $197 | $15 | $15 |
| LOOMIS SAYLES VALUE - Y SHARES | P | 2014-06-18 | 2014-12-10 | $973 | $975 | -$2 | -$2 |
| METROPOLITAN WEST TOTAL RETURN BOND I | P | 2014-10-02 | 2014-12-10 | $1,495 | $1,486 | $9 | $9 |
| NEUBERGER BERMAN GENESIS | P | 2013-09-26 | 2014-08-22 | $3,605 | $3,688 | -$83 | -$83 |
| OPPENHEIMER DEV MKT Y | P | 2013-12-09 | 2014-05-15 | $50 | $48 | $2 | $2 |
| PIMCO TOTAL RETURN CLASS I | P | 2014-09-30 | 2014-12-10 | $25,482 | $25,466 | $16 | $16 |
| CAPITAL GAINS DIVIDENDS | P | $6,440 | $6,440 | $6,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,837 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$43 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $159,154 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $422,753 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.376470 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,173 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $398,215 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.146084 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $45,437 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $367,507 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.123636 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $68,758 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $345,323 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.199112 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,484 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $338,078 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.356379 | DistributionYr5Rt |
| Total Distribution | 1.201681 | TotalDistributionRt |
| Average Distribution | 0.240336 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $437,806 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $105,221 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $105,435 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,827 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $240 | TotalPaymentsAndCreditsAmt |
| Tax Due | $188 | TaxDueAmt |
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 | BARBARA HUISINGA 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 | $5,997 | 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 | $419,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $444,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $444,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $437,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $428 | TotalTaxAmt |
| Distributable Before Adj | $21,462 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,462 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,462 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,827 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $52,827 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,827 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $103,906 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,840 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,350 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,551 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,436 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $360,083 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,827 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,462 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,365 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $391,448 | 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 | $103,906 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $287,542 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,840 | ExcessFromYear4Amt |
| Excess From Year3 | $27,350 | ExcessFromYear3Amt |
| Excess From Year2 | $38,551 | ExcessFromYear2Amt |
| Excess From Year1 | $138,436 | ExcessFromYear1Amt |
| Excess From Current Year | $31,365 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLES COUNTY COUNCIL ON AGING | |||||||
| 11021 E CO RD 800N | CHARLESTON | IL | 61920 | NONE | PUBLIC | UNRESTRICTED GIFT | $16,000 |
| 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 |
| MATTOON ARTS COUNCIL | |||||||
| CITY HALL | MATTOON | IL | 61938 | NONE | PUBLIC | UNRESTRICTED GIFT | $10,000 |
| SOUTHEASTERN IL COMMUNITY FOUNDATION | |||||||
| 300 E WASHINGTON | EFFINGHAM | IL | 62401 | NONE | PUBLIC | UNRESTRICTED GIFT | $8,333 |
| 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 | $50,333 | 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 | $10,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,837 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,392 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,392 | 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 | $1,440 | Amt |
| Net Investment Income | $960 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $960 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $480 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRINCIPAL HIGH YIELD INST #4585 | $34,280 | $32,724 |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND | $28,910 | $27,830 |
| PIMCO TOTAL RETURN CLASS I #35 | $147 | $143 |
| DODGE & COX INCOME FUND #147 | $112,480 | $113,293 |
| METROPOLITAN WEST TOTAL RETURN BOND I | $113,236 | $113,780 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GROWTH F-2 #616 | $16,663 | $18,744 |
| OPPENHEIMER DEV MKT Y #00788 | $0 | $0 |
| COLUMBIA ACORN INTERNATIONAL FUND - Z | $4,451 | $4,579 |
| AMERICAN CENTURY VALUE | $0 | $0 |
| CLEARBRIDE APPRECIATION #444 | $16,832 | $19,795 |
| EAGLE SMALL CAP GROWTH FUND CLASS I | $4,601 | $5,025 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | $16,186 | $19,908 |
| NEUBERGER BERMAN GENESIS | $15,512 | $14,937 |
| LOOMIS SAYLES VALUE-Y SHARES | $15,573 | $14,673 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $61,949 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $61,971 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRINCIPAL REAL ESTATE FUND INST #4934 | AT COST | $8,814 | $10,714 |
| RS GLOBAL NATURAL RESOURCES #1474 | AT COST | $20,300 | $15,586 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $343 | $126 | $126 |
| PREPAID EXCISE TAX | $320 | $240 | $240 |
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 | $210 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $44 | $44 | $44 | $0 |
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