FIRST BANCSHARES INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FIRST BANCSHARES INC (EIN 37-1339718)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201431349349102008
- Schema version
- 2013v3.0
- 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 | 2014-05-14T13:08:47-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 613 BROADWAY AVE | AddressLine1 |
| City | MATTOON | City |
| State | IL | State |
| ZIP Code | 61938 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MATTOON | City |
| State | IL | State |
| ZIP Code | 61938 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA HUISINGA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2172354747 | PhoneNum |
| Signature | 2014-05-12 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $452,508 | 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 | $110,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $10,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,263 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,263 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,469 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $135,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,732 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,263 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,698 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,799 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $3,799 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,899 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $900 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $41 | 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 | $7,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,740 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,740 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,992 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,523 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,529 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,984 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $78,211 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $46,104 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $43,912 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $93,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,731 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $237,178 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $204,761 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $201,177 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,320 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,041 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $681 | OtherAssetsBOYAmt |
| Other Assets EOY | $663 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $663 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $470,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $441,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $452,508 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $968,344 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,093,813 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$497,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$651,866 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $470,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $441,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $470,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $441,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $470,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $441,947 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $441,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN GENESIS | P | 2013-09-26 | 2013-10-01 | $1,538 | $1,455 | $83 | $83 |
| PERKINS MID CAP VALUE CLASS I #1167 | P | 2012-12-12 | 2013-09-26 | $3,954 | $3,447 | $507 | $507 |
| AMERICAN CENTURY VALUE | P | 2009-10-02 | 2013-06-04 | $7,492 | $5,247 | $2,245 | $2,245 |
| CLEARBRIDGE APPRECIATION #444 | P | 2009-10-01 | 2013-06-10 | $9,239 | $5,906 | $3,333 | $3,333 |
| EAGLE SMALL CAP GROWTH FUND | P | 2012-04-11 | 2013-06-04 | $2,664 | $2,074 | $590 | $590 |
| PERKINS MID CAP VALUE CLASS I #1167 | P | 2009-12-07 | 2013-05-28 | $12,573 | $10,353 | $2,220 | $2,220 |
| PRINCIPAL REAL ESTATE FUND #4934 | P | 2010-01-26 | 2013-07-02 | $3,373 | $2,464 | $909 | $909 |
| RS GLOBAL NATURAL RESOUCES #1474 | P | 2011-02-18 | 2013-08-01 | $6,450 | $6,974 | -$524 | -$524 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | P | 2012-04-02 | 2013-12-02 | $9,904 | $8,069 | $1,835 | $1,835 |
| AMERICAN FUNDS CAPITAL WRLD BND F-2 #631 | P | 2009-12-09 | 2013-09-03 | $8,366 | $8,568 | -$202 | -$202 |
| DODGE & COX INCOME FUND #147 | P | 2012-01-03 | 2013-06-10 | $30,131 | $29,555 | $576 | $576 |
| PIMCO TOTAL RETURN CLASS I #35 | P | 2010-12-08 | 2013-06-24 | $37,097 | $36,881 | $216 | $216 |
| PRINCIPAL HIGH YIELD INST #4585 | P | 2009-12-09 | 2013-06-04 | $11,068 | $10,975 | $93 | $93 |
| VANGUARD GNMA ADMIRAL SHARES #536 | P | 2009-12-09 | 2013-07-02 | $40,066 | $41,586 | -$1,520 | -$1,520 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F-2 #616 | P | 2010-04-26 | 2013-07-02 | $9,002 | $7,941 | $1,061 | $1,061 |
| COLUMBIA ACORN INTERNAL FUND - Z | P | 2012-01-03 | 2013-05-28 | $2,298 | $1,768 | $530 | $530 |
| RS EMERGING MARKETS FUND #126 | P | $0 | $0 | ||||
| CAPITAL GAINS DIVIDENDS | P | $3,517 | $3,517 | $3,517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,469 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $590 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,173 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $398,215 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.146084 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,437 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $367,507 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.123636 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $68,758 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $345,323 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.199112 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $120,484 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $338,078 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.356379 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $177,784 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $485,684 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.366049 | DistributionYr5Rt |
| Total Distribution | 1.191260 | TotalDistributionRt |
| Average Distribution | 0.238252 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $422,753 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $100,722 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $210 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $100,932 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $159,364 | 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 | $210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Overpayment | $110 | OverpaymentAmt |
| Applied To ES Tax | $110 | 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 | BARBARA HUISINGA FIRST MID-IL BK & TR | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MATTOON | City |
| State | IL | State |
| ZIP Code | 61938 | ZIPCode |
| 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 | AddressLine1 |
| City | MATTOON | City |
| State | IL | State |
| ZIP Code | 61938 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,698 | 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 | $409,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,312 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $429,191 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $429,191 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $422,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $210 | TotalTaxAmt |
| Distributable Before Adj | $20,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,928 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,364 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $159,364 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $210 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $159,154 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $153,916 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $103,906 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,840 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,350 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,551 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $375,563 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,928 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,436 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $513,999 | 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 | $153,916 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $360,083 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,906 | ExcessFromYear4Amt |
| Excess From Year3 | $51,840 | ExcessFromYear3Amt |
| Excess From Year2 | $27,350 | ExcessFromYear2Amt |
| Excess From Year1 | $38,551 | ExcessFromYear1Amt |
| Excess From Current Year | $138,436 | 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 | AddressLine1 |
| City | MATTOON | City |
| State | IL | State |
| ZIP Code | 61938 | ZIPCode |
| 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MATTOON AREA FAMILY YMCA | |||||||
| 221 N 16TH ST | MATTOON | IL | 61938 | NONE | PUBLIC | UNRESTRICTED GIFT | $50,000 |
| SOUTHEASTERN IL COMMUNITY FOUNDATION | |||||||
| 300 E WASHINGTON | EFFINGHAM | IL | 62401 | NONE | PUBLIC | UNRESTRICTED GIFT | $15,000 |
| THE KIRBY FOUNDATION | |||||||
| 1000 MEDICAL CENTER DRIVE | MONTICELLO | IL | 61856 | NONE | PUBLIC | UNRESTRICTED GIFT | $6,000 |
| MATTOON ARTS COUNCIL | |||||||
| CITY HALL | MATTOON | IL | 61938 | NONE | PUBLIC | UNRESTRICTED GIFT | $10,000 |
| EASTERN ILLINOIS UNIVERSITY | |||||||
| 600 LINCOLN AVENUE | CHARLESTON | IL | 61920 | NONE | PUBLIC | UNRESTRICTED GIFT | $65,000 |
| SARAH BUSH LINCOLN FOUNDATION | |||||||
| 1000 HEALTH CENTER DRIVE | MATTOON | IL | 61938 | NONE | PUBLIC | UNRESTRICTED GIFT | $6,000 |
| COLES COUNTY COUNCIL ON AGING | |||||||
| 11021 E CO RD 800N | CHARLESTON | IL | 61920 | NONE | PUBLIC | UNRESTRICTED GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,000 | 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 | $10,263 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,469 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,732 | 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 | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 499 | AddressLine1 |
| City | MATTOON | City |
| State | IL | State |
| ZIP Code | 61938 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $110,000 | 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 | $1,350 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $900 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRINCIPAL HIGH YIELD INST #4585 | $23,949 | $23,727 |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND | $20,463 | $19,797 |
| PIMCO TOTAL RETURN CLASS I #35 | $80,955 | $78,434 |
| DODGE & COX INCOME FUND #147 | $79,394 | $79,219 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PERKINS MID CAP VALUE CLASS I #1167 | $0 | $0 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F-2 #616 | $10,998 | $14,138 |
| OPPENHEIMER DEV MKT Y #00788 | $4,254 | $5,339 |
| COLUMBIA ACORN INTERNATIONAL FUND - Z | $2,832 | $3,494 |
| AMERICAN CENTURY VALUE | $7,808 | $10,727 |
| CLEARBRIDE APPRECIATION #444 | $11,083 | $14,519 |
| EAGLE SMALL CAP GROWTH FUND CLASS I | $2,571 | $3,542 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | $10,766 | $15,127 |
| NEUBERGER BERMAN GENESIS | $10,724 | $10,845 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $46,104 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $43,912 | 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 | $6,581 | $6,502 |
| RS GLOBAL NATURAL RESOURCES #1474 | AT COST | $12,818 | $12,539 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $433 | $343 | $343 |
| PREPAID EXCISE TAX | $248 | $320 | $320 |
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 | $289 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $41 | $41 | $41 | $0 |
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