FIRST BANCSHARES INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FIRST BANCSHARES INC (EIN 37-1339718)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201321299349101612
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-05-09T16:04:53-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370980065 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST & COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371339718 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST MID-ILLINOIS BANCSHARES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FIRS | NameControl |
| Phone | 2172347454 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY L KUHNS | Name |
| Title | TRUSTEE | Title |
| Phone | 2172354747 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD C WEST | Name |
| PTIN | P00036586 | PTIN |
| Phone | 2172354747 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 484231 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 120000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 14674 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14674 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 14674 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 4176 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 187406 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4176 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 138850 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18850 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 14674 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5215 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3477 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 3477 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1738 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1260 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 840 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 840 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 420 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 348 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 60 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 60 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6838 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4377 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 4377 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2173 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 56000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 56000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 62838 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4377 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 4377 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 58173 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 76012 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 14473 | NetInvestmentIncome |
| Adjusted Net Income | 10297 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 7849 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 33529 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 33529 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 55464 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 78211 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 77978 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 78028 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 93689 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 100389 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 230325 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 237178 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 243155 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 21920 | InvestmentsOtherBOY |
| Investments Other EOY | 27320 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 28499 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1010 | OtherAssetsBOY |
| Other Assets EOY | 681 | OtherAssetsEOY |
| Other Assets EOYFMV | 681 | OtherAssetsEOYFMV |
| Total Assets BOY | 394596 | TotalAssetsBOY |
| Total Assets EOY | 470608 | TotalAssetsEOY |
| Total Assets EOYFMV | 484231 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 844168 | CapitalStockBOY |
| Capital Stock EOY | 968344 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -449572 | RetainedEarningsBOY |
| Retained Earnings EOY | -497736 | RetainedEarningsEOY |
| Total Net Assets BOY | 394596 | TotalNetAssetsBOY |
| Total Net Assets EOY | 470608 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 394596 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 470608 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 394596 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 76012 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 470608 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 470608 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (22 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| LEGG MASON CLEARBRIDGE APPRECIATION #444 | P | 2009-10-01 | 2012-11-20 | 2739 | 2044 | 695 | 695 |
| PERKINS MID CAP VALUE CLASS I #1167 | P | 2009-12-07 | 2012-03-30 | 3082 | 2739 | 343 | 343 |
| COMVERSE TECHNOLOGY | P | 2010-06-02 | 1960-10-23 | 8 | 8 | 0 | 0 |
| DODGE & COX INCOME FUND #147 | P | 2012-01-03 | 2012-06-22 | 19833 | 19170 | 663 | 663 |
| AMERICAN FUNDS CAPITAL WRLD BND F-2 #631 | P | 2009-12-09 | 2012-11-20 | 3763 | 3631 | 132 | 132 |
| JENSEN QUALITY GROWTH FUND | P | 2011-01-31 | 2012-01-06 | 3914 | 3494 | 420 | 420 |
| JENSEN QUALITY GROWTH FUND | P | 2011-01-31 | 2012-03-30 | 13262 | 12337 | 925 | 925 |
| PIMCO TOTAL RETURN CLASS I #35 | P | 2010-01-26 | 2012-01-03 | 103922 | 106512 | -2590 | -2590 |
| PRINCIPAL HIGH YIELD INST #4585 | P | 2009-12-09 | 2012-11-20 | 4820 | 4796 | 24 | 24 |
| COLUMBIA ACORN INTERNAL FUND - Z | P | 2012-01-03 | 2012-11-20 | 631 | 558 | 73 | 73 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F-2 #616 | P | 2010-04-26 | 2012-01-03 | 5846 | 6142 | -296 | -296 |
| VANGUARD GNMA ADMIRAL SHARES #536 | P | 2009-12-09 | 2012-10-09 | 9712 | 9569 | 143 | 143 |
| VANGUARD GNMA #36 | P | 2009-12-09 | 2012-03-30 | 1578 | 1553 | 25 | 25 |
| PRINCIPAL REAL ESTATE FUND INST #4934 | P | 2009-12-09 | 2012-11-20 | 1374 | 903 | 471 | 471 |
| RS GLOBAL NATURAL RESOURCES #1474 | P | 2009-12-09 | 2012-03-30 | 2505 | 2352 | 153 | 153 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | P | 2012-04-02 | 2012-10-09 | 2218 | 2298 | -80 | -80 |
| EAGLE SMALL CAP GROWTH FUND CLASS I | P | 2012-04-11 | 2012-07-05 | 549 | 552 | -3 | -3 |
| KEELEY SMALL CAP VALUE FUND CLASS I | P | 2011-07-29 | 2012-04-10 | 847 | 789 | 58 | 58 |
| AMERICAN CENTURY EQUITY INCOME INV CL #38 | P | 2009-10-01 | 2012-03-30 | 247 | 225 | 22 | 22 |
| AMERICAN CENTURY VALUE | P | 2009-10-08 | 2012-11-20 | 1635 | 1552 | 83 | 83 |
| KEELEY SMALL CAP VALUE FUND CLASS I | P | 2009-10-01 | 2012-04-10 | 2906 | 2006 | 900 | 900 |
| CAPITAL GAINS DIVIDENDS | P | 2015 | 2015 | 2015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4176 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 1131 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 45437 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 367507 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.123636 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 68758 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 345323 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.199112 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 120484 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 338078 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.356379 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 177784 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 485684 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.366049 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 28289 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 561741 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050360 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.095536 | TotalDistributionRatio |
| Average Distribution Ratio | 0.219107 | AverageDistributionRatio |
| Net Noncharitable Assets | 398215 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 87252 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 145 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 87397 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 58173 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 289 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 289 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 289 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 248 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 248 | TotalCreditsAndPayments |
| Tax Due | 41 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA HUISINGA FIRST MID-IL BK & TR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2172347454 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | FIRST MID-ILLINOIS BANK TRUST | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 5215 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 396025 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8254 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 404279 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 404279 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6064 | CashDeemedCharitable |
| Net Noncharitable Assets | 398215 | NetNoncharitableAssets |
| Minimum Investment Return | 19911 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 19911 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 289 | TaxBasedOnInvestmentIncome |
| Total Tax | 289 | TotalTax |
| Distributable Amount Before Adj | 19622 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 19622 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 19622 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 58173 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 58173 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 58173 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 19622 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 848 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 153916 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 103906 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 51840 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 27350 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 337860 | TotalExcessDistriCarryover |
| Qualifying Distributions | 58173 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 19622 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 38551 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 376411 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 848 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 375563 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 153916 | ExcessFromYear4 |
| Excess From Year3 | 103906 | ExcessFromYear3 |
| Excess From Year2 | 51840 | ExcessFromYear2 |
| Excess From Year1 | 27350 | ExcessFromYear1 |
| Excess From Current Year | 38551 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WILLIAM S ROWLAND | RecipientName |
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 Number | 2172347454 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER OF APPLICATION DESCRIBING ORGANIZATION AND PURPOSE OF GRANT | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | AWARDS INCLUDE ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF 501(C)(3) WITHIN THE UNITED STATES | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN IL COMMUNITY FOUNDATION | |||||||
| 300 E WASHINGTON | EFFINGHAM | IL | 62401 | NONE | PUBLIC | UNRESTRICTED GIFT | $10,000 |
| MATTOON AREA FAMILY YMCA | |||||||
| 221 N 16TH ST | MATTOON | IL | 61938 | NONE | PUBLIC | UNRESTRICTED GIFT | $40,000 |
| THE KIRBY FOUNDATION | |||||||
| 1000 MEDICAL CENTER DRIVE | MONTICELLO | IL | 61856 | NONE | PUBLIC | UNRESTRICTED GIFT | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 56000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,674 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,176 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $18,850 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 18850 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST MID-ILLINOIS BANCSHARES | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 120000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $1,260 | Amount |
| Net Investment Income | 840 | NetInvestmentIncome |
| Adjusted Net Income | 840 | AdjustedNetIncome |
| Disbursements Charitable Prps | 420 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PRINCIPAL HIGH YIELD INST #4585 | 32359 | 32665 |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND | 26281 | 26843 |
| PIMCO TOTAL RETURN CLASS I #35 | 100772 | 103446 |
| DODGE & COX INCOME FUND #147 | 77766 | 80201 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PERKINS MID CAP VALUE CLASS I #1167 | 13800 | 14020 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F-2 #616 | 18774 | 19922 |
| OPPENHEIMER DEV MKT Y #00788 | 4206 | 4913 |
| COLUMBIA ACORN INTERNATIONAL FUND - Z | 4356 | 4894 |
| AMERICAN CENTURY VALUE | 12833 | 14309 |
| CLEARBRIDE APPRECIATION #444 | 16281 | 18910 |
| EAGLE SMALL CAP GROWTH FUND CLASS I | 4604 | 4781 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | 18835 | 18640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 78211 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 77978 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PRINCIPAL REAL ESTATE FUND INST #4934 | AT COST | 7980 | 9416 |
| RS GLOBAL NATURAL RESOURCES #1474 | AT COST | 19340 | 19083 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 650 | 433 | 433 |
| PREPAID EXCISE TAX | 360 | 248 | 248 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE FILING FEE | Description |
| Revenue And Expenses Per Books | 15 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 15 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| EXCISE TAX | $288 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | $60 | 60 | 60 | 0 |
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