APOLLOS CAMP AND BENNET HUMISTON TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- APOLLOS CAMP AND BENNET HUMISTON TRUST (EIN 37-0701044)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-14
- IRS object ID
- 202632579349100618
- Schema version
- 2025v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-14T12:45:41-00:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364149799 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lyndel K Armstrong Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2409 E Washington St Ste C | AddressLine1Txt |
| City | Bloomington | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370701044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Apollos Camp and Bennet Humiston Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APOL | BusinessNameControlTxt |
| Phone | 8158447483 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 837 | AddressLine1Txt |
| City | Pontiac | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61764 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark Eppel | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8158447483 | PhoneNum |
| Signature | 2026-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lyndel K Armstrong | PreparerPersonNm |
| PTIN | P00085158 | PTIN |
| Phone | 3096610660 | PhoneNum |
| Preparation | 2026-09-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,772,012 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,469 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,469 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,955 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $873,245 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $873,245 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $873,245 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $114,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,770 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,143,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,143,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $42,474 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,237 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,237 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,650 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,482 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,727 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,727 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $37,384 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $37,384 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,462 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $212,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $923,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $923,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,136,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $980,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $987,567 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $187,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221,313 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $971,459 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $567,023 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $566,853 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,211,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,211,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,140,940 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,082 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,040 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,093,635 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,478,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,894,901 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $776,725 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $280,598 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $729,854 | LandBOYAmt |
| Land EOY | $723,127 | LandEOYAmt |
| Land EOYFMV | $14,948,000 | LandEOYFMVAmt |
| Total Assets BOY | $5,220,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,228,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,772,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,198,151 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,198,151 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,022,716 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,029,952 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,220,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,228,103 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,220,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,228,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,220,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,236 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,228,103 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,228,103 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,770 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $10,613 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,727 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,727 | SubtotalAmt |
| Tax Based On Investment Income | $13,727 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,002 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,002 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $12,002 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,725 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Mark Eppel | IndividualWithBooksNm |
| Phone | 8158446177 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 837 | AddressLine1Txt |
| City | Pontiac | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61764 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Mark Eppel | ||||||
| 300 W Washington | Pontiac | IL | 61764 | Trustee | 010.00 | $7,500 |
| Sara Gschwendtner | ||||||
| 300 W Washington | Pontiac | IL | 61764 | Trustee | 010.00 | $7,500 |
| Alan Schrock | ||||||
| 300 W Washington | Pontiac | IL | 61764 | Trustee | 010.00 | $7,500 |
| John Kelly | ||||||
| 300 W Washington | Pontiac | IL | 61764 | Trustee | 010.00 | $7,500 |
| Tammy Johns | ||||||
| 300 W Washington | Pontiac | IL | 61764 | Trustee | 010.00 | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,376,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $486,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,948,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,811,393 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,811,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,514,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $975,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $975,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,727 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,727 | TotalTaxAmt |
| Distributable Before Adj | $961,984 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $961,984 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $961,984 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $980,331 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $980,331 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $961,984 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $18,075 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,075 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $980,331 | QualifyingDistributionsAmt |
| Applied To Current Year | $961,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,347 | RemainingDistriFromCorpusAmt |
| Total Corpus | $36,422 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $36,422 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $18,075 | ExcessFromYear1Amt |
| Excess From Current Year | $18,347 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Alan M Schrock Humiston Trust | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 837 | AddressLine1Txt |
| City | Pontiac | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61764 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8158446177 | RecipientPhoneNum |
| Form And Info And Materials | Written request indicating the amount and purpose for which funds are requested | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | The award must be for the benefit of the citizens of Pontiac, IL for educational and/or charitable purposes | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Futures Unlimited | ||||||
| 210 E Torrance | Pontiac | IL | 61764 | PC | Transportation Program Support | $80,000 |
| Boys and Girls Club of Livingston County | ||||||
| 1303 E Indiana | Pontiac | IL | 61764 | PC | Program Support | $75,000 |
| City of Pontiac | ||||||
| 115 W Howart | Pontiac | IL | 61764 | PC | Ambulance Substation Support | $300,000 |
| Humiston Woods Nature Center Inc | ||||||
| 2100 North Road | Pontiac | IL | 61764 | PC | Program Support | $85,100 |
| Livingston County Homeless Coalition | ||||||
| 115 W Howard | Pontiac | IL | 61764 | PC | Program Support | $30,000 |
| Pontiac School District #429 | ||||||
| 1100 E Indiana | Pontiac | IL | 61764 | PC | Funds for Chrome Book | $100,000 |
| City of Pontiac | ||||||
| 115 W Howard | Pontiac | IL | 61764 | PC | Funds for Independence Day Celebration | $5,000 |
| Livingston County Humane Society | ||||||
| 21179 N 1358 E 1358 N Road | Pontiac | IL | 61764 | PC | Funds for Facility Repairs | $50,000 |
| Pontiac Chamber of Commerce | ||||||
| 115 W Howard | Pontiac | IL | 61764 | PC | Funds for Threshermens Parade | $2,500 |
| Esmen Township Board | ||||||
| 23997 N 1500 East Road | Livingston County | IL | 61764 | PC | Funds for Repairs at Camp Cemetery | $4,800 |
| Livingston County Concert Association | ||||||
| 1100 E Indiana | Pontiac | IL | 61764 | PC | Program Support | $10,000 |
| Livingston County Commissin on Children and Youth | ||||||
| 310 E Torrance | Pontiac | IL | 61764 | PC | Program support | $25,000 |
| Pontiac High School District 90 | ||||||
| 1100 E Indiana | Pontiac | IL | 61764 | PC | Funds for marching Band Uniforms | $45,000 |
| Pontiac High School District 90 | ||||||
| 1100 e Indiana | Pontiac | IL | 61764 | PC | Funds for Repairs of PTHS Pool | $100,000 |
| Pontiac Alano Club | ||||||
| 1400 N Division | Pontiac | IL | 61764 | PC | Bunds for Building - New Roof | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $923,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,469 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,955 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $873,245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,770 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,143,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,143,439 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Education Center Building | PropertyDesc |
| Acquired | 2007-10-01 | AcquiredDt |
| Cost Or Other Basis | $287,612 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $142,323 | PriorYearDepreciationAmt |
| Computation Method | MM S/L | ComputationMethodTxt |
| Life | 0000000039.000000000000 | LifeRt |
| Current Year Expense | $6,727 | CurrentYearExpenseAmt |
| Net Investment Income | $6,727 | NetInvestmentIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h2and Reg. 53.4942a-3d2, | FormAndLineReferenceDesc |
| Medium Explanation | Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h)2)and Reg. 53.4942a)3d)2) the Foundation elects to treat qualifying distributions not treated as made out of the undistributed income of the immediately preceding tax year as made out of Corpus. Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g)3) and Reg. 53.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Lehman Brothers Hldgs 7.88 2009-11-01 | BondNm |
| EOY Book Value | $27,040 | EOYBookValueAmt |
| EOYFMV | $5 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 shares of | $100 | $100 |
| 1245 shares of Caterpillar Inc | $104,318 | $1,108,187 |
| 750 shares of Chevron Corp | $80,016 | $144,983 |
| 2530 shares of Coca Cola Co | $105,035 | $199,263 |
| 1090 shares of Walt Disney Co | $106,254 | $113,087 |
| 1400 shares of Duke Energy Corp | $104,803 | $181,370 |
| 3100 shares of Freeport-McMoran Inc | $74,350 | $179,118 |
| 1020 shares of McDonalds Corp | $101,461 | $299,462 |
| 2290 shares of Microsoft Computers | $105,364 | $933,816 |
| 3245 shares of Pfizer Inc | $97,661 | $86,641 |
| 1055 shares of United Parcel Service | $105,527 | $114,784 |
| 4275 shares of Wal Mart Stores Inc | $104,665 | $564,001 |
| 1920 shares of Wells Fargo Co New | $103,191 | $157,882 |
| 719 shares of Corteva Inc | $18,832 | $58,246 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Federated Total Return Bond | $800,000 | $718,380 |
| T Rowe Price Blue Chip Growth | $567,994 | $899,532 |
| T Rowe Price Intl Discovery | $181,233 | $184,383 |
| Vanguard Small Cap Growth Index Admiral | $136,049 | $213,323 |
| Vanguard International Value | $194,732 | $218,988 |
| Vanguard Selected Value | $250,167 | $251,335 |
| Vanguard Equity Income Admiral | $195,279 | $215,689 |
| Vanguard Index FDS | $152,569 | $193,271 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| Land | $357,565 | $357,565 | $14,721,000 | |
| General Tools and Equipment | $1,398 | $1,398 | ||
| Office Furniture | $1,932 | $1,932 | ||
| 15 yr Land Improvements | $108,963 | $108,963 | ||
| 39 yr Nonresidential Real Estate | $287,612 | $138,562 | $149,050 | |
| Chevy Pickup Truck | $19,255 | $19,255 | ||
| Land, 29.9 acres, Richard Carol Hatzer contribution | $227,000 | $227,000 |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Liability Insurance | $20,894 | $10,447 | $10,447 |
| Illinois Charity Bureau Fees | $15 | $15 | |
| Misc Expenses | $677 | $677 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank of Pontiac - Management Fees | $24,876 | $12,438 | $12,438 |
| Bank of Pontiac - Farm Management | $17,598 | $8,799 | $8,799 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Real estate tax not included in line 20 | $54,169 | $54,169 | |
| Tax on investment income | $12,963 | $6,481 | $6,482 |
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