ROBERT EMMETT SULLIVAN & BESSIE MAY SULLIVAN CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT EMMETT SULLIVAN & BESSIE MAY SULLIVAN CHARITABLE TRUST (EIN 36-6727972)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-04-10
- IRS object ID
- 202621009349100317
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-10T09:01:46-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 995 YARD STREET SUITE 280 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366727972 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R E SULLIVAN-BESSIE SULLIVAN CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SULL | BusinessNameControlTxt |
| Phone | 8155475200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6838 E STATE STREET SUITE 2 | AddressLine1Txt |
| City | ROCKFORD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN STUPPLES | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8155475200 | PhoneNum |
| Signature | 2026-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY K KOOGLER | PreparerPersonNm |
| PTIN | P01247591 | PTIN |
| Phone | 6142327282 | PhoneNum |
| Preparation | 2026-04-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,517,865 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,295 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,658,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,806 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $221,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,848 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,924 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,924 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $438 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $292 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $726 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $115 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,020 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $265,713 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $265,713 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $13,174 | AcctRcvblAmt |
| Acct Rcvbl EOY | $13,174 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,349,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,278,340 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,601,481 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,171,264 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,131,479 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,650,671 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,642,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,688,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,517,865 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,642,289 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,688,706 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,642,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,688,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,642,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,688,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,642,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $2,688,709 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,688,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 89.577 INVESCO DEVELOPING MARKETS R6 | 2023-12-07 | 2024-07-16 | $3,678 | $3,326 | $352 | $352 | |
| 1922.155 INVESCO DEVELOPING MARKETS R6 | 2016-12-23 | 2024-07-16 | $78,924 | $67,259 | $11,665 | $11,665 | |
| 4829.65 FIDELITY INTL INDEX - INST PRM | 2022-01-05 | 2024-07-16 | $249,548 | $217,855 | $31,693 | $31,693 | |
| 290. ISHARE922031406S S&P 500 GROWTH INDEX | 2022-04-26 | 2024-09-11 | $26,246 | $19,714 | $6,532 | $6,532 | |
| 204. ISHARE922031406S S&P 500 GROWTH INDEX | 2022-04-26 | 2025-03-07 | $19,677 | $14,067 | $5,610 | $5,610 | |
| 1248. ISHARES 20+ YEAR TREASURY BOND | 2024-09-11 | 2025-03-07 | $112,404 | $125,617 | -$13,213 | -$13,213 | |
| 24. ISHARES S&P MIDCAP 400 GROWTH INDEX | 2024-07-16 | 2025-03-07 | $2,050 | $2,240 | -$190 | -$190 | |
| 11. ISHARES S&P MIDCAP 400 VALUE INDEX | 2023-03-09 | 2024-09-11 | $1,281 | $1,182 | $99 | $99 | |
| 78. ISHARES S&P MIDCAP 400 VALUE INDEX | 2023-03-09 | 2025-03-07 | $9,540 | $8,378 | $1,162 | $1,162 | |
| 1228. ISHARES MBS ETF | 2023-12-07 | 2024-09-11 | $118,542 | $112,865 | $5,677 | $5,677 | |
| 129. ISHARES CORE MSCI EAFE ETF | 2024-07-16 | 2025-03-07 | $10,073 | $9,724 | $349 | $349 | |
| 108. ISHARES CORE MSCI EMERGING MARKETS ETF | 2024-07-16 | 2025-03-07 | $5,928 | $5,996 | -$68 | -$68 | |
| 345. JPMORGAN US QUALITY FACTOR ETF | 2023-12-07 | 2024-09-11 | $18,728 | $15,832 | $2,896 | $2,896 | |
| 369. JPMORGAN US QUALITY FACTOR ETF | 2023-12-07 | 2025-03-07 | $21,407 | $16,933 | $4,474 | $4,474 | |
| 57.508 MASSMUTUAL SELECT MID CAP GROWTH | 2023-12-07 | 2024-07-16 | $1,238 | $1,126 | $112 | $112 | |
| 2676.234 MASSMUTUAL SELECT MID CAP GROWTH | 2020-03-26 | 2024-07-16 | $57,619 | $70,567 | -$12,948 | -$12,948 | |
| 112.229 NORTHERN MID CAP INDEX FUND | 2023-12-07 | 2024-07-16 | $2,527 | $2,276 | $251 | $251 | |
| 5177.84 NORTHERN MID CAP INDEX FUND | 2021-05-04 | 2024-07-16 | $116,605 | $126,381 | -$9,776 | -$9,776 | |
| 71. SPDR PORTFOLIO S&P 600 SM CAP ETF | 2023-12-07 | 2025-03-07 | $2,990 | $2,753 | $237 | $237 | |
| 1937.853 VANGUARD EQUITY INCOME - ADM | 2020-03-26 | 2024-07-16 | $179,910 | $123,656 | $56,254 | $56,254 | |
| 12739.965 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 2024-09-11 | 2025-03-07 | $132,241 | $133,260 | -$1,019 | -$1,019 | |
| 17416.132 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 2022-10-27 | 2025-03-07 | $180,779 | $171,715 | $9,064 | $9,064 | |
| 3875. VANGUARD INTERMEDIATE-TERM TREAS ETF | 2023-12-07 | 2024-09-11 | $234,973 | $226,959 | $8,014 | $8,014 | |
| 84.714 VANGUARD 500 INDEX FUND ADMIRAL SHS | 2021-01-11 | 2024-09-11 | $43,520 | $30,684 | $12,836 | $12,836 | |
| 28.107 VANGUARD 500 INDEX FUND ADMIRAL SHS | 2021-01-11 | 2025-03-07 | $15,000 | $9,859 | $5,141 | $5,141 | |
| 76. VANGUARD VALUE ETF | 2024-07-16 | 2025-03-07 | $13,257 | $12,695 | $562 | $562 | |
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,806 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,878 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,878 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,126 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,126 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,248 | OverpaymentAmt |
| Applied To ES Tax | $1,248 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Midland Wealth Management | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8152312481 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6838 E STATE STREET | AddressLine1Txt |
| City | ROCKFORD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61108 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDLAND STATES BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6838 E State Street | AddressLine1Txt |
| City | Rockford | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,848 | CompensationAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TRUSTEES OF IDA PUBLIC LIBRARY | Description1Txt |
| Description2 | BELVIDERE FAMILY YMCA ATTN: JEN JACKY | Description2Txt |
| Description3 | SALVATION ARMY C/O JAMES R COX | Description3Txt |
| Description4 | BOONE COUNTY HISTORICAL SOCIETY | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,988,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,988,719 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,988,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,943,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,878 | TotalTaxAmt |
| Distributable Before Adj | $144,316 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,316 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,316 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,947 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $155,947 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,316 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,574 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,947 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,574 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $107,943 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boone County Historical Society | |||||||
| 314 S STATE STREET | Belvidere | IL | 610083606 | NONE | PC | GIVE PUBLIC ABILITY TO VIEW | $28,523 |
| Cemetery Association Of Belvidere | |||||||
| 1121 N MAIN ST | Belvidere | IL | 61008 | NONE | NC | PROVIDING BURIAL SERVICES | $7,131 |
| Salvation Army | |||||||
| 1875 DUNBARTON LANE | Belvidere | IL | 61008 | NONE | PC | PROVIDE ASSISTANCE TO | $35,654 |
| Belvidere Family YMCA | |||||||
| 220 W LOCUST STREET | Belvidere | IL | 61008 | NONE | PC | DEVELOP CHRISTIAN VALUES | $35,654 |
| Trustees Of Ida Public Library | |||||||
| 320 N STATE ST | Belvidere | IL | 61008 | NONE | PC | ENRICH INDIVIDUAL LIVES BY | $35,654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,616 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Fees Contracts From Govt Ag FeesContractsFromGovtAgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,295 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $125,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $221,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,108 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | TO PROVIDE FUNDS FOR THE FURTHERANCE OF EXEMPT PURPOSES | RelationshipStatementTxt |
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
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $730 | Amt |
| Net Investment Income | $438 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $292 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm |
|---|
| BLACKROCK STRATEGIC INC OPPORT |
| VANGUARD SHTM INVEST GRADE ADM |
| DODGE & COX INCOME FUND #147 |
| FEDERATED ULTRASHORT BD-IS |
| VANGUARD INTERM TERM TREAS ADM |
| ISHARES MBS ETF |
| JANUS HENDERSON AAA CLO ETF |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm |
|---|
| FEDERATED KAUFMANN SM CAP IS |
| MASSMUTUAL SELECT MID CAP GROW |
| MERGER FUND INST |
| INVESCO OPPENHEIMER DEV MKTS |
| FIDELITY ADV INTERNATIONAL GRO |
| VANGUARD EQUITY INCOME |
| VANGUARD MID CAP VALUE INDX FD |
| FIDELITY SMALL CAP INDEX |
| NORTHERN MID CAP INDEX FUND |
| T ROWE PRICE INST INTL DISCIPL |
| VANGUARD 500 INDEX FD- ADM |
| VANGUARD SMALL CAP VALUE INDEX |
| FIDELITY INTL INDEX- INST PRM |
| ISHARES S&P 500 GROWTH ETF |
| ISHARES TR S&P MIDCAP VALUE |
| VANGUARD DIVIDEND GROWTH - INV |
| JPMORGAN US QUALITY FACTOR ETF |
| SPDR PORTFOLIO S&P 600 SM CAP |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXABILITY TO BE DETERMINED | Desc |
| Amt | $3 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $115 | $0 | $115 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,002 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,654 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $551 | $551 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $175 | $175 | $0 |
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