BETA

CEGWAY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CEGWAY FOUNDATION INC (EIN 82-5092591)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202601349349100340
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T10:12:08-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371374346PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MANAGED TAX SERVICES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12501 GALEN DRIVEAddressLine1Txt
CityCHAMPAIGNCityNm
State AbbreviationILStateAbbreviationCd
ZIP61821ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN825092591EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CEGWAY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCEGWBusinessNameControlTxt
Phone2176216772PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116682 CAPTIVA DRAddressLine1Txt
CityCAPTIVACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33924ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT O WIESEMANN IIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2173568363PhoneNum
Signature2026-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRETT ANDERSON CPAPreparerPersonNm
PTINP01774702PTIN
Phone2173568363PhoneNum
Preparation2026-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,276,503FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,482,392ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$31,204InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31,204InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$212,774DividendsRevAndExpnssAmt
Dividends Net Invst Incm$212,774DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,073,222NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,643,235GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,073,222CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,799,592TotalRevAndExpnssAmt
Total Net Invst Incm$2,317,200TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,150AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,582OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,582OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,149TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,149TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$471OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$471OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,352TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,352TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$438,108ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$438,108ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$463,460TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,352TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$438,108TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,336,132ExcessRevenueOverExpensesAmt
Net Investment Income$2,291,848NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$224,286CashBOYAmt
Cash EOY$508,829CashEOYAmt
Cash EOYFMV$508,829CashEOYFMVAmt
Acct Rcvbl$35,000AcctRcvblAmt
Acct Rcvbl EOY$35,000AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$35,000AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$2,737PrepaidExpensesBOYAmt
Prepaid Expenses EOY$3,360PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$3,360PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$414,842USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,542,084USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,542,888USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,405,079CorporateStockBOYAmt
Corporate Stock EOY$1,614,604CorporateStockEOYAmt
Corporate Stock EOYFMV$4,254,291CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,150,242CorporateBondsBOYAmt
Corporate Bonds EOY$2,058,827CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,092,181CorporateBondsEOYFMVAmt
Other Investments BOY$1,975,062OtherInvestmentsBOYAmt
Other Investments EOY$3,745,676OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,839,954OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,172,248TotalAssetsBOYAmt
Total Assets EOY$9,508,380TotalAssetsEOYAmt
Total Assets EOYFMV$13,276,503TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,172,248RetainedEarningBOYAmt
Retained Earning EOY$9,508,380RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,172,248TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,508,380TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,172,248TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,508,380TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,172,248TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,336,132ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,508,380SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,508,380TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
BUSEY BANK X0964 CAPITAL GAIN DISTRIBUTIONSP$136,482$136,482$136,482
BUSEY BANK X0964 ST COVEREDP$161,248-$22,464-$22,464$183,712
BUSEY BANK X0964 LT COVEREDP$4,345,505$1,959,204$1,959,204$2,386,301
FieldValueIRS element (for citing)
Capital Gain Net Income$2,073,222CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$31,857InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$31,857SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$31,857TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,360EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,360TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$28,497TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT O WIESEMANN IIIndividualWithBooksNm
Phone2173568363PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 459AddressLine1Txt
CityCAPTIVACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33924ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT O WIESEMANN II
PO BOX 459CAPTIVAFL33924PRESIDENT0.00$0$0$0
KATHY WIESEMANN
PO BOX 459CAPTIVAFL33924SECRETARY0.00$0$0$0
CAROLYN HYDE
2301 CHESTERFIELD AVENUECHARLOTTENC28205DIRECTOR0.00$0$0$0
ELLEN HAYON
928 RICHTER WAYMT PLEASANTSC29464DIRECTOR0.00$0$0$0
GRETCHEN OLWIG
1719 N BURLING ST UNIT 1SCHICAGOIL60614DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,620,897AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$124,385AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,745,282TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,745,282AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$131,179CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,614,103NetVlNoncharitableAssetsAmt
Minimum Investment Return$430,705MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$430,705MinimumInvestmentReturnAmt
Tax Based On Investment Income$31,857TaxBasedOnInvestmentIncomeAmt
Total Tax$31,857TotalTaxAmt
Distributable Before Adj$398,848DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$398,848DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$398,848DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$438,108ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$438,108QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$398,848DistributableAsAdjustedAmt
Undistributed Income PY$323,656UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$438,108QualifyingDistributionsAmt
Applied To Year1$323,656AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$114,452AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$284,396UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT O WIESEMANN IIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST TERESA HIGH SCHOOL
2710 N WATER STDECATURIL62526NONEPCTO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE$336,108
THE SANCTUARY GOLF CLUB FOUNDATION
2801 WULFERT RDSANIBELFL33957NONEPCTO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE$14,000
BELMONT UNIVERSITY
1900 BELMONT BLVDNASHVILLETN37212NONEPCTO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE$28,000
BIG ARTS
900 DUNLOP RDSANIBELFL33957NONEPCTO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE$25,000
NOURISH UP
901 CARRIER DRCHARLOTTENC28216NONEPCTO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE$10,000
TRINITY EPISCOPAL SCHOOL
750 E 9TH STCHARLOTTENC28202NONEPCTO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$438,108TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,204ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$212,774ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$136,482ExclusionAmt
Related Or Exempt Function Incm$1,936,740RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$380,460ExclusionAmt
Related Or Exempt Function Incm$1,936,740RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,317,200TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonROBERT O WIESEMANN IIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 459AddressLine1Txt
CityCAPTIVACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33924ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,482,392TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertySECURITIESNoncashPropertyDesc
Fair Market Value$2,482,392FairMarketValueAmt
Received2025-10-24ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPCategoryTxt
Amt$2,150Amt
Net Investment Income$2,150NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBUSEY BANK X0964 CORPORATE BONDSBondNm
EOY Book Value$2,058,827EOYBookValueAmt
EOYFMV$2,092,181EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBUSEY BANK X0964 CORPORATE STOCKStockNm
EOY Book Value$1,614,604EOYBookValueAmt
EOYFMV$4,254,291EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,542,084USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,542,888USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBUSEY BANK X0964 OTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,745,676BookValueAmt
EOYFMV$4,839,954EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADMINISTRATIVE EXPENSESDesc
Revenue And Expenses Per Books$471RevenueAndExpensesPerBooksAmt
Net Investment Income$471NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$18,582Amt
Net Investment Income$18,582NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$803$803$0
FEDERAL TAXES PAID$3,346$3,346$0

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