EARL CHARITABLE TR FBO UNIV OZARKS 43P013700: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EARL CHARITABLE TR FBO UNIV OZARKS 43P013700 (EIN 36-7198179)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202411319349101921
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T12:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367198179 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FONTAINE RICHARD EARLE CHARITABLE FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EARL | BusinessNameControlTxt |
| Phone | 3147467329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631050156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMERCE TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,022,619 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $147,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,771 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $861 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $46,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,045 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,449 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $270 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | 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 | $13,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,449 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,089 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,140 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$3,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$1,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$1,048 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $505,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $518,778 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $755,598 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $318,648 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $284,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $268,069 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $820,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $801,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,022,619 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $820,297 | CapitalStockBOYAmt |
| Capital Stock EOY | $801,942 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $820,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $801,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $820,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $801,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $820,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $611 | OtherIncreasesAmt |
| Subtotal | $802,805 | SubtotalAmt |
| Other Decreases | $863 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $801,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75. ISHARES RUSSELL 1000 GROWTH ETF | 2018-11-29 | 2023-01-03 | $15,884 | $10,678 | $5,206 | $5,206 | |
| 454.545 T ROWE PRICE OVERSEAS STOCK FUND-I | 2018-05-04 | 2023-01-03 | $5,000 | $5,200 | -$200 | -$200 | |
| 75. BAXTER INTERNATIONAL INC | 2021-10-06 | 2023-03-17 | $2,804 | $6,032 | -$3,228 | -$3,228 | |
| 21. BECTON DICKINSON & COMPANY | 2020-05-28 | 2023-03-17 | $4,938 | $4,513 | $425 | $425 | |
| 20. BROADRIDGE FINANCIAL SOL | 2020-11-06 | 2023-03-17 | $2,730 | $2,937 | -$207 | -$207 | |
| 13. CHEVRON CORPORATION | 2018-06-12 | 2023-03-17 | $1,982 | $1,647 | $335 | $335 | |
| 5. COOPER COS INC | 2014-01-16 | 2023-03-17 | $1,702 | $654 | $1,048 | $1,048 | |
| 261. HANESBRANDS INC | 2021-05-11 | 2023-03-17 | $1,307 | $5,146 | -$3,839 | -$3,839 | |
| 497. HARTFORD FLOATING RATE FUND-F | 2022-03-14 | 2023-03-21 | $3,777 | $3,996 | -$219 | -$219 | |
| 94. TRUIST FINANCIAL CORPORATION | 2020-05-28 | 2023-03-27 | $3,109 | $3,460 | -$351 | -$351 | |
| 114.68 DFA EMERGING MARKETS PORTFOLIO | 2022-04-28 | 2023-03-28 | $3,000 | $3,288 | -$288 | -$288 | |
| 15. ISHARES RUSSELL 1000 GROWTH ETF | 2018-11-29 | 2023-03-28 | $3,514 | $2,136 | $1,378 | $1,378 | |
| 6. MATERIALS SELECT SECTOR SPDR TRUST ETF | 2019-11-05 | 2023-03-28 | $466 | $357 | $109 | $109 | |
| 51. NVENT ELECTRIC PLC ADR | 2021-11-23 | 2023-03-28 | $2,113 | $1,874 | $239 | $239 | |
| 60. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-04-23 | 2023-04-03 | $2,925 | $3,423 | -$498 | -$498 | |
| 362.027 JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID CAP FUND | 2022-10-21 | 2023-04-03 | $9,000 | $8,681 | $319 | $319 | |
| 38. ALPHABET INC CLASS C | 2018-05-02 | 2023-04-25 | $4,037 | $1,969 | $2,068 | $2,068 | |
| 40. ALPHABET INC CLASS A | 2010-12-17 | 2023-04-25 | $4,225 | $592 | $3,633 | $3,633 | |
| 1. ELEVANCE HEALTH INC | 2020-11-06 | 2023-04-25 | $458 | $314 | $144 | $144 | |
| 5. BLACKROCK INC | 2021-11-23 | 2023-04-25 | $3,323 | $4,544 | -$1,221 | -$1,221 | |
| 5. CHEVRON CORPORATION | 2015-04-24 | 2023-04-25 | $844 | $548 | $296 | $296 | |
| 7. HONEYWELL INTL INC | 2018-11-16 | 2023-04-25 | $1,376 | $796 | $580 | $580 | |
| 1. MCKESSON CORPORATION | 2022-03-23 | 2023-04-25 | $363 | $301 | $62 | $62 | |
| 5. MOTOROLA SOLUTIONS INC | 2020-05-28 | 2023-04-25 | $1,453 | $690 | $763 | $763 | |
| 4. NVIDIA CORP | 2022-06-02 | 2023-04-25 | $1,067 | $749 | $318 | $318 | |
| 7. PEPSICO INC | 2016-09-28 | 2023-04-25 | $1,323 | $639 | $684 | $684 | |
| 23. MATERIALS SELECT SECTOR SPDR TRUST ETF | 2019-11-05 | 2023-04-25 | $1,836 | $1,370 | $466 | $466 | |
| 6. T-MOBILE US INC | 2020-11-06 | 2023-04-25 | $890 | $744 | $146 | $146 | |
| 7. TEXAS INSTRUMENTS INC | 2019-04-25 | 2023-04-25 | $1,204 | $812 | $392 | $392 | |
| 4. THERMO FISHER CORP | 2015-06-19 | 2023-04-25 | $2,216 | $520 | $1,696 | $1,696 | |
| 6. XCEL ENERGY INC | 2022-03-23 | 2023-04-25 | $421 | $417 | $4 | $4 | |
| 6. BLACKROCK INC | 2021-10-06 | 2023-04-28 | $4,017 | $3,432 | $585 | $585 | |
| 22. CROWN CASTLE INC | 2019-08-12 | 2023-04-28 | $2,702 | $2,824 | -$122 | -$122 | |
| 9. PIONEER NAT RES CO | 2021-05-11 | 2023-04-28 | $1,963 | $1,472 | $491 | $491 | |
| 6. ELEVANCE HEALTH INC | 2020-11-06 | 2023-06-28 | $2,629 | $1,883 | $746 | $746 | |
| 11. HONEYWELL INTL INC | 2015-04-07 | 2023-06-28 | $2,227 | $1,100 | $1,127 | $1,127 | |
| 93. NASDAQ INC | 2016-05-20 | 2023-06-28 | $4,599 | $1,979 | $2,620 | $2,620 | |
| 30. EURONET SVCS INC | 2017-08-01 | 2023-08-22 | $2,517 | $2,909 | -$392 | -$392 | |
| 14. NVIDIA CORP | 2022-06-02 | 2023-08-29 | $6,782 | $2,622 | $4,160 | $4,160 | |
| 22. RTX CORPORATION | 2021-07-14 | 2023-08-29 | $1,886 | $1,867 | $19 | $19 | |
| 10. XCEL ENERGY INC | 2023-03-17 | 2023-08-29 | $578 | $667 | -$89 | -$89 | |
| 87. XCEL ENERGY INC | 2022-03-23 | 2023-08-29 | $5,026 | $6,050 | -$1,024 | -$1,024 | |
| .667 VERALTO CORP | 2011-01-10 | 2023-10-02 | $49 | $8 | $41 | $41 | |
| 30. ABBOTT LABS | 2020-11-10 | 2023-11-20 | $3,006 | $3,333 | -$327 | -$327 | |
| 21. BUILDERS FIRSTSOURCE INC | 2023-03-17 | 2023-11-20 | $2,821 | $1,685 | $1,136 | $1,136 | |
| 5. CHARTER COMMUNICATIONS INC A | 2020-11-06 | 2023-11-20 | $2,029 | $3,234 | -$1,205 | -$1,205 | |
| 50. CHEVRON CORPORATION | 2020-06-09 | 2023-11-20 | $7,250 | $5,143 | $2,107 | $2,107 | |
| 24. HONEYWELL INTL INC | 2022-11-04 | 2023-11-20 | $4,582 | $3,988 | $594 | $594 | |
| 6. VERALTO CORP | 2011-01-10 | 2023-11-20 | $426 | $74 | $352 | $352 | |
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,692 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $488 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $488 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $488 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $368 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3096761311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 MAIN ST STE 100 | AddressLine1Txt |
| City | PEORIA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61602 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Commerce Trust | ||||||
| 401 MAIN ST STE 100 | PEORIA | IL | 61602 | TRUSTEE | 1 | $10,994 |
| Commerce Trust | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $2,500 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $963,752 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $976,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $976,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $961,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $488 | TotalTaxAmt |
| Distributable Before Adj | $47,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,611 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,089 | 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 | $54,089 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,984 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,953 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,601 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,234 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,089 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,611 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,478 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,250 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,984 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,953 | ExcessFromYear4Amt |
| Excess From Year3 | $2,601 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $7,234 | ExcessFromYear1Amt |
| Excess From Current Year | $6,478 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BLACKBURN COLLEGE | ||||||||
| ATTN DAWN SHRYOCK | 700 COLLEGE AVE | CARLINVILLE | IL | 626261454 | NONE | PC | GENERAL OPERATIONS | $13,504 |
| THE COMMUNITY FOUNDATION OF | ||||||||
| CENTRAL ILLINOIS | 331 FULTON ST STE 310 | PEORIA | IL | 61602 | NONE | PC | GENERAL OPERATIONS | $13,504 |
| UNIVERSITY OF THE OZARKS | ||||||||
| 415 N COLLEGE AVE | CLARKSVILLE | AR | 728302880 | NONE | PC | GENERAL OPERATIONS | $13,504 | |
| UNIVERSITY OF ARKANSAS | ||||||||
| DIRECTOR OF ESTATE & GIFT PLANNING | 1002 W MAPLE ST | FAYETTEVILLE | AR | 72701 | NONE | PC | GENERAL OPERATIONS | $10,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,640 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,684 | 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 | $23,771 | 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 | $46,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,316 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (8 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| ANN A TRAVER CHARITABLE TRUST B | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER - CHRISTIAN CHURCH | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER TRUST | |
| 501(c)(4) | COMMON TRUSTEE |
| ALICE G OGG TRUST UNDER WILL | |
| 501(c)(4) | COMMON TRUSTEE |
| MARY HARTMANN FOUNDATION | |
| 501(c)(4) | COMMON TRUSTEE |
| SHAARE SHOLEM CEMETERY TRUST | |
| 501(c)(13) | COMMON TRUSTEE |
| ADATH JOSEPH CEMETERY FUND | |
| 501(c)(13) | COMMON TRUSTEE |
| NINA BOZARTH TUW FBO KAMPF | |
| 501(c)(13) | COMMON TRUSTEE |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Annual filing sent to the AG of Illinois | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $6 |
| 2023 TRANSACTION POSTED IN 2024 | $857 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $861 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $611 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $15 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $199 | $199 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |