CRABTREE EDUCATIONAL FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CRABTREE EDUCATIONAL FOUNDATION INC (EIN 46-3905409)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-21
- IRS object ID
- 202441429349101204
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-21T15:59:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440615592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARDEN CUMMINS MOSS & MILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 WASHINGTON ST PO BOX 620 | AddressLine1Txt |
| City | CHILLICOTHE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463905409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CRABTREE EDUCATIONAL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAB | BusinessNameControlTxt |
| Phone | 6606468500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50 | AddressLine1Txt |
| City | CHILLICOTHE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL W STEELE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6606468500 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | STEELE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER A LOVELL | PreparerPersonNm |
| PTIN | P00590239 | PTIN |
| Phone | 6606462336 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $7,056,230 | 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 | $116,432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116,432 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,791 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$1,533 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $332,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,664,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $332,601 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,074 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,074 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $533,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $533,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,365 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,182 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,183 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,226 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,226 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,051 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,554 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,183 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,248 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,248 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $400,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $480,885 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $293,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $515,612 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $517,356 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,578,081 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,546,954 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,496,060 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,662,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,964,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,973,795 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $648,680 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $775,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $789,345 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $796,492 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $309,032 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $279,674 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,978,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,112,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,056,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,978,776 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,112,230 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,978,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,112,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,978,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,112,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,978,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,112,230 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,112,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CITIZENS BANCSHARES CO | P | $689,481 | $244,764 | $444,717 | $444,717 |
| SOUTHERN MO BANCORP INC | P | $6 | $2 | $4 | $4 |
| PUBLICLY TRADED SECURITIES-SOUTHERN WEALTH ACCT #23001598 | P | $708,013 | $717,235 | -$9,222 | -$9,222 |
| PUBLICLY TRADED SECURITIES-SOUTHERN WEALTH ACCT #23001598 | P | $1,266,184 | $1,369,624 | -$103,440 | -$103,440 |
| WELLS FARGO FAIR FUND | P | $542 | $542 | $542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $332,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,516 | OverpaymentAmt |
| Applied To ES Tax | $3,516 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SOUTHERN BANK | IndividualWithBooksNm |
| Phone | 6606468500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 WASHINGTON ST | AddressLine1Txt |
| City | CHILLICOTHE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL W STEELE | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| THOMAS L ASHBROOK | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | SECRETARY/TREASURER | 0.50 | $0 | $0 | $0 |
| MARILYN V BRODMERKLE | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PAM CONSTANT | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAN NAGEL | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHANNON HEIN | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JENNIFER DIXON | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| 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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,154,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $535,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,690,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,690,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,590,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $329,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $329,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,684 | TotalTaxAmt |
| Distributable Before Adj | $322,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $322,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $322,825 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,431 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $347,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $322,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $305,782 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,431 | QualifyingDistributionsAmt |
| Applied To Year1 | $305,782 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,649 | 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 | $281,176 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DIANNE ODER TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 WASHINGTON ST | AddressLine1Txt |
| City | CHILLICOTHE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6606468500 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO HIGH SCHOOL GRADUATES OF CHILLICOTHE R-II AND SOUTHWEST LIVINGSTON R-I SCHOOL DISTRICTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABIGAIL MONTES | |||||||
| 1919 POLK STREET | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $6,744 |
| ADDI FICKEN | |||||||
| 10 WATERS EDGE DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,324 |
| ALEXIE WALKER | |||||||
| 8518 LIV 503 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $2,961 |
| ALIYAH BRINER | |||||||
| 2 TENTH STREET | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ALLEE HEIN | |||||||
| 101 3RD STREET | LUDLOW | MO | 64656 | NONE | N/A | SCHOLARSHIP | $998 |
| ALLISON ISHMAEL | |||||||
| 10420 LIV 2308 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,000 |
| ANDERSON DEJESUS | |||||||
| 10 SAINT PAUL STREET | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,175 |
| BRYCE WOLF | |||||||
| 1000 CORA STREET | MOORESVILLE | MO | 64664 | NONE | N/A | SCHOLARSHIP | $7,000 |
| CARSON STEELE | |||||||
| 2527 WEST POLK STREET | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,750 |
| CHLOE CLEMENTS | |||||||
| 9572 LIV 420 | DAWN | MO | 64638 | NONE | N/A | SCHOLARSHIP | $3,116 |
| CHRISTINA DEJESUS | |||||||
| 1417 CLAY ST | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $6,149 |
| CJ PFAFF | |||||||
| 16392 LIV 230 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CLAIRE WALKER | |||||||
| 12281 HWY V | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CLARA LEAMER | |||||||
| 1224 LIV 422 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,259 |
| DELANEY MAY | |||||||
| 1005 ADAM DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $7,017 |
| ELI WARREN | |||||||
| 21636 LIV 403 | LUDLOW | MO | 64656 | NONE | N/A | SCHOLARSHIP | $2,584 |
| ELLA JOHNSON | |||||||
| 1019 E SHAG BARK DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $1,327 |
| ELLIE BARNETT | |||||||
| 9160 LIV 247 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $10,000 |
| EMILY PFEIFER | |||||||
| 15622 LIV 247 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,745 |
| EMMA BURK | |||||||
| 1001 E 9TH ST APT 3 | TRENTON | MO | 64683 | NONE | N/A | SCHOLARSHIP | $4,487 |
| GABE HANSEN | |||||||
| 1800 LAKEVIEW DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| GRACIE WEST | |||||||
| 7735 LIV 520 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $7,842 |
| GRIFF BONDERER | |||||||
| 9365 HWY 65 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $2,500 |
| HANNAH CYPERT-HENNINGTON | |||||||
| 2108 OAK LANE | KIRKSVILLE | MO | 64501 | NONE | N/A | SCHOLARSHIP | $2,241 |
| HANNAH DOMINIQUE | |||||||
| 12147 LIV 216 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,620 |
| HANNAH HAAKONSTAD | |||||||
| 614 S COLLEGE ST | WARRENSBURG | MO | 64093 | NONE | N/A | SCHOLARSHIP | $3,913 |
| HUNTER KEITHLEY | |||||||
| 13200 LIV 218 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $10,901 |
| JOSHUA ECKERT | |||||||
| 11008 LIV 2313 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $724 |
| JULIANN GABRIELSON | |||||||
| 12155 HWY V | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,483 |
| KADENCE SHIPERS | |||||||
| 1413 ATKINS DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $7,216 |
| KAYLEE LEWIS | |||||||
| 1845 RINEHART DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,816 |
| KELSI KIRKPATRICK | |||||||
| 215 SAMUEL STREET | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $10,830 |
| KENNEDY CORZETTE | |||||||
| 1720 LAKEVIEW DR | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $12,444 |
| KENNEDY KIEFFER | |||||||
| 9032 HWY V | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $9,455 |
| KILEY KIRKPATRICK | |||||||
| 215 SAMUEL STREET | CHULA | MO | 64635 | NONE | N/A | SCHOLARSHIP | $5,239 |
| KRISTY ASHBROOK | |||||||
| 15251 HWY CC | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $6,337 |
| LAUREN PRICE | |||||||
| 15023 HWY M | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $7,500 |
| LONDIN EDDS | |||||||
| 1202 MILLER ST | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $9,218 |
| LUCY GASTON | |||||||
| 9985 LIV 511 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $2,584 |
| LYDIA ANDERSON | |||||||
| 1309 LOCUST STREET | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $8,530 |
| MACK ANDERSON | |||||||
| 4516 HWY A | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,291 |
| MACY GUTSHALL | |||||||
| 735 S HWY 65 | TRENTON | MO | 64683 | NONE | N/A | SCHOLARSHIP | $10,000 |
| MAGGIE PFAFF | |||||||
| 16392 LIV 230 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,485 |
| MAGY THOMAS | |||||||
| 825 JANSEN ST | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $753 |
| MATTHEW ANTHONY | |||||||
| 29428 HWY W | MEADVILLE | MO | 64659 | NONE | N/A | SCHOLARSHIP | $14,745 |
| MAYA SNYDER | |||||||
| 9317 HWY 65 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,668 |
| MIKA HIBNER | |||||||
| 914 GLENWOOD | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,732 |
| MONTANA PLATTNER | |||||||
| 12469 LIV 228 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $7,203 |
| MORGAN ANDERSON | |||||||
| 9111 LIV 426 | DAWN | MO | 64638 | NONE | N/A | SCHOLARSHIP | $5,235 |
| MORGANNE TOLLE | |||||||
| 15246 LIV 2388 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $9,730 |
| OLIVIA ANDERSON | |||||||
| 6644 HWY 65 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $2,149 |
| OWEN OESCH | |||||||
| 3221 LIV 416 | MOORESVILLE | MO | 64664 | NONE | N/A | SCHOLARSHIP | $2,649 |
| PATRICK WARREN | |||||||
| 21636 LIV 403 | LUDLOW | MO | 64656 | NONE | N/A | SCHOLARSHIP | $5,940 |
| QUINCEY JESSEN | |||||||
| 1241 NE PARVIN RD APT 7-307 | KANSAS CITY | MO | 64116 | NONE | N/A | SCHOLARSHIP | $6,202 |
| RAEGAN MAY | |||||||
| 1005 ADAM DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $9,699 |
| SETH HANSEN | |||||||
| 4788 HWY Y | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $8,399 |
| SPENCER SHIRA | |||||||
| 11152 LIV 233 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $2,510 |
| SYDNEY BAXTER | |||||||
| 13530 LIV 261 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,308 |
| TAYLER EPPERSON | |||||||
| 211 CRESCENT DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $8,000 |
| WESLEY BRANSGAARD | |||||||
| 11571 LIV 2354 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $6,521 |
| WYATT BRANSGAARD | |||||||
| 11571 LIV 2354 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,248 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,432 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,791 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,533 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,074 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $332,601 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,533 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $191,223 | ExclusionAmt |
| Related Or Exempt Function Incm | $342,675 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $532,365 | 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 | 3 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARDEN, CUMMINS, MOSS & MILLER, L.L.C. | CategoryTxt |
| Amt | $4,365 | Amt |
| Net Investment Income | $2,182 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,183 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CB&T - INVESTMENT ACCOUNT | BondNm |
| EOY Book Value | $775,858 | EOYBookValueAmt |
| EOYFMV | $789,345 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CB&T - INVESTMENT ACCOUNT | StockNm |
| EOY Book Value | $2,964,774 | EOYBookValueAmt |
| EOYFMV | $3,973,795 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,546,954 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,496,060 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COURT SQUARE LP PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $309,032 | BookValueAmt |
| EOYFMV | $279,674 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BIENNIAL REGISTRATION | $21 | $21 | $0 |
| COURT SQUARE, L.P. NET LOSS | $1,533 | $1,533 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $10,074 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,074 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES - SOUTHERN WEALTH TRUST INVESTMENT ACCOUNT | CategoryTxt |
| Amt | $45,226 | Amt |
| Net Investment Income | $45,226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $4,051 | Amt |
| Net Investment Income | $4,051 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |