EARL CHARITABLE TR FBO UNIV OZARKS 43P013700: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EARL CHARITABLE TR FBO UNIV OZARKS 43P013700 (EIN 36-7198179)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202501359349103315
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2025-05-15T12:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-04-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| 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 | $1,085,422 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $341,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,573 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $40 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $91,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,150 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,628 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,952 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,676 | 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 | $1,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $249 | 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 | $15,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,664 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,664 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,949 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$1,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,423 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $518,778 | CorporateStockBOYAmt |
| Corporate Stock EOY | $505,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $785,648 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $284,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $309,210 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $289,351 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $801,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $824,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,085,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $801,942 | CapitalStockBOYAmt |
| Capital Stock EOY | $824,634 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $801,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $824,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $801,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $824,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $801,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,738 | ExcessRevenueOverExpensesAmt |
| Other Increases | $816 | OtherIncreasesAmt |
| Subtotal | $825,496 | SubtotalAmt |
| Other Decreases | $862 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $824,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. APPLE INC | 2022-10-05 | 2024-01-02 | $3,341 | $2,620 | $721 | $721 | |
| 5. CONOCOPHILLIPS | 2023-11-20 | 2024-01-02 | $588 | $579 | $9 | $9 | |
| 2. MCDONALDS CORP | 2018-11-16 | 2024-01-02 | $589 | $371 | $218 | $218 | |
| 2. MCKESSON CORPORATION | 2022-03-23 | 2024-01-02 | $936 | $602 | $334 | $334 | |
| 5. MERCK & CO INC | 2023-04-28 | 2024-01-02 | $559 | $575 | -$16 | -$16 | |
| 3. MICROSOFT CORP | 2021-07-14 | 2024-01-02 | $1,103 | $846 | $257 | $257 | |
| 4. PROCTER & GAMBLE CO | 2022-04-14 | 2024-01-02 | $589 | $640 | -$51 | -$51 | |
| 9. UBER TECHNOLOGIES INC | 2020-07-23 | 2024-01-02 | $524 | $293 | $231 | $231 | |
| 2. VISA INC CLASS A SHARES | 2012-10-03 | 2024-01-02 | $511 | $68 | $443 | $443 | |
| 500.32 DFA EMERGING MARKETS PORTFOLIO | 2022-04-28 | 2024-01-25 | $13,339 | $14,344 | -$1,005 | -$1,005 | |
| 255. ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND ETF | 2018-05-04 | 2024-01-25 | $16,312 | $18,450 | -$2,138 | -$2,138 | |
| 851.285 MFS RESEARCH INTERNATIONAL FUND R6 | 2018-05-07 | 2024-01-25 | $18,396 | $12,431 | $5,965 | $5,965 | |
| 3280.479 T ROWE PRICE OVERSEAS STOCK FUND-I | 2019-11-01 | 2024-01-25 | $40,251 | $36,254 | $3,997 | $3,997 | |
| 677.807 NUVEEN INTERNATIONAL EQUITY INDEX FUND-R6 #7295 | 2022-11-30 | 2024-01-25 | $14,681 | $13,556 | $1,125 | $1,125 | |
| 5. ALPHABET INC CLASS C | 2018-05-02 | 2024-03-12 | $698 | $259 | $439 | $439 | |
| 7. AMAZON COM INC | 2018-11-16 | 2024-03-12 | $1,230 | $559 | $671 | $671 | |
| 3. DANAHER CORP | 2011-01-10 | 2024-03-12 | $762 | $94 | $668 | $668 | |
| 3. EXXON MOBIL CORPORATION | 2023-11-20 | 2024-03-12 | $325 | $315 | $10 | $10 | |
| 5. JP MORGAN CHASE & CO | 2009-06-01 | 2024-03-12 | $949 | $188 | $761 | $761 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2019-01-17 | 2024-03-12 | $455 | $207 | $248 | $248 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2022-04-14 | 2024-03-12 | $1,055 | $798 | $257 | $257 | |
| 8. MONDELEZ INTERNATIONAL INC | 2022-03-23 | 2024-03-12 | $574 | $488 | $86 | $86 | |
| 2. NORTHROP GRUMMAN CORP | 2023-11-20 | 2024-03-12 | $917 | $932 | -$15 | -$15 | |
| 2. NVIDIA CORP | 2022-06-02 | 2024-03-12 | $1,804 | $375 | $1,429 | $1,429 | |
| 19. PROLOGIS INC | 2021-07-14 | 2024-03-12 | $2,554 | $2,407 | $147 | $147 | |
| 67. RTX CORPORATION | 2022-11-04 | 2024-03-12 | $6,026 | $6,107 | -$81 | -$81 | |
| 4. T-MOBILE US INC | 2020-11-06 | 2024-03-12 | $655 | $496 | $159 | $159 | |
| 13. UBER TECHNOLOGIES INC | 2020-07-23 | 2024-03-12 | $1,012 | $423 | $589 | $589 | |
| 16. VALVOLINE INC | 2021-11-23 | 2024-03-12 | $699 | $583 | $116 | $116 | |
| 90. EQT CORPORATION | 2022-11-04 | 2024-03-15 | $2,980 | $3,632 | -$652 | -$652 | |
| 3. NVIDIA CORP | 2022-06-02 | 2024-03-15 | $2,674 | $562 | $2,112 | $2,112 | |
| .438 EXXON MOBIL CORPORATION | 2021-05-11 | 2024-05-03 | $52 | $30 | $22 | $22 | |
| 382.058 INVESCO MAIN STREET SMALL CAP FUND R6 | 2019-10-07 | 2024-05-08 | $8,302 | $5,456 | $2,846 | $2,846 | |
| 117.949 DFA LARGE CAP INTERNATIONAL PORTFOLIO | 2024-01-25 | 2024-05-08 | $3,268 | $3,076 | $192 | $192 | |
| 30. ISHARES RUSSELL 1000 GROWTH ETF | 2018-11-29 | 2024-05-08 | $10,042 | $4,271 | $5,771 | $5,771 | |
| 15. ISHARES RUSSELL 2000 VALUE ETF | 2020-11-17 | 2024-05-08 | $2,319 | $1,833 | $486 | $486 | |
| 20. ISHARES RUSSELL 2000 GROWTH ETF | 2018-05-04 | 2024-05-08 | $5,190 | $3,900 | $1,290 | $1,290 | |
| 80. ISHARES MSCI EAFE GROWTH ETF | 2024-01-25 | 2024-05-08 | $8,158 | $7,708 | $450 | $450 | |
| 48.248 LAZARD EMERGING MARKETS EQUITY PORT INSTL | 2024-01-25 | 2024-05-08 | $881 | $806 | $75 | $75 | |
| 257.339 MFS RESEARCH INTERNATIONAL FUND R6 | 2010-04-05 | 2024-05-08 | $5,914 | $3,621 | $2,293 | $2,293 | |
| 78.055 T ROWE PRICE SMALL-CAP VALUE FUND-I | 2019-05-13 | 2024-05-08 | $4,117 | $3,556 | $561 | $561 | |
| 15. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 2024-01-25 | 2024-05-08 | $1,759 | $1,674 | $85 | $85 | |
| 1. BOOKING HOLDINGS INC | 2023-03-17 | 2024-05-16 | $3,783 | $2,424 | $1,359 | $1,359 | |
| 13. JOHNSON AND JOHNSON | 2022-04-14 | 2024-05-16 | $1,994 | $2,357 | -$363 | -$363 | |
| 28. KEYSIGHT TECHNOLOGIES INC | 2023-03-17 | 2024-05-16 | $4,378 | $2,102 | $2,276 | $2,276 | |
| 6. MCKESSON CORPORATION | 2023-03-17 | 2024-05-16 | $3,328 | $1,879 | $1,449 | $1,449 | |
| 24. UBER TECHNOLOGIES INC | 2020-07-23 | 2024-05-16 | $1,601 | $781 | $820 | $820 | |
| 62. NVENT ELECTRIC PLC ADR | 2022-11-04 | 2024-05-16 | $5,059 | $2,298 | $2,761 | $2,761 | |
| 820. JP MORGAN ALERIAN MLP INDEX ETN | 2018-05-04 | 2024-05-24 | $23,015 | $21,129 | $1,886 | $1,886 | |
| 100. COPART INC | 2023-03-28 | 2024-07-26 | $5,116 | $3,659 | $1,457 | $1,457 | |
| 26. LPL FINANCIAL HOLDINGS INC | 2023-03-17 | 2024-07-26 | $5,858 | $4,840 | $1,018 | $1,018 | |
| 7. MOTOROLA SOLUTIONS INC | 2020-05-28 | 2024-07-26 | $2,758 | $966 | $1,792 | $1,792 | |
| 442. ISHARES MSCI EAFE GROWTH ETF | 2024-01-25 | 2024-09-05 | $45,914 | $42,587 | $3,327 | $3,327 | |
| 10. ULTA BEAUTY INC | 2024-03-15 | 2024-09-12 | $3,697 | $5,419 | -$1,722 | -$1,722 | |
| 11. PROCTER & GAMBLE CO | 2022-04-14 | 2024-10-07 | $1,839 | $1,735 | $104 | $104 | |
| 3. SERVICENOW INC | 2023-08-29 | 2024-10-07 | $2,710 | $1,731 | $979 | $979 | |
| 12. T-MOBILE US INC | 2023-03-17 | 2024-10-07 | $2,502 | $1,616 | $886 | $886 | |
| 23. ARCH CAPITAL GROUP LIMITED | 2023-08-29 | 2024-10-07 | $2,463 | $1,740 | $723 | $723 | |
| 10. CHUBB LTD | 2022-10-05 | 2024-10-07 | $2,763 | $1,917 | $846 | $846 | |
| 12. FISERV INCORPORATED | 2022-11-04 | 2024-11-14 | $2,538 | $1,123 | $1,415 | $1,415 | |
| 29. ISHARES BIOTECHNOLOGY ETF | 2020-11-06 | 2024-11-14 | $4,144 | $4,071 | $73 | $73 | |
| 5. MCKESSON CORPORATION | 2022-03-23 | 2024-11-14 | $3,068 | $1,505 | $1,563 | $1,563 | |
| 21. MERCK & CO INC | 2023-04-28 | 2024-11-14 | $2,066 | $2,314 | -$248 | -$248 | |
| 12. MICROSOFT CORP | 2023-03-17 | 2024-11-14 | $5,103 | $3,371 | $1,732 | $1,732 | |
| 3. SERVICENOW INC | 2023-08-29 | 2024-11-14 | $3,134 | $1,731 | $1,403 | $1,403 | |
| 11. VISA INC CLASS A SHARES | 2023-08-22 | 2024-11-14 | $3,403 | $2,438 | $965 | $965 | |
| 14. ROYAL CARIBBEAN GROUP | 2024-05-16 | 2024-11-14 | $3,285 | $2,004 | $1,281 | $1,281 | |
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,686 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,573 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,111 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,111 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,111 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $488 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $488 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $623 | 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 | $12,128 |
| 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 | $1,154,527 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,168,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,168,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,151,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,111 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,111 | TotalTaxAmt |
| Distributable Before Adj | $56,459 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,459 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,459 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,340 | 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 | $56,340 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,459 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,953 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,601 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,234 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,478 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,266 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $119 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $119 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,147 | 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 | $1,834 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,313 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,601 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $7,234 | ExcessFromYear2Amt |
| Excess From Year1 | $6,478 | ExcessFromYear1Amt |
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 | $13,166 |
| THE COMMUNITY FOUNDATION OF | ||||||||
| CENTRAL ILLINOIS | 331 FULTON ST STE 310 | PEORIA | IL | 61602 | NONE | PC | GENERAL OPERATIONS | $13,166 |
| UNIVERSITY OF THE OZARKS | ||||||||
| 415 N COLLEGE AVE | CLARKSVILLE | AR | 728302880 | NONE | PC | GENERAL OPERATIONS | $13,166 | |
| UNIVERSITY OF ARKANSAS | ||||||||
| DIRECTOR OF ESTATE & GIFT PLANNING | 1002 W MAPLE ST | FAYETTEVILLE | AR | 72701 | NONE | PC | GENERAL OPERATIONS | $13,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,664 | 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 | $23,537 | 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 | $67,573 | 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 | $91,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,150 | 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 | $5 |
| 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 | $40 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $816 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $383 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $488 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $210 | $210 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |