WESTERMANN JOINT LVG RVOC TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WESTERMANN JOINT LVG RVOC TR (EIN 43-6848005)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-13
- IRS object ID
- 202300449349100025
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-13T13:00:27-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436848005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTERMANN JOINT LIVING TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | 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 COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2023-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE E SCHWALBE | PreparerPersonNm |
| PTIN | P01345453 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2023-02-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $868,102 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $339,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,097 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $73,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,309 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,463 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,846 | 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 | $1,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $240 | 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 | $14,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $417,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $388,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $392,173 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $483,206 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $478,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $424,644 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $909,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $917,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $868,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $909,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $917,681 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $909,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $917,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $909,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $917,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $909,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $195 | OtherIncreasesAmt |
| Subtotal | $917,758 | SubtotalAmt |
| Other Decreases | $77 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $917,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 405. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2021-08-11 | 2022-01-04 | $37,007 | $37,055 | -$48 | -$48 | |
| 35.306 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2020-12-23 | 2022-01-05 | $1,288 | $1,062 | $226 | $226 | |
| 29.627 DFA US LARGE CAP VALUE PORTFOLIO | 2020-11-20 | 2022-01-05 | $1,383 | $1,053 | $330 | $330 | |
| 141.391 FIDELITY MID CAP VALUE INDEX FUND | 2020-11-20 | 2022-01-05 | $3,734 | $2,955 | $779 | $779 | |
| 309.017 MFS RESEARCH INTERNATIONAL FUND R6 | 2020-09-22 | 2022-01-05 | $7,457 | $5,949 | $1,508 | $1,508 | |
| 438.183 NORTHERN FUNDS ACTIVE M EMERGING MARKETS | 2020-12-23 | 2022-01-05 | $7,147 | $8,788 | -$1,641 | -$1,641 | |
| 110.928 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2021-08-12 | 2022-01-05 | $1,278 | $1,299 | -$21 | -$21 | |
| 2249.428 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2020-11-20 | 2022-01-05 | $25,913 | $22,847 | $3,066 | $3,066 | |
| 416.588 T ROWE PRICE OVERSEAS STOCK FUND-I | 2020-09-22 | 2022-01-05 | $5,557 | $4,362 | $1,195 | $1,195 | |
| 39.441 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2020-12-23 | 2022-01-05 | $973 | $793 | $180 | $180 | |
| 237.725 INVESCO MAIN STREET SMALL CAP FUND R6 | 2020-09-22 | 2022-03-25 | $4,831 | $3,478 | $1,353 | $1,353 | |
| 84.25 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2022-03-25 | $3,741 | $4,548 | -$807 | -$807 | |
| 79.052 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K | 2022-01-05 | 2022-03-25 | $804 | $825 | -$21 | -$21 | |
| 172.974 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2020-12-23 | 2022-03-25 | $7,587 | $5,819 | $1,768 | $1,768 | |
| 102.358 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2020-06-05 | 2022-03-25 | $4,575 | $4,523 | $52 | $52 | |
| 105.385 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2020-11-20 | 2022-03-25 | $3,891 | $3,127 | $764 | $764 | |
| 53.936 DFA US LARGE CAP VALUE PORTFOLIO | 2020-11-20 | 2022-03-25 | $2,525 | $1,917 | $608 | $608 | |
| 125.94 DODGE & COX INCOME FUND | 2021-06-25 | 2022-03-25 | $1,662 | $1,798 | -$136 | -$136 | |
| 99.454 FIDELITY MID CAP VALUE INDEX FUND | 2020-11-20 | 2022-03-25 | $2,607 | $2,079 | $528 | $528 | |
| 64.027 JPMORGAN HEDGED EQUITY FUND-R6 | 2020-09-22 | 2022-03-25 | $1,669 | $1,471 | $198 | $198 | |
| 48.532 T ROWE PRICE GROWTH STOCK FUND-I | 2020-06-05 | 2022-03-25 | $4,351 | $3,653 | $698 | $698 | |
| 81.628 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2020-12-23 | 2022-03-25 | $2,009 | $1,614 | $395 | $395 | |
| 73.349 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2020-06-05 | 2022-03-25 | $3,839 | $2,222 | $1,617 | $1,617 | |
| 93.658 BLACKROCK HIGH YIELD PORTFOLIO - K | 2021-08-12 | 2022-06-29 | $621 | $736 | -$115 | -$115 | |
| 5886.909 BLACKROCK HIGH YIELD PORTFOLIO - K | 2021-06-25 | 2022-06-29 | $39,030 | $44,199 | -$5,169 | -$5,169 | |
| 456.287 COMMERCE BOND FUND FUND #333 | 2021-06-25 | 2022-06-29 | $8,213 | $9,617 | -$1,404 | -$1,404 | |
| 19.161 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2021-03-26 | 2022-06-29 | $629 | $638 | -$9 | -$9 | |
| 610.212 DODGE & COX INCOME FUND | 2021-06-25 | 2022-06-29 | $7,640 | $8,647 | -$1,007 | -$1,007 | |
| 530.29 JPMORGAN HEDGED EQUITY FUND-R6 | 2022-01-05 | 2022-06-29 | $12,907 | $14,249 | -$1,342 | -$1,342 | |
| 996.014 JPMORGAN HEDGED EQUITY FUND-R6 | 2020-09-22 | 2022-06-29 | $24,243 | $22,878 | $1,365 | $1,365 | |
| 35. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2022-06-28 | 2022-08-10 | $3,198 | $3,202 | -$4 | -$4 | |
| 276.737 INVESCO MAIN STREET SMALL CAP FUND R6 | 2020-09-22 | 2022-08-11 | $5,333 | $4,049 | $1,284 | $1,284 | |
| 18.063 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2022-08-11 | $745 | $975 | -$230 | -$230 | |
| 50.387 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2002-08-28 | 2022-08-11 | $2,043 | $888 | $1,155 | $1,155 | |
| 27.682 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2020-06-05 | 2022-08-11 | $1,188 | $1,223 | -$35 | -$35 | |
| 246.789 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2020-11-20 | 2022-08-11 | $8,645 | $6,912 | $1,733 | $1,733 | |
| 87.695 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2021-03-26 | 2022-08-11 | $1,607 | $1,904 | -$297 | -$297 | |
| 125.877 DFA US LARGE CAP VALUE PORTFOLIO | 2020-11-20 | 2022-08-11 | $5,433 | $4,418 | $1,015 | $1,015 | |
| 457.571 FIDELITY MID CAP VALUE INDEX FUND | 2020-11-20 | 2022-08-11 | $11,197 | $8,677 | $2,520 | $2,520 | |
| 98.588 MFS RESEARCH INTERNATIONAL FUND R6 | 2011-09-07 | 2022-08-11 | $2,020 | $1,382 | $638 | $638 | |
| 28.302 T ROWE PRICE GROWTH STOCK FUND-I | 2019-01-29 | 2022-08-11 | $2,224 | $1,724 | $500 | $500 | |
| 131.306 T ROWE PRICE OVERSEAS STOCK FUND-I | 2020-09-22 | 2022-08-11 | $1,482 | $1,375 | $107 | $107 | |
| 256.585 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2020-11-20 | 2022-08-11 | $5,986 | $4,939 | $1,047 | $1,047 | |
| 275. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2022-06-28 | 2022-09-14 | $25,141 | $25,162 | -$21 | -$21 | |
| 45. SCHWAB SHORT TERM US TREASURY ETF | 2022-08-10 | 2022-09-28 | $2,171 | $2,212 | -$41 | -$41 | |
| 173.773 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K | 2022-01-05 | 2022-09-29 | $1,698 | $1,814 | -$116 | -$116 | |
| 623.233 COMMERCE BOND FUND FUND #333 | 2021-08-12 | 2022-09-29 | $10,745 | $12,742 | -$1,997 | -$1,997 | |
| 760.476 DODGE & COX INCOME FUND | 2021-03-26 | 2022-09-29 | $9,118 | $10,738 | -$1,620 | -$1,620 | |
| 52.244 JPMORGAN HEDGED EQUITY FUND-R6 | 2022-01-05 | 2022-09-29 | $1,231 | $1,404 | -$173 | -$173 | |
| 55.029 NORTHERN FUNDS ACTIVE M EMERGING MARKETS | 2021-03-26 | 2022-09-29 | $654 | $1,219 | -$565 | -$565 | |
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,266 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,097 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $424 | OverpaymentAmt |
| Applied To ES Tax | $424 | 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 | MO | 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 COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147467436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 FORSYTH BLVD | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 1 | $10,059 |
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $2,250 |
| 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 | $1,012,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,024,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,024,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,009,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $876 | TotalTaxAmt |
| Distributable Before Adj | $49,602 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,602 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,602 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,366 | 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 | $53,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,371 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,371 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,995 | 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 | $45,607 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHRINERS HOSPITAL FOR CHILDREN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 31218 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $51,520 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,520 | 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 | $30,640 | 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 | $43,097 | 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 | $73,737 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,737 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC | $69 |
| ROUNDING | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $195 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $404 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $234 | $234 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |