SARA JEAN REVOCABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SARA JEAN REVOCABLE TRUST (EIN 43-6934592)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-03-13
- IRS object ID
- 202340729349100109
- 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
- Form 990-PF
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-13T18:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436934592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARA JEAN JONES FOUNDATION XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | 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 | 2023-02-13 | 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 | 2023-02-13 | 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 | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $961,634 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $263,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,332 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $47,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,084 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,577 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,241 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,337 | 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 | $3,153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $268 | 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 |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,337 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,574 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,452 | CashBOYAmt |
| Cash EOY | $50,208 | CashEOYAmt |
| Cash EOYFMV | $50,208 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $519,088 | CorporateStockBOYAmt |
| Corporate Stock EOY | $414,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $572,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $332,820 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $377,165 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $338,613 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $862,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $841,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $961,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $862,360 | CapitalStockBOYAmt |
| Capital Stock EOY | $841,752 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $862,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $841,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $862,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $841,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $862,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,091 | OtherIncreasesAmt |
| Subtotal | $841,804 | SubtotalAmt |
| Other Decreases | $52 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $841,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 65. FIDELITY NATIONAL INFORMATION SERVICES | 2014-03-04 | 2021-11-01 | $7,376 | $3,659 | $3,717 | $3,717 | |
| 15. LOCKHEED MARTIN CORP | 2010-03-23 | 2021-11-01 | $4,975 | $1,275 | $3,700 | $3,700 | |
| 70. MORGAN STANLEY DEAN WITTER & CO | 2019-11-05 | 2021-11-01 | $7,254 | $3,390 | $3,864 | $3,864 | |
| 50. QUALCOMM INC | 2020-08-07 | 2021-11-01 | $6,696 | $5,357 | $1,339 | $1,339 | |
| 208.761 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 | 2018-02-01 | 2021-12-16 | $7,937 | $7,416 | $521 | $521 | |
| 478.051 LAZARD EMERGING MARKETS EQUITY PORT INSTL | 2018-02-01 | 2021-12-16 | $8,844 | $10,335 | -$1,491 | -$1,491 | |
| 40. DOLLAR TREE INC | 2020-09-09 | 2022-01-03 | $5,639 | $3,666 | $1,973 | $1,973 | |
| 30. FIRST REPUBLIC BANK/SAN FRAN | 2019-12-11 | 2022-01-20 | $5,192 | $3,068 | $2,124 | $2,124 | |
| 25. AMETEK AEROSPACE PRODS INC | 2019-05-28 | 2022-02-09 | $3,413 | $2,117 | $1,296 | $1,296 | |
| 5. PIONEER NAT RES CO | 2021-03-17 | 2022-02-09 | $1,109 | $826 | $283 | $283 | |
| 105. PULTE HOMES INC | 2021-02-02 | 2022-02-09 | $5,401 | $4,823 | $578 | $578 | |
| 422.483 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F | 2020-06-02 | 2022-03-11 | $5,556 | $5,644 | -$88 | -$88 | |
| 75.139 GATEWAY FUND N | 2019-06-19 | 2022-03-17 | $2,939 | $2,506 | $433 | $433 | |
| 20. JP MORGAN CHASE & CO | 2006-05-18 | 2022-03-18 | $2,802 | $864 | $1,938 | $1,938 | |
| 15. MORGAN STANLEY DEAN WITTER & CO | 2019-04-17 | 2022-03-18 | $1,418 | $722 | $696 | $696 | |
| 220. VERTIV HOLDINGS LLC | 2020-12-10 | 2022-03-18 | $2,938 | $4,179 | -$1,241 | -$1,241 | |
| 180. INTERPUBLIC | 2020-05-19 | 2022-04-07 | $6,110 | $2,961 | $3,149 | $3,149 | |
| 15. LOWES COMPANIES INC | 2010-11-08 | 2022-04-07 | $3,014 | $332 | $2,682 | $2,682 | |
| 45. EATON CORP PLC | 2016-03-29 | 2022-04-21 | $6,778 | $2,786 | $3,992 | $3,992 | |
| 314.38 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2021-01-12 | 2022-05-03 | $13,018 | $14,864 | -$1,846 | -$1,846 | |
| 964.711 GOLDMAN SACHS HIGH YIELD FUND INS | 2020-11-11 | 2022-05-19 | $5,345 | $6,088 | -$743 | -$743 | |
| 2396.468 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM | 2016-05-10 | 2022-05-19 | $20,921 | $22,708 | -$1,787 | -$1,787 | |
| 93.01 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y | 2021-12-16 | 2022-05-23 | $1,588 | $2,025 | -$437 | -$437 | |
| 6. EMBECTA CORP | 2020-03-05 | 2022-05-31 | $148 | $144 | $4 | $4 | |
| 60. VALVOLINE INC | 2020-12-10 | 2022-06-08 | $2,034 | $1,409 | $625 | $625 | |
| 2. BLACKROCK INC | 2016-11-18 | 2022-06-30 | $1,213 | $747 | $466 | $466 | |
| 15. LPL FINANCIAL HOLDINGS INC | 2022-01-20 | 2022-06-30 | $2,715 | $2,495 | $220 | $220 | |
| 15. MORGAN STANLEY DEAN WITTER & CO | 2019-04-17 | 2022-06-30 | $1,130 | $722 | $408 | $408 | |
| 25. P P G INDS INC | 2020-11-05 | 2022-06-30 | $2,868 | $3,485 | -$617 | -$617 | |
| 324.837 BLACKROCK HIGH YIELD PORTFOLIO - K | 2020-06-02 | 2022-07-01 | $2,147 | $2,351 | -$204 | -$204 | |
| 308.585 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND - Z | 2021-12-22 | 2022-07-01 | $2,734 | $2,919 | -$185 | -$185 | |
| 323.841 HARTFORD FLOATING RATE FUND-F | 2020-06-02 | 2022-07-01 | $2,458 | $2,552 | -$94 | -$94 | |
| 444.978 VANGUARD HIGH YIELD CORPORATE FUND ADM | 2020-11-11 | 2022-07-01 | $2,274 | $2,630 | -$356 | -$356 | |
| 120. ALLY FINANCIAL INC | 2021-01-11 | 2022-08-01 | $4,012 | $4,501 | -$489 | -$489 | |
| 235.852 GATEWAY FUND N | 2019-06-19 | 2022-08-01 | $8,717 | $7,866 | $851 | $851 | |
| 2326.652 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2019-06-19 | 2022-08-01 | $26,175 | $24,849 | $1,326 | $1,326 | |
| 90. TRAVEL AND LEISURE CO | 2022-01-03 | 2022-08-01 | $3,892 | $5,122 | -$1,230 | -$1,230 | |
| 15. CHEVRON CORPORATION | 2013-03-04 | 2022-08-05 | $2,313 | $1,756 | $557 | $557 | |
| 10. PIONEER NAT RES CO | 2021-03-17 | 2022-08-05 | $2,193 | $1,653 | $540 | $540 | |
| 140. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-08-03 | 2022-08-17 | $16,046 | $15,966 | $80 | $80 | |
| 90. ISHARES RUSSELL MIDCAP GROWTH ETF | 2021-07-29 | 2022-08-17 | $8,392 | $10,356 | -$1,964 | -$1,964 | |
| 367.132 GATEWAY FUND N | 2021-08-27 | 2022-09-20 | $13,037 | $12,589 | $448 | $448 | |
| 30. SPDR GOLD TRUST ETF | 2022-03-17 | 2022-09-20 | $4,648 | $5,441 | -$793 | -$793 | |
| 275. OLAPLEX HOLDINGS INC | 2022-04-07 | 2022-10-20 | $1,150 | $4,125 | -$2,975 | -$2,975 | |
| 453.697 BLACKROCK HIGH YIELD PORTFOLIO - K | 2020-06-02 | 2022-10-31 | $3,008 | $3,281 | -$273 | -$273 | |
| 335.874 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND - Z | 2021-12-22 | 2022-10-31 | $3,009 | $3,177 | -$168 | -$168 | |
| 392.45 HARTFORD FLOATING RATE FUND-F | 2020-06-02 | 2022-10-31 | $2,971 | $3,093 | -$122 | -$122 | |
| 589.924 VANGUARD HIGH YIELD CORPORATE FUND ADM | 2020-11-11 | 2022-10-31 | $3,003 | $3,486 | -$483 | -$483 | |
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,108 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,332 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,133 | OverpaymentAmt |
| Applied To ES Tax | $500 | AppliedToESTaxAmt |
| Refund | $633 | 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 | KS | 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 | 4178375267 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2817 | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65801 | 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 2817 | SPRINGFIELD | MO | 65801 | TRUSTEE | 1 | $13,327 |
| 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 | $1,057,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,082,566 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,082,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,066,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $467 | TotalTaxAmt |
| Distributable Before Adj | $52,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,337 | 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 | $52,337 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,858 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $796 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $414 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,337 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,337 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $512 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $512 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,556 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,346 | ExcessFromYear4Amt |
| Excess From Year3 | $796 | ExcessFromYear3Amt |
| Excess From Year2 | $414 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST BAPTIST CHURCH OF DUENWEG | |||||||
| 13759 ASPEN RD | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| HARMONY GROVE CEMETERY | |||||||
| PO BOX 487 | DUENWEG | MO | 64841 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| UNITED WAY OF SOUTHWEST MISSOURI | |||||||
| 3510 EAST 3RD STREET | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATIONS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,752 | 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 | $25,332 | 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 | $47,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,084 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC | Desc |
| Amt | $52 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK-TO-TAX DIFFERENCE | $44 |
| INTRA-PERIOD SALES | $1,047 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,285 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,600 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $262 | $262 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |