BROOKS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BROOKS FAMILY FOUNDATION (EIN 43-1908197)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349103500
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T13:00:43-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431908197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BROOKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 4178658701 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 DOUGLAS C/O KRISTOPHER N BROOK | AddressLine1Txt |
| City | SAINT JOSEPH | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTOPHER N BROOKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4178658701 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2023-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $94,760 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,064 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $958 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $106 | 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 |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23 | 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 | $2,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,694 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,694 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,592 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,087 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $111,037 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $86,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $117,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $117,987 | CapitalStockBOYAmt |
| Capital Stock EOY | $103,076 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $117,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $117,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $117,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $103,113 | SubtotalAmt |
| Other Decreases | $37 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35.859 INVESCO INTL SMALL MID COMPANY FD R6 | 2021-09-21 | 2022-01-19 | $1,818 | $2,300 | -$482 | -$482 | |
| 15.707 BLACKROCK LOW DURATION BOND PORTFOLIO FU | 2021-09-21 | 2022-01-19 | $150 | $153 | -$3 | -$3 | |
| 33.975 EATON VANCE FLOATING RATE R6 | 2021-09-21 | 2022-01-19 | $300 | $301 | -$1 | -$1 | |
| 15.306 FEDERATED HERMES INSTL HIGH YIELD BOND F | 2021-09-21 | 2022-01-19 | $150 | $154 | -$4 | -$4 | |
| 66.747 FIDELITY 500 INDEX FD | 2021-09-21 | 2022-01-19 | $10,500 | $10,115 | $385 | $385 | |
| 23.404 FIDELITY MID CAP INDEX FD | 2021-09-21 | 2022-01-19 | $700 | $730 | -$30 | -$30 | |
| 8.532 FIDELITY US BOND INDEX FD | 2021-09-21 | 2022-01-19 | $100 | $104 | -$4 | -$4 | |
| 14.354 FIDELITY SHORT TERM TREASURY BOND INDEX | 2021-09-21 | 2022-01-19 | $150 | $154 | -$4 | -$4 | |
| 4.186 FRANKLIN SMALL CAP VALUE R6 | 2021-09-21 | 2022-01-19 | $250 | $258 | -$8 | -$8 | |
| 186.78 T ROWE PRICE INSTL LARGE CAP VALUE FD | 2022-01-19 | $5,252 | $4,600 | $652 | $652 | ||
| 10.742 MFS GROWTH FD R6 | 2021-09-21 | 2022-01-19 | $1,900 | $2,053 | -$153 | -$153 | |
| 2.204 NEUBERGER & BERMAN GENESIS FD INSTL SHRS | 2021-09-21 | 2022-01-19 | $150 | $170 | -$20 | -$20 | |
| 5.15 T ROWE PRICE SMALL CAP VALUE FD CL I | 2021-09-21 | 2022-01-19 | $300 | $318 | -$18 | -$18 | |
| 38. SCHWAB U S TIPS ETF | 2021-09-21 | 2022-01-19 | $2,315 | $2,396 | -$81 | -$81 | |
| 18. SPROTT PHYSICAL GOLD TRUST | 2020-09-22 | 2022-01-19 | $258 | $276 | -$18 | -$18 | |
| 14. SPROTT PHYSICAL SILVER TR | 2021-01-22 | 2022-01-19 | $114 | $127 | -$13 | -$13 | |
| 7. SPROTT PHYSICAL GOLD AND SILVER TRUST | 2020-11-10 | 2022-01-19 | $124 | $131 | -$7 | -$7 | |
| 2.647 COHEN & STEERS REALTY SHARES CL I | 2021-09-21 | 2022-03-16 | $200 | $204 | -$4 | -$4 | |
| 40.698 EATON VANCE FLOATING RATE R6 | 2021-09-21 | 2022-03-16 | $350 | $360 | -$10 | -$10 | |
| 162.921 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND CLASS R | 2021-09-21 | 2022-03-16 | $1,258 | $1,443 | -$185 | -$185 | |
| 47.464 FMI INTERNATIONAL FD INST | 2021-09-21 | 2022-03-16 | $1,600 | $1,701 | -$101 | -$101 | |
| 34.544 FEDERATED HERMES INSTL HIGH YIELD BOND F | 2021-09-21 | 2022-03-16 | $321 | $346 | -$25 | -$25 | |
| 295. FEDERATED HERMES INSTL HIGH YIELD BOND F | 2021-01-21 | 2022-03-16 | $2,741 | $2,950 | -$209 | -$209 | |
| 8.588 FIDELITY MID CAP INDEX FD | 2021-09-21 | 2022-03-16 | $250 | $268 | -$18 | -$18 | |
| 1.679 FRANKLIN SMALL CAP VALUE R6 | 2021-09-21 | 2022-03-16 | $100 | $103 | -$3 | -$3 | |
| 36.357 HARDING LOEVNER INTL EQUITY INSTL Z | 2022-03-16 | $950 | $1,097 | -$147 | -$147 | ||
| 33.125 OAKMARK INTERNATIONAL FD INST | 2022-01-19 | 2022-03-16 | $850 | $966 | -$116 | -$116 | |
| 7. ISHARES 0-5 YEAR TIPS BOND ETF | 2021-09-21 | 2022-03-16 | $740 | $740 | |||
| 38.7 JPMORGAN HEDGED EQUITY FD CL R6 | 2022-01-19 | 2022-03-16 | $1,000 | $1,021 | -$21 | -$21 | |
| 31.056 PIMCO EMERGING MARKETS LOCAL CURRENCY & | 2021-09-21 | 2022-03-16 | $175 | $200 | -$25 | -$25 | |
| 199.376 PIMCO EMERGING MARKETS LOCAL CURRENCY & | 2022-03-16 | $1,124 | $1,357 | -$233 | -$233 | ||
| 1.758 T ROWE PRICE SMALL CAP VALUE FD CL I | 2021-09-21 | 2022-03-16 | $100 | $109 | -$9 | -$9 | |
| 7. SCHWAB U S TIPS ETF | 2021-09-21 | 2022-03-16 | $426 | $441 | -$15 | -$15 | |
| 60. SPROTT PHYSICAL GOLD TRUST | 2020-09-22 | 2022-03-16 | $906 | $922 | -$16 | -$16 | |
| 25. SPROTT PHYSICAL SILVER TR | 2021-01-22 | 2022-03-16 | $213 | $227 | -$14 | -$14 | |
| 20. SPROTT PHYSICAL GOLD AND SILVER TRUST | 2022-03-16 | $377 | $270 | $107 | $107 | ||
| 16.129 BLACKROCK LOW DURATION BOND PORTFOLIO FU | 2022-03-16 | 2022-10-19 | $142 | $150 | -$8 | -$8 | |
| 390.672 BLACKROCK LOW DURATION BOND PORTFOLIO FU | 2021-09-21 | 2022-10-19 | $3,450 | $3,797 | -$347 | -$347 | |
| 21.499 EATON VANCE FLOATING RATE R6 | 2021-09-21 | 2022-10-19 | $175 | $190 | -$15 | -$15 | |
| 14.606 FIDELITY SHORT TERM TREASURY BOND INDEX | 2022-03-16 | 2022-10-19 | $142 | $150 | -$8 | -$8 | |
| 354.805 FIDELITY SHORT TERM TREASURY BOND INDEX | 2021-09-21 | 2022-10-19 | $3,456 | $3,796 | -$340 | -$340 | |
| 105.697 GLENMEDE SECURED OPTIONS PORTFOLIO INST | 2022-10-19 | $1,228 | $1,400 | -$172 | -$172 | ||
| 10.482 GLENMEDE SECURED OPTIONS PORTFOLIO INST | 2020-03-16 | 2022-10-19 | $122 | $98 | $24 | $24 | |
| 18. ISHARES 0-5 YEAR TIPS BOND ETF | 2022-01-19 | 2022-10-19 | $1,741 | $1,888 | -$147 | -$147 | |
| 10. ISHARES 0-5 YEAR TIPS BOND ETF | 2021-09-21 | 2022-10-19 | $967 | $1,057 | -$90 | -$90 | |
| 2.983 JPMORGAN HEDGED EQUITY FD CL R6 | 2022-01-19 | 2022-10-19 | $70 | $79 | -$9 | -$9 | |
| 52.549 JPMORGAN HEDGED EQUITY FD CL R6 | 2022-10-19 | $1,230 | $1,129 | $101 | $101 | ||
| 9.007 JPMORGAN EMERGING MARKETS EQUITY FD CL R | 2022-10-19 | $223 | $300 | -$77 | -$77 | ||
| 33.509 JPMORGAN EMERGING MARKETS EQUITY FD CL R | 2021-09-21 | 2022-10-19 | $831 | $1,400 | -$569 | -$569 | |
| 18.999 T ROWE PRICE SMALL CAP VALUE FD CL I | 2021-09-21 | 2022-10-19 | $943 | $1,173 | -$230 | -$230 | |
| 258. SPROTT PHYSICAL GOLD TRUST | 2020-09-22 | 2022-10-19 | $3,238 | $3,963 | -$725 | -$725 | |
| 181. SPROTT PHYSICAL SILVER TR | 2022-10-19 | $1,154 | $1,596 | -$442 | -$442 | ||
| 11.488 AQR LARGE CAP DEFENSIVE STYLE FD CL R6 | 2022-01-19 | 2022-12-12 | $325 | $344 | -$19 | -$19 | |
| 5.363 FMI INTERNATIONAL FD INST | 2022-01-19 | 2022-12-12 | $175 | $188 | -$13 | -$13 | |
| 3.876 FIDELITY EMERGING MARKETS FD | 2022-10-19 | 2022-12-12 | $125 | $109 | $16 | $16 | |
| 1.8 FIDELITY 500 INDEX FD | 2022-03-16 | 2022-12-12 | $250 | $273 | -$23 | -$23 | |
| 5.529 FIDELITY MID CAP INDEX FD | 2021-09-21 | 2022-12-12 | $150 | $173 | -$23 | -$23 | |
| .897 FRANKLIN SMALL CAP VALUE R6 | 2021-09-21 | 2022-12-12 | $50 | $55 | -$5 | -$5 | |
| 8.14 HARDING LOEVNER INTL EQUITY INSTL Z | 2022-01-19 | 2022-12-12 | $200 | $237 | -$37 | -$37 | |
| 1.18 OAKMARK INTERNATIONAL FD INST | 2022-01-19 | 2022-12-12 | $28 | $34 | -$6 | -$6 | |
| 9.215 OAKMARK INTERNATIONAL FD INST | 2021-09-21 | 2022-12-12 | $222 | $254 | -$32 | -$32 | |
| 2. INVESCO S&P 500 EQUAL WEIGHT | 2022-01-19 | 2022-12-12 | $287 | $317 | -$30 | -$30 | |
| 3. ISHARES MSCI EMERGING MARKETS EX CHINA E | 2021-09-21 | 2022-12-12 | $146 | $183 | -$37 | -$37 | |
| .532 MFS GROWTH FD R6 | 2022-03-16 | 2022-12-12 | $75 | $87 | -$12 | -$12 | |
| 5. SCHWAB US DIVIDEND EQUITY ETF | 2022-01-19 | 2022-12-12 | $378 | $401 | -$23 | -$23 | |
| 10. SPROTT PHYSICAL GOLD TRUST | 2020-09-22 | 2022-12-12 | $135 | $154 | -$19 | -$19 | |
| 50. SPROTT PHYSICAL GOLD AND SILVER TRUST | 2022-12-12 | $878 | $737 | $141 | $141 | ||
| 1.535 VICTORY SYCAMORE ESTABLISHED VALUE R6 | 2022-10-19 | 2022-12-12 | $75 | $68 | $7 | $7 | |
| 6.925 WESTERN ASSET CORE BOND FUND CLASS I | 2022-03-16 | 2022-12-12 | $75 | $84 | -$9 | -$9 | |
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $834 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,197 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $22 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4178833838 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 S NATIONAL AVENUE 3RD FLOOR | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65807 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CENTRAL TRUST COMPANY | ||||||
| 3333 S NATIONAL AVENUE 3RD FLOOR | SPRINGFIELD | MO | 65807 | AGENT FOR TRUSTEE | 5 | $1,064 |
| RANDY W BROOKS | ||||||
| 920 DOUGLAS | ST JOSEPH | MO | 64505 | TRUSTEE | 1 | $0 |
| KRISTOPHER N BROOKS | ||||||
| 920 DOUGLAS | ST JOSEPH | MO | 64505 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $95,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $104,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22 | TotalTaxAmt |
| Distributable Before Adj | $5,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,850 | 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 | $12,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,658 | 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 | $12,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,658 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,061 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,061 | 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 | $4,061 | 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 | $4,061 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOLIVAR HIGH SCHOOL | |||||||
| 1401 NORTH HWY D | BOLIVAR | MO | 65613 | NONE | PC | SUPPORT OF CHARITABLE | $3,000 |
| SECOND HARVEST COMMUNITY FOOD BANK | |||||||
| 915 DOUGLAS ST | ST JOSEPH | MO | 64505 | NONE | PC | SUPPORT FOR CHARITABLE | $8,694 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,694 | 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 | $2,573 | 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 | -$3,197 | 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 | -$624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$624 | 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 | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $30 |
| RETURN OF CAPITAL ADJUSTMENT | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $421 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $15 | $15 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |