EARL CHARITABLE TR FBO UNIV OZARKS 43P013700: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: EARL CHARITABLE TR FBO UNIV OZARKS 43P013700 (EIN 36-7198179)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-18
IRS object ID: 202301389349100910
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
Expln Of Non Filing With AG Stmt
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-18T15:00:26-05:00	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 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	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	367198179	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FONTAINE RICHARD EARLE CHARITABLE FD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EARL	BusinessNameControlTxt
Phone	3147467329	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 11356	AddressLine1Txt
City	CLAYTON	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	631050156	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	COMMERCE TRUST COMPANY	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	3147467329	PhoneNum
Signature	2023-05-18	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	KATHERINE E SCHWALBE	PreparerPersonNm
PTIN	P01345453	PTIN
Phone	3128792000	PhoneNum
Preparation	2023-05-18	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	$792,671	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$20,837	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$20,786	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$169	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$202,784	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$20,668	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,786	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$13,929	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$11,840	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,089	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	$1,840	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$419	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	$15,770	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$12,260	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,089	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$55,556	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$55,556	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$71,326	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$12,260	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$57,645	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$50,658	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,526	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$14,879	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	-$3,910	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	-$3,910	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$571,566	CorporateStockBOYAmt
Corporate Stock EOY	$505,559	CorporateStockEOYAmt
Corporate Stock EOYFMV	$505,559	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$284,624	CorporateBondsBOYAmt
Corporate Bonds EOY	$318,648	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$291,022	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$871,069	TotalAssetsBOYAmt
Total Assets EOY	$820,297	TotalAssetsEOYAmt
Total Assets EOYFMV	$792,671	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$871,069	CapitalStockBOYAmt
Capital Stock EOY	$820,297	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$871,069	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$820,297	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$871,069	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$820,297	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$871,069	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$50,658	ExcessRevenueOverExpensesAmt
Other Increases	$551	OtherIncreasesAmt
Subtotal	$820,962	SubtotalAmt
Other Decreases	$665	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$820,297	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
30. DOLLAR TREE INC	2020-11-06	2022-01-04	$4,232	$2,854	$1,378	$1,378
545. BLACKROCK HIGH YIELD PORTFOLIO - K	2017-11-16	2022-03-14	$3,962	$4,244	-$282	-$282
50. ENERGY SELECT SECTOR SPDR FUND ETF	2018-05-04	2022-03-16	$3,564	$3,706	-$142	-$142
25. AMETEK AEROSPACE PRODS INC	2019-05-30	2022-03-23	$3,318	$2,091	$1,227	$1,227
32. FIRST REPUBLIC BANK/SAN FRAN	2020-05-28	2022-03-23	$5,253	$3,391	$1,862	$1,862
11. JP MORGAN CHASE & CO	2009-06-01	2022-03-23	$1,537	$445	$1,092	$1,092
43. MORGAN STANLEY DEAN WITTER & CO	2019-11-05	2022-03-23	$3,959	$2,098	$1,861	$1,861
8. PIONEER NAT RES CO	2021-03-17	2022-03-23	$2,048	$1,322	$726	$726
90. PULTE HOMES INC	2021-07-14	2022-03-23	$4,046	$4,692	-$646	-$646
.2 EMBECTA CORP	2020-05-28	2022-04-01	$6	$6
35. INDUSTRIAL SELECT SECTOR SPDR FUND ETF	2022-03-16	2022-04-06	$3,484	$3,518	-$34	-$34
184. INTERPUBLIC	2020-06-09	2022-04-14	$6,352	$3,360	$2,992	$2,992
19. LOWES COMPANIES INC	2010-11-19	2022-04-14	$3,864	$417	$3,447	$3,447
165. VERTIV HOLDINGS LLC	2021-01-19	2022-04-14	$2,069	$3,358	-$1,289	-$1,289
1060. LAZARD EMERGING MARKETS EQUITY PORT INSTL	2010-04-05	2022-04-28	$17,585	$20,712	-$3,127	-$3,127
31. NVIDIA CORP	2021-11-23	2022-04-28	$5,786	$9,680	-$3,894	-$3,894
250.752 MFS RESEARCH INTERNATIONAL FUND R6	2018-05-07	2022-05-16	$5,000	$4,852	$148	$148
264.55 T ROWE PRICE OVERSEAS STOCK FUND-I	2018-05-04	2022-05-16	$3,000	$3,026	-$26	-$26
4. EMBECTA CORP	2020-05-28	2022-05-20	$111	$100	$11	$11
15. ISHARES SEMICONDUCTOR ETF	2022-04-28	2022-06-02	$6,364	$6,064	$300	$300
660.925 DWS RREEF REAL ESTATE SECURITIES FUND-INSTITUTE	2019-10-07	2022-06-13	$13,556	$16,034	-$2,478	-$2,478
163.532 JPMORGAN HEDGED EQUITY FUND-R6	2021-02-23	2022-07-01	$4,000	$4,011	-$11	-$11
414.079 MFS RESEARCH INTERNATIONAL FUND R6	2018-05-07	2022-07-01	$8,000	$8,012	-$12	-$12
234.742 INVESCO MAIN STREET SMALL CAP FUND R6	2019-10-07	2022-10-03	$4,000	$3,352	$648	$648
25. ISHARES RUSSELL 1000 GROWTH ETF	2018-11-29	2022-10-03	$5,340	$3,559	$1,781	$1,781
282.805 MFS RESEARCH INTERNATIONAL FUND R6	2018-05-07	2022-10-03	$5,000	$5,472	-$472	-$472
90. ALLY FINANCIAL INC	2021-01-19	2022-10-05	$2,752	$3,745	-$993	-$993
10. LPL FINANCIAL HOLDINGS INC	2022-04-14	2022-10-05	$2,395	$2,153	$242	$242
24. MORGAN STANLEY DEAN WITTER & CO	2019-04-25	2022-10-05	$1,977	$1,136	$841	$841
20. P P G INDS INC	2021-01-19	2022-10-05	$2,393	$2,939	-$546	-$546
83. TRAVEL AND LEISURE CO	2022-01-04	2022-10-05	$3,121	$4,875	-$1,754	-$1,754
55. VALVOLINE INC	2021-01-19	2022-10-05	$1,456	$1,366	$90	$90
1589.249 ARTISAN MID CAP VALUE FUND-INS	2016-05-27	2022-10-21	$28,575	$30,775	-$2,200	-$2,200
252. OLAPLEX HOLDINGS INC	2022-04-14	2022-10-25	$1,098	$3,851	-$2,753	-$2,753
25. META PLATFORMS INC	2021-07-30	2022-11-04	$2,226	$4,902	-$2,676	-$2,676
27. FLEETCOR TECHNOLOGIES INC	2021-10-06	2022-11-04	$4,713	$7,315	-$2,602	-$2,602
5. PIONEER NAT RES CO	2021-03-17	2022-11-04	$1,272	$826	$446	$446
25. HEALTH CARE SELECT SECTOR SPDR ETF	2022-04-06	2022-11-04	$3,226	$3,458	-$232	-$232
40. EATON CORP PLC	2016-03-24	2022-11-04	$6,271	$2,488	$3,783	$3,783
781.595 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND	2022-06-13	2022-11-30	$13,365	$12,748	$617	$617
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P
CAPITAL GAIN DIVIDENDS					$2,508		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$169	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$119	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$119	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$119	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,100	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,100	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$981	OverpaymentAmt
Applied To ES Tax	$120	AppliedToESTaxAmt
Refund	$861	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	COMMERCE TRUST COMPANY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3096761311	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 MAIN ST STE 100	AddressLine1Txt
City	PEORIA	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61602	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
COMMERCE TRUST COMPANY
401 MAIN ST STE 100	PEORIA	IL	61602	TRUSTEE	1	$11,679
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	$1,020,853	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,140	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,025,993	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,025,993	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$15,390	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,010,603	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$50,530	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$50,530	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$119	TaxBasedOnInvestmentIncomeAmt
Total Tax	$119	TotalTaxAmt
Distributable Before Adj	$50,411	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$50,411	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$50,411	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$57,645	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	$57,645	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$50,411	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,635	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,984	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,953	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,601	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$10,173	TotalExcessDistributionCyovAmt
Qualifying Distributions	$57,645	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$50,411	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$7,234	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$17,407	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	$2,635	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$14,772	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,984	ExcessFromYear4Amt
Excess From Year3	$1,953	ExcessFromYear3Amt
Excess From Year2	$2,601	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$7,234	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BLACKBURN COLLEGE
ATTN DAWN SHRYOCK	700 COLLEGE AVE	CARLINVILLE	IL	626261454	NONE	PC	GENERAL OPERATIONS	$13,889
THE COMMUNITY FOUNDATION OF
CENTRAL ILLINOIS	331 FULTON ST STE 310	PEORIA	IL	61602	NONE	PC	GENERAL OPERATIONS	$13,889
UNIVERSITY OF THE OZARKS
	415 N COLLEGE AVE	CLARKSVILLE	AR	728302880	NONE	PC	GENERAL OPERATIONS	$13,889
UNIVERSITY OF ARKANSAS
DIRECTOR OF ESTATE & GIFT PLANNING	1002 W MAPLE ST	FAYETTEVILLE	AR	72701	NONE	PC	GENERAL OPERATIONS	$13,889

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$55,556	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	$20,781	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	-$169	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FROEIGN DIVIDENDS	Desc
Exclusion	14	ExclusionCd
Exclusion	$56	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$20,668	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,668	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	Yes (true)	RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail (8 entries)

Organization TypeOrganizationTypeDesc	Relationship DescriptionRelationshipDescriptionTxt
ANN A TRAVER CHARITABLE TRUST B
501(c)(4)	COMMON TRUSTEE
IVY J TRIMMER - CHRISTIAN CHURCH
501(c)(4)	COMMON TRUSTEE
IVY J TRIMMER TRUST
501(c)(4)	COMMON TRUSTEE
ALICE G OGG TRUST UNDER WILL
501(c)(4)	COMMON TRUSTEE
MARY HARTMANN FOUNDATION
501(c)(4)	COMMON TRUSTEE
SHAARE SHOLEM CEMETERY TRUST
501(c)(13)	COMMON TRUSTEE
ADATH JOSEPH CEMETERY FUND
501(c)(13)	COMMON TRUSTEE
NINA BOZARTH TUW FBO KAMPF
501(c)(13)	COMMON TRUSTEE

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	Annual filing sent to the AG of Illinois	ExplanationTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
BOOK-TO-TAX DIFFERENCE	$5
ROC ADJSUSTMENT 2022	$49
2022 TRANSACTION POSTED IN 2023	$611

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER EXPENSE (NON-DEDUCTIBLE	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

Field	Value	IRS element (for citing)
Desc	2021 TRANSACTION POSTED IN 2022	Desc
Amt	$551	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$321	$0	$0
FEDERAL ESTIMATES - INCOME	$1,100	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$331	$331	$0
FOREIGN TAXES ON NONQUALIFIED	$88	$88	$0