WESTERMANN JOINT LVG RVOC TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WESTERMANN JOINT LVG RVOC TR (EIN 43-6848005)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-14
- IRS object ID
- 202500459349100220
- Schema version
- 2023v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-14T13:01:14-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | 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 | 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 | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2025-01-24 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,013,371 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $172,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,166 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,939 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,217 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,384 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,833 | 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 | $120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | 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 | $12,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,376 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,376 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,044 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $385,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $389,310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $554,612 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $441,451 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $458,662 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $445,715 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $878,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $861,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,013,371 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $878,585 | CapitalStockBOYAmt |
| Capital Stock EOY | $861,016 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $878,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $861,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $878,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $861,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $878,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $861,811 | SubtotalAmt |
| Other Decreases | $795 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $861,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2022-09-28 | 2023-10-03 | $1,828 | $1,832 | -$4 | -$4 | |
| 94.14 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K | 2022-01-05 | 2023-10-04 | $921 | $983 | -$62 | -$62 | |
| 39.941 COMMERCE BOND FUND FUND #333 | 2015-12-24 | 2023-10-04 | $668 | $787 | -$119 | -$119 | |
| 14.08 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2022-06-29 | 2023-10-04 | $561 | $320 | $241 | $241 | |
| 15.231 T ROWE PRICE GROWTH STOCK FUND-I | 2022-09-29 | 2023-10-04 | $1,226 | $995 | $231 | $231 | |
| 45. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2023-07-05 | 2024-01-03 | $4,112 | $4,119 | -$7 | -$7 | |
| 430. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2022-09-28 | 2024-01-03 | $39,293 | $39,368 | -$75 | -$75 | |
| 973.266 INVESCO MAIN STREET SMALL CAP FUND R6 | 2022-01-05 | 2024-01-04 | $19,650 | $20,409 | -$759 | -$759 | |
| 150.836 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2024-01-04 | $6,041 | $8,142 | -$2,101 | -$2,101 | |
| 119.052 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 | 2022-01-05 | 2024-01-04 | $5,041 | $5,508 | -$467 | -$467 | |
| 553.642 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2022-03-25 | 2024-01-04 | $10,480 | $11,043 | -$563 | -$563 | |
| 559.391 FIDELITY MID CAP VALUE INDEX FUND | 2020-06-05 | 2024-01-04 | $13,772 | $10,528 | $3,244 | $3,244 | |
| 34.853 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2024-04-03 | $1,581 | $1,881 | -$300 | -$300 | |
| 451.896 COMMERCE BOND FUND FUND #333 | 2018-08-23 | 2024-04-03 | $7,931 | $8,792 | -$861 | -$861 | |
| 27.203 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2023-01-05 | 2024-04-03 | $1,277 | $880 | $397 | $397 | |
| 11.256 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 | 2020-06-05 | 2024-04-03 | $512 | $497 | $15 | $15 | |
| 11.435 DFA US LARGE CAP VALUE PORTFOLIO | 2015-06-24 | 2024-04-03 | $560 | $398 | $162 | $162 | |
| 733.525 DODGE & COX INCOME FUND | 2021-03-26 | 2024-04-03 | $9,074 | $10,357 | -$1,283 | -$1,283 | |
| 48.259 FIDELITY MID CAP VALUE INDEX FUND | 2020-06-05 | 2024-04-03 | $1,295 | $908 | $387 | $387 | |
| 29.412 MFS RESEARCH INTERNATIONAL FUND R6 | 2022-03-25 | 2024-04-03 | $675 | $646 | $29 | $29 | |
| 29.541 T ROWE PRICE GROWTH STOCK FUND-I | 2019-01-29 | 2024-04-03 | $2,872 | $1,800 | $1,072 | $1,072 | |
| 40.249 T ROWE PRICE OVERSEAS STOCK FUND-I | 2022-03-25 | 2024-04-03 | $522 | $502 | $20 | $20 | |
| 81.583 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2024-07-02 | $3,530 | $4,404 | -$874 | -$874 | |
| 13.094 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2023-01-05 | 2024-07-02 | $675 | $424 | $251 | $251 | |
| 76.003 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 | 2020-06-05 | 2024-07-02 | $3,440 | $3,359 | $81 | $81 | |
| 28.508 DFA EMERGING MARKETS PORTFOLIO | 2023-07-06 | 2024-07-02 | $840 | $759 | $81 | $81 | |
| 273.759 FIDELITY MID CAP VALUE INDEX FUND | 2023-04-05 | 2024-07-02 | $7,148 | $5,347 | $1,801 | $1,801 | |
| 42.651 JPMORGAN HEDGED EQUITY FUND-R6 | 2022-01-05 | 2024-07-02 | $1,339 | $1,146 | $193 | $193 | |
| 4.93 T ROWE PRICE GROWTH STOCK FUND-I | 2019-01-29 | 2024-07-02 | $524 | $300 | $224 | $224 | |
| 18.057 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 | 2023-01-05 | 2024-07-02 | $1,149 | $728 | $421 | $421 | |
| 61.37 FIDELITY MID CAP VALUE INDEX FUND | 2020-06-05 | 2024-09-09 | $1,636 | $1,155 | $481 | $481 | |
| 487.294 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2023-07-06 | 2024-09-10 | $9,955 | $8,953 | $1,002 | $1,002 | |
| 353.128 DODGE & COX INCOME FUND | 2021-03-26 | 2024-09-10 | $4,633 | $4,986 | -$353 | -$353 | |
| 790.165 DODGE & COX INCOME FUND | 2021-03-26 | 2024-09-10 | $10,367 | $11,157 | -$790 | -$790 | |
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,661 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $718 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $718 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $364 | OverpaymentAmt |
| Applied To ES Tax | $364 | 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 | $9,467 |
| Commerce Trust Company | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $2,750 |
| 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 | $952,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $961,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $961,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $946,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $354 | TotalTaxAmt |
| Distributable Before Adj | $46,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,990 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,209 | 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 | $42,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,731 | 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 | $42,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,731 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,478 | 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 | $42,512 | 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 | $40,376 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,376 | 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 | $25,773 | 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 | $10,166 | 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 | $35,939 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,939 | 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 |
|---|---|
| ROUNDING | $4 |
| DECREASE IN BASIS DUE TO WASH SALES | $791 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $99 | $99 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |