EARL CHARITABLE TR FBO UNIV OZARKS 43P013700: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: EARL CHARITABLE TR FBO UNIV OZARKS 43P013700 (EIN 36-7198179)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-04-26
IRS object ID: 202231169349101243
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 Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-04-26T11:00:23-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	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	2022-04-21	SignatureDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,198,025	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$24,707	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$24,707	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$65,651	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$152,842	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$65,651	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$90,358	TotalRevAndExpnssAmt
Total Net Invst Incm	$90,358	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$14,884	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$12,652	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,233	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	$601	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$586	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	$2	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$15,487	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$13,240	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,233	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$50,778	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$50,778	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$66,265	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$13,240	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$53,011	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$24,093	ExcessRevenueOverExpensesAmt
Net Investment Income	$77,118	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$8,953	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$14,879	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$14,879	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$553,367	CorporateStockBOYAmt
Corporate Stock EOY	$571,566	CorporateStockEOYAmt
Corporate Stock EOYFMV	$876,345	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$284,624	CorporateBondsBOYAmt
Corporate Bonds EOY	$284,624	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$306,801	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$846,944	TotalAssetsBOYAmt
Total Assets EOY	$871,069	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,198,025	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$846,944	CapitalStockBOYAmt
Capital Stock EOY	$871,069	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$846,944	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$871,069	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$846,944	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$871,069	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$846,944	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$24,093	ExcessRevenueOverExpensesAmt
Other Increases	$32	OtherIncreasesAmt
Subtotal	$871,069	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$871,069	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
5. ABBOTT LABS	2020-11-10	2021-01-19	$564	$555	$9	$9
7. COSTCO WHSL CORP	2013-05-15	2021-01-19	$2,477	$789	$1,688	$1,688
5. DEERE & CO	2019-11-05	2021-01-19	$1,479	$894	$585	$585
15. KEYSIGHT TECHNOLOGIES INC	2019-01-17	2021-01-19	$2,197	$1,034	$1,163	$1,163
5. THERMO FISHER CORP	2015-06-19	2021-01-19	$2,531	$650	$1,881	$1,881
30. UBER TECHNOLOGIES INC	2020-07-23	2021-01-19	$1,662	$977	$685	$685
5. VISA INC CLASS A SHARES	2012-10-03	2021-01-19	$1,008	$171	$837	$837
38. WASTE MANAGEMENT INC DEL	2016-01-20	2021-01-19	$4,392	$1,933	$2,459	$2,459
10. TRANE TECHNOLOGIES PLC	2019-12-17	2021-01-19	$1,532	$1,040	$492	$492
459.8 GATEWAY FUND N	2017-08-08	2021-02-23	$17,174	$14,948	$2,226	$2,226
17. DEERE & CO	2019-11-05	2021-03-17	$6,405	$3,039	$3,366	$3,366
5. LOWES COMPANIES INC	2010-11-19	2021-03-17	$873	$110	$763	$763
15. APPLE INC	2019-10-22	2021-04-01	$1,843	$906	$937	$937
5. META PLATFORMS INC	2015-10-01	2021-04-01	$1,489	$447	$1,042	$1,042
10. FIDELITY NATIONAL INFORMATION SERVICES	2014-03-04	2021-04-01	$1,425	$565	$860	$860
5. LOWES COMPANIES INC	2010-11-19	2021-04-01	$948	$110	$838	$838
10. MICROSOFT CORP	2018-12-13	2021-04-01	$2,409	$1,091	$1,318	$1,318
15. VERIZON COMMUNICATIONS	2014-11-12	2021-04-01	$869	$765	$104	$104
13. VISA INC CLASS A SHARES	2012-10-03	2021-04-06	$2,847	$445	$2,402	$2,402
58. MERCK & CO INC	2011-01-10	2021-05-11	$4,500	$2,165	$2,335	$2,335
317.069 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339	2017-05-19	2021-07-01	$18,000	$11,833	$6,167	$6,167
25. DARDEN RESTAURANTS INC	2021-01-19	2021-07-14	$3,698	$3,101	$597	$597
5. HONEYWELL INTL INC	2018-11-16	2021-07-14	$1,139	$740	$399	$399
65. INTERPUBLIC	2020-06-09	2021-07-14	$2,119	$1,258	$861	$861
5. WHIRLPOOL CORP	2020-05-28	2021-07-14	$1,107	$625	$482	$482
28. TRANE TECHNOLOGIES PLC	2019-12-17	2021-07-14	$5,377	$2,911	$2,466	$2,466
45. MATERIALS SELECT SECTOR SPDR TRUST ETF	2019-11-05	2021-07-30	$3,776	$2,681	$1,095	$1,095
20. ISHARES RUSSELL 1000 GROWTH ETF	2018-11-29	2021-09-30	$5,519	$2,847	$2,672	$2,672
557.389 TIAA-CREF LARGE-CAP VALUE INDEX FUND	2018-05-04	2021-09-30	$13,205	$10,607	$2,598	$2,598
10. NASDAQ INC	2018-05-02	2021-10-06	$1,943	$891	$1,052	$1,052
60. VERIZON COMMUNICATIONS	2014-11-12	2021-10-06	$3,243	$3,062	$181	$181
25. WHIRLPOOL CORP	2020-05-28	2021-10-06	$4,990	$3,124	$1,866	$1,866
39. FIDELITY NATIONAL INFORMATION SERVICES	2020-06-09	2021-11-23	$4,232	$2,549	$1,683	$1,683
16. LOCKHEED MARTIN CORP	2019-02-12	2021-11-23	$5,526	$2,326	$3,200	$3,200
30. QUALCOMM INC	2020-11-06	2021-11-23	$5,385	$4,366	$1,019	$1,019
10. QUALCOMM INC	2021-01-19	2021-11-23	$1,795	$1,636	$159	$159
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P
CAPITAL GAIN DIVIDENDS					$13,164		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$65,651	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,072	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,072	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,072	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$751	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$751	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$321	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	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	$12,884
COMMERCE TRUST COMPANY
PO BOX 11356	CLAYTON	MO	63105	TAX PREPARATION	1	$2,000

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	$1,160,366	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,481	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,164,847	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,164,847	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,473	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,147,374	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$57,369	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$57,369	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,072	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,072	TotalTaxAmt
Distributable Before Adj	$56,297	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$56,297	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$56,297	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$53,011	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$53,011	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$56,297	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$4,554	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,635	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,984	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,953	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,601	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$14,727	TotalExcessDistributionCyovAmt
Qualifying Distributions	$53,011	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$53,011	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$3,286	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$3,286	ExcessDistributionCyovAppCYAmt
Total Corpus	$11,441	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	$1,268	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$10,173	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,635	ExcessFromYear4Amt
Excess From Year3	$2,984	ExcessFromYear3Amt
Excess From Year2	$1,953	ExcessFromYear2Amt
Excess From Year1	$2,601	ExcessFromYear1Amt

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	$12,695
THE COMMUNITY FOUNDATION OF
CENTRAL ILLINOIS	331 FULTON ST STE 310	PEORIA	IL	61602	NONE	PC	GENERAL OPERATIONS	$12,694
UNIVERSITY OF THE OZARKS
	415 N COLLEGE AVE	CLARKSVILLE	AR	728302880	NONE	PC	GENERAL OPERATIONS	$12,695
UNIVERSITY OF ARKANSAS
GEORGE M LENSING DIR OF EST & GIFT P	1002 W MAPLE ST	FAYETTEVILLE	AR	72701	NONE	PC	GENERAL OPERATIONS	$12,694

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$50,778	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	$24,707	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	$65,651	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	$90,358	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$90,358	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 Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER NON-ALLOCABLE EXPENSE -	Desc
Revenue And Expenses Per Books	$2	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK-TO-TAX DIFFERENCE	Desc
Amt	$32	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE INCOME TAXES	$15	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$504	$504	$0
FOREIGN TAXES ON NONQUALIFIED	$82	$82	$0