EDNA HADDAD CHAR TR 125590: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDNA HADDAD CHAR TR 125590 (EIN 43-6557476)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-08-08
- IRS object ID
- 202232209349101508
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-08T14:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436557476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDNA HADDAD CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HADD | 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 CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2022-08-08 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $441,173 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $226,072 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,183 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $38,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,282 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,025 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,256 | 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 | $190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70 | 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 | $6,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,079 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,311 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $163,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $220,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $295,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $169,368 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $124,376 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $132,896 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $343,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $357,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $441,173 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $343,862 | CapitalStockBOYAmt |
| Capital Stock EOY | $357,502 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $343,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $357,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $343,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $357,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $343,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $357,502 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $357,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 190. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2020-06-04 | 2020-09-25 | $17,384 | $17,397 | -$13 | -$13 | |
| 144.307 COMMERCE BOND FUND FUND #333 | 2019-06-26 | 2020-09-28 | $3,030 | $2,889 | $141 | $141 | |
| 62.549 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2018-12-28 | 2020-09-28 | $2,714 | $1,818 | $896 | $896 | |
| 50.713 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2018-12-28 | 2020-09-28 | $2,372 | $2,164 | $208 | $208 | |
| 284.65 GATEWAY FUND N | 2018-12-28 | 2020-09-28 | $9,818 | $8,952 | $866 | $866 | |
| 34.965 T ROWE PRICE GROWTH STOCK FUND-I | 2019-01-29 | 2020-09-28 | $3,115 | $2,130 | $985 | $985 | |
| 50.213 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2019-06-26 | 2020-09-28 | $554 | $536 | $18 | $18 | |
| 56.631 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2018-12-28 | 2020-09-28 | $2,542 | $1,533 | $1,009 | $1,009 | |
| 166.575 BLACKROCK HIGH YIELD PORTFOLIO - K | 2020-06-05 | 2020-11-20 | $1,274 | $1,233 | $41 | $41 | |
| 300.868 COMMERCE BOND FUND FUND #333 | 2010-06-21 | 2020-11-20 | $6,351 | $5,930 | $421 | $421 | |
| 33.142 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2018-12-28 | 2020-11-20 | $1,501 | $963 | $538 | $538 | |
| 41.821 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2018-12-28 | 2020-11-20 | $2,102 | $1,416 | $686 | $686 | |
| 50.886 MFS RESEARCH INTERNATIONAL FUND R6 | 2018-12-28 | 2020-11-20 | $1,077 | $793 | $284 | $284 | |
| 20.404 T ROWE PRICE GROWTH STOCK FUND-I | 2019-01-29 | 2020-11-20 | $1,927 | $1,243 | $684 | $684 | |
| 177.616 T ROWE PRICE OVERSEAS STOCK FUND-I | 2018-12-28 | 2020-11-20 | $2,037 | $1,580 | $457 | $457 | |
| 45.354 INVESCO MAIN STREET SMALL CAP FUND R6 | 2020-09-28 | 2021-03-26 | $976 | $674 | $302 | $302 | |
| 3455.56 COMMERCE BOND FUND FUND #333 | 2019-12-24 | 2021-03-26 | $70,977 | $67,790 | $3,187 | $3,187 | |
| 26.229 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2018-12-28 | 2021-03-26 | $1,234 | $762 | $472 | $472 | |
| 318.021 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2019-12-24 | 2021-03-26 | $16,890 | $9,615 | $7,275 | $7,275 | |
| 99.849 MFS RESEARCH INTERNATIONAL FUND R6 | 2018-12-28 | 2021-03-26 | $2,257 | $1,428 | $829 | $829 | |
| 375.857 PIMCO EMERGING MARKETS BOND FUND INS | 2020-11-20 | 2021-03-26 | $3,879 | $4,025 | -$146 | -$146 | |
| 15.661 T ROWE PRICE GROWTH STOCK FUND-I | 2019-01-29 | 2021-03-26 | $1,549 | $954 | $595 | $595 | |
| 140.549 T ROWE PRICE OVERSEAS STOCK FUND-I | 2016-07-06 | 2021-03-26 | $1,806 | $1,199 | $607 | $607 | |
| 21.386 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2018-12-28 | 2021-03-26 | $1,058 | $572 | $486 | $486 | |
| 556.25 BLACKROCK HIGH YIELD PORTFOLIO - K | 2021-03-26 | 2021-05-04 | $4,355 | $4,317 | $38 | $38 | |
| 887.779 COMMERCE BOND FUND FUND #333 | 2018-09-27 | 2021-05-04 | $18,377 | $16,638 | $1,739 | $1,739 | |
| 1321.406 DODGE & COX INCOME FUND | 2021-03-26 | 2021-05-04 | $18,856 | $18,658 | $198 | $198 | |
| 50.403 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2020-06-05 | 2021-06-09 | $2,500 | $1,991 | $509 | $509 | |
| 69.58 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2018-12-28 | 2021-06-09 | $2,500 | $1,868 | $632 | $632 | |
| 208.914 DODGE & COX INCOME FUND | 2021-03-26 | 2021-06-09 | $3,000 | $2,950 | $50 | $50 | |
| 147.601 T ROWE PRICE OVERSEAS STOCK FUND-I | 2016-07-06 | 2021-06-09 | $2,000 | $1,259 | $741 | $741 | |
| 25.146 ARTISAN MID CAP FUND-INS | 2021-05-04 | 2021-06-25 | $1,517 | $1,397 | $120 | $120 | |
| 98.94 COMMERCE BOND FUND FUND #333 | 2007-11-20 | 2021-06-25 | $2,052 | $1,841 | $211 | $211 | |
| 11.341 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2020-06-05 | 2021-06-25 | $638 | $501 | $137 | $137 | |
| 12.807 DFA US LARGE CAP VALUE PORTFOLIO | 2015-06-24 | 2021-06-25 | $579 | $446 | $133 | $133 | |
| 41.552 FIDELITY MID CAP VALUE INDEX FUND | 2020-06-05 | 2021-06-25 | $1,098 | $782 | $316 | $316 | |
| 39.347 MFS RESEARCH INTERNATIONAL FUND R6 | 2016-01-28 | 2021-06-25 | $942 | $559 | $383 | $383 | |
| 48.215 NORTHERN FUNDS ACTIVE M EMERGING MARKETS | 2018-03-26 | 2021-06-25 | $1,112 | $1,101 | $11 | $11 | |
| 22.187 T ROWE PRICE GROWTH STOCK FUND-I | 2020-06-05 | 2021-06-25 | $2,479 | $1,768 | $711 | $711 | |
| 26.739 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2020-06-05 | 2021-06-25 | $641 | $493 | $148 | $148 | |
| 18.344 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2020-06-05 | 2021-06-25 | $1,012 | $724 | $288 | $288 | |
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,183 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $466 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $466 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $466 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $226 | 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 |
| 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 | 3147463971 | 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 | $4,282 |
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 01 | $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 | $408,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $421,073 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $421,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $414,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $466 | TotalTaxAmt |
| Distributable Before Adj | $20,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,272 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,756 | 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 | $19,756 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,408 | 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 | $19,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,408 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,348 | 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 | $18,924 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PLACES FOR PEOPLE INCORPORATED | |||||||
| 1001 LYNCH STREET | ST LOUIS | MO | 63118 | NONE | PC | GENERAL OPERATIONS | $6,250 |
| DEPAUL USA | |||||||
| 5725 SPRAGUE ST | PHILADELPHIA | PA | 19138 | NONE | PC | GENERAL OPERATIONS | $6,250 |
| ENDANGERED WOLF CENTER | |||||||
| 6750 TYSON VALLEY RD | EUREKA | MO | 63025 | NONE | PC | GENERAL OPERATIONS | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,426 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,183 | 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 | $38,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,609 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMERCE BOND FUND #333 | $53,132 | $59,893 |
| BLACKROCK HIGH YIELD PORTFOLIO | $12,866 | $13,766 |
| DODGE & COX INCOME FD | $58,378 | $59,237 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMERCE GROWTH FUND INSTITUTI | $16,756 | $27,666 |
| ARTISAN MID CAP FUND-INS | $15,766 | $17,481 |
| COMMERCE MIDCAP GROWTH FUND | $14,374 | $18,115 |
| COMMERCE VALUE FUND INSTITUTIO | $19,195 | $27,296 |
| DFA INTL SMALL CO PORTFOLIO | $7,488 | $8,379 |
| DFA US LARGE CAP VALUE PORTFOL | $16,346 | $20,913 |
| FIDELITY MID CAP VAL INDX | $27,090 | $35,438 |
| INV MAIN ST SM CAP-R6 | $7,014 | $9,560 |
| JPMORGAN HEDGED EQUITY-R6 | $9,477 | $10,753 |
| MFS RESEARCH INTERNAT R6 | $11,112 | $16,101 |
| NORTHERN FDS ACTIVE M EMRG MKT | $16,086 | $19,263 |
| PRINCIPAL GL MULT STRAT-R6 | $9,472 | $10,954 |
| T ROWE PR GROWTH STOCK-I | $17,113 | $27,844 |
| T ROWE PR OVERSEAS STOCK-I | $8,908 | $10,973 |
| TIAA-CREF L/C GROW INDX-INST | $7,542 | $14,249 |
| TIAA-CREF L/C VAL INDX-INST | $17,076 | $20,981 |
| GATEWAY FUND N |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $120 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $67 | $67 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |