EDNA HADDAD CHAR TR 125590: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDNA HADDAD CHAR TR 125590 (EIN 43-6557476)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-30
- IRS object ID
- 202213039349100101
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-30T12:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | 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 | 2022-10-26 | 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 | $354,455 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $145,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $34,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,665 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,635 | 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 | $1,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99 | 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 | $11,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,899 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,474 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $220,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $222,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $221,506 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $124,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $128,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $122,475 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $357,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $361,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $354,455 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $357,502 | CapitalStockBOYAmt |
| Capital Stock EOY | $361,440 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $357,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $361,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $357,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $361,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $357,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $361,440 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $361,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37.805 INVESCO MAIN STREET SMALL CAP FUND R6 | 2021-05-04 | 2021-08-12 | $826 | $832 | -$6 | -$6 | |
| 20.969 ARTISAN MID CAP FUND-INS | 2021-05-04 | 2021-08-12 | $1,317 | $1,165 | $152 | $152 | |
| 46.781 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2020-06-05 | 2021-08-12 | $2,515 | $1,848 | $667 | $667 | |
| 27.452 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2020-06-05 | 2021-08-12 | $1,588 | $1,213 | $375 | $375 | |
| 54.263 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2018-12-28 | 2021-08-12 | $1,971 | $1,208 | $763 | $763 | |
| 33.446 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2021-05-04 | 2021-08-12 | $781 | $747 | $34 | $34 | |
| 29.903 DFA US LARGE CAP VALUE PORTFOLIO | 2015-06-24 | 2021-08-12 | $1,381 | $1,042 | $339 | $339 | |
| 23.625 FIDELITY MID CAP VALUE INDEX FUND | 2020-06-05 | 2021-08-12 | $605 | $445 | $160 | $160 | |
| 135.816 NORTHERN FUNDS ACTIVE M EMERGING MARKETS | 2019-06-26 | 2021-08-12 | $2,997 | $2,708 | $289 | $289 | |
| 17.225 T ROWE PRICE GROWTH STOCK FUND-I | 2020-06-05 | 2021-08-12 | $1,974 | $1,372 | $602 | $602 | |
| 60.757 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2020-06-05 | 2021-08-12 | $1,492 | $1,119 | $373 | $373 | |
| 23.474 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2020-06-05 | 2021-08-12 | $1,363 | $927 | $436 | $436 | |
| 185. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2021-08-11 | 2021-09-27 | $16,913 | $16,927 | -$14 | -$14 | |
| 9.739 ARTISAN MID CAP FUND-INS | 2021-05-04 | 2021-09-28 | $605 | $532 | $73 | $73 | |
| 85.657 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2019-06-26 | 2021-09-28 | $1,012 | $910 | $102 | $102 | |
| 13.883 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2020-11-20 | 2022-01-04 | $509 | $412 | $97 | $97 | |
| 43.649 FIDELITY MID CAP VALUE INDEX FUND | 2020-11-20 | 2022-01-04 | $1,172 | $912 | $260 | $260 | |
| 19.467 JPMORGAN HEDGED EQUITY FUND-R6 | 2020-09-28 | 2022-01-04 | $528 | $447 | $81 | $81 | |
| 152.399 MFS RESEARCH INTERNATIONAL FUND R6 | 2020-09-28 | 2022-01-04 | $3,705 | $2,940 | $765 | $765 | |
| 175.49 NORTHERN FUNDS ACTIVE M EMERGING MARKETS | 2020-12-23 | 2022-01-04 | $2,906 | $3,462 | -$556 | -$556 | |
| 59.413 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2021-03-26 | 2022-01-04 | $687 | $683 | $4 | $4 | |
| 778.503 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2018-12-28 | 2022-01-04 | $9,000 | $7,879 | $1,121 | $1,121 | |
| 137.211 T ROWE PRICE OVERSEAS STOCK FUND-I | 2020-09-28 | 2022-01-04 | $1,844 | $1,448 | $396 | $396 | |
| 100.271 INVESCO MAIN STREET SMALL CAP FUND R6 | 2020-09-28 | 2022-03-25 | $2,038 | $1,490 | $548 | $548 | |
| 26.36 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2022-03-25 | $1,170 | $1,423 | -$253 | -$253 | |
| 92.845 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2020-06-05 | 2022-03-25 | $4,072 | $2,687 | $1,385 | $1,385 | |
| 36.859 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2020-06-05 | 2022-03-25 | $1,648 | $1,629 | $19 | $19 | |
| 50.454 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2020-11-20 | 2022-03-25 | $1,863 | $1,497 | $366 | $366 | |
| 27.27 DFA US LARGE CAP VALUE PORTFOLIO | 2020-11-20 | 2022-03-25 | $1,276 | $969 | $307 | $307 | |
| 46.469 DODGE & COX INCOME FUND | 2021-08-12 | 2022-03-25 | $613 | $668 | -$55 | -$55 | |
| 50.671 FIDELITY MID CAP VALUE INDEX FUND | 2020-11-20 | 2022-03-25 | $1,328 | $1,050 | $278 | $278 | |
| 23.588 JPMORGAN HEDGED EQUITY FUND-R6 | 2020-09-28 | 2022-03-25 | $615 | $541 | $74 | $74 | |
| 23.612 T ROWE PRICE GROWTH STOCK FUND-I | 2020-06-05 | 2022-03-25 | $2,117 | $1,546 | $571 | $571 | |
| 42.106 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2020-11-20 | 2022-03-25 | $1,036 | $832 | $204 | $204 | |
| 28.245 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2020-06-05 | 2022-03-25 | $1,478 | $832 | $646 | $646 | |
| 1093.75 DODGE & COX INCOME FUND | 2021-03-26 | 2022-05-20 | $14,000 | $15,444 | -$1,444 | -$1,444 | |
| 206.954 JPMORGAN HEDGED EQUITY FUND-R6 | 2020-09-28 | 2022-05-20 | $5,000 | $4,748 | $252 | $252 | |
| 1735.973 BLACKROCK HIGH YIELD PORTFOLIO - K | 2021-03-26 | 2022-06-29 | $11,509 | $12,866 | -$1,357 | -$1,357 | |
| 99.636 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K | 2022-01-04 | 2022-06-29 | $1,005 | $1,040 | -$35 | -$35 | |
| 237.892 COMMERCE BOND FUND FUND #333 | 2020-12-23 | 2022-06-29 | $4,282 | $4,819 | -$537 | -$537 | |
| 49.032 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2021-05-04 | 2022-06-29 | $1,610 | $1,743 | -$133 | -$133 | |
| 18.458 DFA US LARGE CAP VALUE PORTFOLIO | 2021-05-04 | 2022-06-29 | $743 | $833 | -$90 | -$90 | |
| 46.708 FIDELITY MID CAP VALUE INDEX FUND | 2021-05-04 | 2022-06-29 | $1,048 | $1,220 | -$172 | -$172 | |
| 331.953 JPMORGAN HEDGED EQUITY FUND-R6 | 2021-09-28 | 2022-06-29 | $8,080 | $8,700 | -$620 | -$620 | |
| 163.104 JPMORGAN HEDGED EQUITY FUND-R6 | 2020-09-28 | 2022-06-29 | $3,970 | $3,742 | $228 | $228 | |
| 45.041 MFS RESEARCH INTERNATIONAL FUND R6 | 2021-05-04 | 2022-06-29 | $874 | $1,036 | -$162 | -$162 | |
| 45.348 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2021-05-04 | 2022-06-29 | $978 | $1,078 | -$100 | -$100 | |
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,444 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $112 | OverpaymentAmt |
| Applied To ES Tax | $112 | 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 | $5,050 |
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 01 | $5,250 |
| 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 | $413,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $427,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $427,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $420,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $388 | TotalTaxAmt |
| Distributable Before Adj | $20,656 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,656 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,656 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,635 | 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 | $22,635 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,656 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,924 | 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 | $22,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,924 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,711 | 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 | $16,945 | 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 | $6,500 |
| DEPAUL USA | |||||||
| 5725 SPRAGUE ST | PHILADELPHIA | PA | 19138 | NONE | PC | GENERAL OPERATIONS | $6,500 |
| WORLD BIRD SANCTUARY | |||||||
| 125 BALD EAGLE RIDGE RD | VALLEY PARK | MO | 63088 | NONE | PC | GENERAL OPERATIONS | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,000 | 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 | $12,786 | 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 | $21,877 | 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 | $34,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,663 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMERCE BOND FUND #333 | $51,234 | $50,327 |
| BLACKROCK HIGH YIELD PORTFOLIO | ||
| DODGE & COX INCOME FD | $55,057 | $50,092 |
| SCHWAB SHORT TERM US TREASURY | $4,663 | $4,673 |
| SPDR BBG BARC 1-3 MONTH TBIL | $17,385 | $17,383 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMERCE GROWTH FUND INSTITUTI | $15,529 | $16,573 |
| ARTISAN MID CAP FUND-INS | $16,115 | $10,519 |
| COMMERCE MIDCAP GROWTH FUND | $13,903 | $11,470 |
| COMMERCE VALUE FUND INSTITUTIO | $14,968 | $20,518 |
| DFA INTL SMALL CO PORTFOLIO | $11,071 | $9,333 |
| DFA US LARGE CAP VALUE PORTFOL | $13,502 | $15,562 |
| FIDELITY MID CAP VAL INDX | $23,464 | $26,420 |
| INV MAIN ST SM CAP-R6 | $18,008 | $15,601 |
| JPMORGAN HEDGED EQUITY-R6 | $9,324 | $8,658 |
| MFS RESEARCH INTERNAT R6 | $14,910 | $16,054 |
| NORTHERN FDS ACTIVE M EMRG MKT | $14,135 | $10,710 |
| PRINCIPAL GL MULT STRAT-R6 | ||
| T ROWE PR GROWTH STOCK-I | $17,270 | $16,303 |
| T ROWE PR OVERSEAS STOCK-I | $11,568 | $10,932 |
| TIAA-CREF L/C GROW INDX-INST | $5,783 | $8,480 |
| TIAA-CREF L/C VAL INDX-INST | $14,046 | $15,645 |
| BLCKRCK SYST MULTI STR-K | $9,031 | $8,728 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $826 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $97 | $97 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |