EARL CHARITABLE TR FBO UNIV OZARKS 43P013700: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EARL CHARITABLE TR FBO UNIV OZARKS 43P013700 (EIN 36-7198179)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202101199349100530
- Schema version
- 2020v4.0
- 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 | 2021-04-29T17:00:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-04-28 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,103,740 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,958 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $43,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,544 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,769 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,854 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,915 | 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 | $755 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $390 | 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 | $13,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,324 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,324 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,953 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $535,680 | CorporateStockBOYAmt |
| Corporate Stock EOY | $553,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $777,178 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $318,789 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $284,624 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $317,609 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $866,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $846,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,103,740 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $866,030 | CapitalStockBOYAmt |
| Capital Stock EOY | $846,944 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $866,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $846,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $866,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $846,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $866,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $220 | OtherIncreasesAmt |
| Subtotal | $846,944 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $846,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .531 INGERSOLL RAND INC | 2019-12-17 | 2020-03-02 | $12 | $18 | -$6 | -$6 | |
| 8. BOEING CO | 2019-10-23 | 2020-03-20 | $773 | $2,797 | -$2,024 | -$2,024 | |
| 33. INGERSOLL RAND INC | 2019-12-17 | 2020-04-14 | $863 | $1,128 | -$265 | -$265 | |
| 11. APPLE INC | 2011-01-31 | 2020-05-28 | $3,524 | $534 | $2,990 | $2,990 | |
| 76. D R HORTON INC | 2019-11-05 | 2020-05-28 | $4,393 | $3,859 | $534 | $534 | |
| 30. IQVIA HOLDINGS INC | 2017-09-19 | 2020-05-28 | $4,448 | $2,855 | $1,593 | $1,593 | |
| 11. KEYSIGHT TECHNOLOGIES INC | 2019-01-17 | 2020-05-28 | $1,148 | $758 | $390 | $390 | |
| 17. MERCK & CO INC | 2017-08-01 | 2020-05-28 | $1,357 | $768 | $589 | $589 | |
| 4. MICROSOFT CORP | 2018-12-13 | 2020-05-28 | $730 | $437 | $293 | $293 | |
| 428.449 BAIRD AGGREGATE BOND FUND-IS | 2016-08-09 | 2020-06-02 | $5,004 | $4,769 | $235 | $235 | |
| 8. CROWN CASTLE INTERNATIONAL CORP | 2019-04-25 | 2020-06-09 | $1,406 | $979 | $427 | $427 | |
| 43. EVERSOURCE ENERGY | 2013-03-06 | 2020-06-09 | $3,669 | $1,833 | $1,836 | $1,836 | |
| 701.446 COMMERCE BOND FUND FUND #333 | 2016-08-09 | 2020-07-01 | $14,618 | $14,302 | $316 | $316 | |
| 150. AT&T INC | 2019-08-27 | 2020-07-23 | $4,482 | $5,218 | -$736 | -$736 | |
| 15. CME GROUP INC | 2013-05-15 | 2020-07-23 | $2,558 | $961 | $1,597 | $1,597 | |
| 55. COMCAST CORPORATION CL-A | 2017-10-25 | 2020-07-23 | $2,338 | $2,006 | $332 | $332 | |
| 55. COMCAST CORPORATION CL-A | 2019-08-12 | 2020-07-23 | $2,338 | $2,339 | -$1 | -$1 | |
| 11. S&P GLOBAL INC | 2018-06-12 | 2020-07-23 | $3,863 | $2,282 | $1,581 | $1,581 | |
| 71. STORE CAPITAL CORP | 2019-12-24 | 2020-07-23 | $1,593 | $2,616 | -$1,023 | -$1,023 | |
| 422.297 BAIRD AGGREGATE BOND FUND-IS | 2016-08-09 | 2020-10-01 | $5,004 | $4,700 | $304 | $304 | |
| 10. ISHARES RUSSELL 1000 GROWTH ETF | 2018-11-29 | 2020-10-01 | $2,179 | $1,424 | $755 | $755 | |
| 20. APPLE INC | 2019-10-22 | 2020-11-06 | $2,378 | $1,207 | $1,171 | $1,171 | |
| 50. INTEL CORP | 2011-06-14 | 2020-11-06 | $2,265 | $1,095 | $1,170 | $1,170 | |
| 933.786 BAIRD AGGREGATE BOND FUND-IS | 2016-08-09 | 2020-11-10 | $11,000 | $10,393 | $607 | $607 | |
| 104. PFIZER INC | 2019-02-12 | 2020-11-10 | $4,028 | $2,305 | $1,723 | $1,723 | |
| 7. ADOBE INC | 2014-04-09 | 2020-11-11 | $3,262 | $445 | $2,817 | $2,817 | |
| 105. CISCO SYSTEM INC | 2017-05-18 | 2020-11-11 | $4,072 | $3,290 | $782 | $782 | |
| 10. FIRST REPUBLIC BANK/SAN FRAN | 2019-02-12 | 2020-11-11 | $1,361 | $1,012 | $349 | $349 | |
| 72. FIRSTENERGY CORP | 2020-05-28 | 2020-11-11 | $2,135 | $2,972 | -$837 | -$837 | |
| 5. MOTOROLA SOLUTIONS INC | 2020-05-28 | 2020-11-11 | $837 | $690 | $147 | $147 | |
| 20. NEXTERA ENERGY INC | 2019-02-12 | 2020-11-11 | $1,560 | $921 | $639 | $639 | |
| 65. HEALTH CARE SELECT SECTOR SPDR ETF | 2019-05-08 | 2020-11-17 | $7,225 | $5,794 | $1,431 | $1,431 | |
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,242 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,958 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $751 | OverpaymentAmt |
| Applied To ES Tax | $751 | 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 | $10,769 |
| 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 | $989,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $996,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $996,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $981,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,087 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,087 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $449 | TotalTaxAmt |
| Distributable Before Adj | $48,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,638 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,239 | 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 | $51,239 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,239 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,049 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,554 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,984 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,953 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,175 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,601 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,776 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,049 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,554 | ExcessFromYear4Amt |
| Excess From Year3 | $2,635 | ExcessFromYear3Amt |
| Excess From Year2 | $2,984 | ExcessFromYear2Amt |
| Excess From Year1 | $1,953 | ExcessFromYear1Amt |
| Excess From Current Year | $2,601 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BLACKBURN COLLEGE | ||||||||
| ATTN DAWN SHRYOCK | 700 COLLEGE AVE | CARLINVILLE | IL | 626261454 | NONE | PC | GENERAL OPERATIONS | $12,331 |
| THE COMMUNITY FOUNDATION OF | ||||||||
| CENTRAL ILLINOIS | 331 FULTON ST STE 310 | PEORIA | IL | 61602 | NONE | PC | GENERAL OPERATIONS | $12,331 |
| UNIVERSITY OF THE OZARKS | ||||||||
| 415 N COLLEGE AVE | CLARKSVILLE | AR | 728302880 | NONE | PC | GENERAL OPERATIONS | $12,331 | |
| UNIVERSITY OF ARKANSAS | ||||||||
| JIM HARRIS EXECUTIVE DIRECTOR | 1002 W MAPLE ST | FAYETTEVILLE | AR | 72701 | NONE | PC | GENERAL OPERATIONS | $12,331 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,324 | 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 | $20,586 | 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 | $22,958 | 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 | $43,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,544 | 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 | $220 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $15 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $350 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $365 | $365 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |