WESTERMANN JOINT LVG RVOC TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WESTERMANN JOINT LVG RVOC TR (EIN 43-6848005)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2021-11-17
- IRS object ID
- 202103219349100715
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-17T16:00:26-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436848005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTERMANN JOINT LIVING TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 3147467329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631050156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMERCE TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2021-11-09 | 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 | $1,105,957 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,550 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $416,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,670 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $96,220 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,220 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,128 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,459 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,669 | 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 | $1,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $176 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,742 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,742 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,411 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,585 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,715 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $449,442 | CorporateStockBOYAmt |
| Corporate Stock EOY | $417,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $594,047 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $414,172 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $483,206 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $503,195 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $872,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $909,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,105,957 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $872,872 | CapitalStockBOYAmt |
| Capital Stock EOY | $909,599 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $872,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $909,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $872,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $909,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $872,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $445 | OtherIncreasesAmt |
| Subtotal | $909,599 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $909,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 435.911 BLACKROCK HIGH YIELD PORTFOLIO - K | 2020-09-22 | 2020-11-20 | $3,335 | $3,239 | $96 | $96 | |
| 991.57 COMMERCE BOND FUND FUND #333 | 2014-04-07 | 2020-11-20 | $20,932 | $20,033 | $899 | $899 | |
| 88.972 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2018-12-28 | 2020-11-20 | $4,030 | $2,586 | $1,444 | $1,444 | |
| 106.564 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2018-12-28 | 2020-11-20 | $5,355 | $3,609 | $1,746 | $1,746 | |
| 101.225 MFS RESEARCH INTERNATIONAL FUND R6 | 2018-12-28 | 2020-11-20 | $2,143 | $1,577 | $566 | $566 | |
| 56.42 T ROWE PRICE GROWTH STOCK FUND-I | 2019-01-29 | 2020-11-20 | $5,329 | $3,437 | $1,892 | $1,892 | |
| 417.996 T ROWE PRICE OVERSEAS STOCK FUND-I | 2018-12-28 | 2020-11-20 | $4,794 | $3,866 | $928 | $928 | |
| 67.246 INVESCO MAIN STREET SMALL CAP FUND R6 | 2020-09-22 | 2020-12-23 | $1,279 | $984 | $295 | $295 | |
| 10.586 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2018-12-28 | 2020-12-23 | $516 | $287 | $229 | $229 | |
| 86.834 INVESCO MAIN STREET SMALL CAP FUND R6 | 2020-09-22 | 2021-03-26 | $1,868 | $1,270 | $598 | $598 | |
| 8959.953 COMMERCE BOND FUND FUND #333 | 2019-12-24 | 2021-03-26 | $184,037 | $179,042 | $4,995 | $4,995 | |
| 98.834 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2019-12-24 | 2021-03-26 | $4,651 | $2,998 | $1,653 | $1,653 | |
| 21.503 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2020-06-05 | 2021-03-26 | $1,142 | $950 | $192 | $192 | |
| 801.414 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2019-12-24 | 2021-03-26 | $42,563 | $21,172 | $21,391 | $21,391 | |
| 35.261 DFA US LARGE CAP VALUE PORTFOLIO | 2019-06-26 | 2021-03-26 | $1,531 | $1,244 | $287 | $287 | |
| 26.2 FIDELITY MID CAP VALUE INDEX FUND | 2020-11-20 | 2021-03-26 | $654 | $548 | $106 | $106 | |
| 24.879 JPMORGAN HEDGED EQUITY FUND-R6 | 2020-12-23 | 2021-03-26 | $625 | $597 | $28 | $28 | |
| 267.706 MFS RESEARCH INTERNATIONAL FUND R6 | 2018-12-28 | 2021-03-26 | $6,050 | $3,957 | $2,093 | $2,093 | |
| 966.48 PIMCO EMERGING MARKETS BOND FUND INS | 2020-11-20 | 2021-03-26 | $9,974 | $10,351 | -$377 | -$377 | |
| 44.52 T ROWE PRICE GROWTH STOCK FUND-I | 2019-01-29 | 2021-03-26 | $4,405 | $2,712 | $1,693 | $1,693 | |
| 374.163 T ROWE PRICE OVERSEAS STOCK FUND-I | 2018-12-28 | 2021-03-26 | $4,808 | $3,385 | $1,423 | $1,423 | |
| 49.464 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2018-12-28 | 2021-03-26 | $2,446 | $1,202 | $1,244 | $1,244 | |
| 38.49 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2021-06-25 | $2,322 | $2,078 | $244 | $244 | |
| 68.02 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2020-06-05 | 2021-06-25 | $3,502 | $2,687 | $815 | $815 | |
| 34.805 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2020-06-05 | 2021-06-25 | $1,960 | $1,538 | $422 | $422 | |
| 45.588 FIDELITY MID CAP VALUE INDEX FUND | 2020-06-05 | 2021-06-25 | $1,204 | $858 | $346 | $346 | |
| 28.509 MFS RESEARCH INTERNATIONAL FUND R6 | 2011-09-07 | 2021-06-25 | $683 | $400 | $283 | $283 | |
| 50.39 T ROWE PRICE GROWTH STOCK FUND-I | 2020-06-05 | 2021-06-25 | $5,630 | $4,015 | $1,615 | $1,615 | |
| 44.339 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2020-06-05 | 2021-06-25 | $2,447 | $1,751 | $696 | $696 | |
| 80.423 INVESCO MAIN STREET SMALL CAP FUND R6 | 2020-09-22 | 2021-08-12 | $1,757 | $1,177 | $580 | $580 | |
| 54.035 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2021-08-12 | $3,394 | $2,917 | $477 | $477 | |
| 100.284 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2020-06-05 | 2021-08-12 | $5,390 | $3,962 | $1,428 | $1,428 | |
| 52.73 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2020-06-05 | 2021-08-12 | $3,050 | $2,330 | $720 | $720 | |
| 74.977 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2019-12-24 | 2021-08-12 | $2,724 | $2,315 | $409 | $409 | |
| 61.385 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2021-03-26 | 2021-08-12 | $1,433 | $1,333 | $100 | $100 | |
| 83.791 DFA US LARGE CAP VALUE PORTFOLIO | 2015-06-24 | 2021-08-12 | $3,869 | $2,919 | $950 | $950 | |
| 52.938 FIDELITY MID CAP VALUE INDEX FUND | 2020-06-05 | 2021-08-12 | $1,356 | $996 | $360 | $360 | |
| 339.513 NORTHERN FUNDS ACTIVE M EMERGING MARKETS | 2019-06-26 | 2021-08-12 | $7,493 | $6,700 | $793 | $793 | |
| 36.209 T ROWE PRICE GROWTH STOCK FUND-I | 2020-06-05 | 2021-08-12 | $4,150 | $2,885 | $1,265 | $1,265 | |
| 177.851 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2020-06-05 | 2021-08-12 | $4,368 | $3,276 | $1,092 | $1,092 | |
| 59.627 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2020-06-05 | 2021-08-12 | $3,463 | $2,355 | $1,108 | $1,108 | |
| 30.38 INVESCO MAIN STREET SMALL CAP FUND R6 | 2020-09-22 | 2021-09-02 | $679 | $444 | $235 | $235 | |
| 29.832 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2021-09-02 | $1,947 | $1,610 | $337 | $337 | |
| 137.156 BLACKROCK HIGH YIELD PORTFOLIO - K | 2020-06-05 | 2021-09-02 | $1,089 | $1,015 | $74 | $74 | |
| 197.09 COMMERCE BOND FUND FUND #333 | 2016-12-28 | 2021-09-02 | $4,123 | $3,883 | $240 | $240 | |
| 59.647 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2020-06-05 | 2021-09-02 | $3,322 | $2,357 | $965 | $965 | |
| 32.641 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2020-06-05 | 2021-09-02 | $1,958 | $1,442 | $516 | $516 | |
| 26.02 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2018-12-28 | 2021-09-02 | $943 | $745 | $198 | $198 | |
| 28.561 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2021-03-26 | 2021-09-02 | $681 | $620 | $61 | $61 | |
| 13.186 DFA US LARGE CAP VALUE PORTFOLIO | 2015-06-24 | 2021-09-02 | $607 | $459 | $148 | $148 | |
| 313.26 DODGE & COX INCOME FUND | 2021-08-12 | 2021-09-02 | $4,527 | $4,489 | $38 | $38 | |
| 80.045 FIDELITY MID CAP VALUE INDEX FUND | 2020-06-05 | 2021-09-02 | $2,072 | $1,506 | $566 | $566 | |
| 20.685 JPMORGAN HEDGED EQUITY FUND-R6 | 2020-12-23 | 2021-09-02 | $551 | $482 | $69 | $69 | |
| 60.534 MFS RESEARCH INTERNATIONAL FUND R6 | 2011-09-07 | 2021-09-02 | $1,511 | $849 | $662 | $662 | |
| 50.795 NORTHERN FUNDS ACTIVE M EMERGING MARKETS | 2019-06-26 | 2021-09-02 | $1,146 | $996 | $150 | $150 | |
| 23.979 T ROWE PRICE GROWTH STOCK FUND-I | 2020-06-05 | 2021-09-02 | $2,826 | $1,911 | $915 | $915 | |
| 48.75 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2018-12-28 | 2021-09-02 | $584 | $493 | $91 | $91 | |
| 51.701 T ROWE PRICE OVERSEAS STOCK FUND-I | 2015-09-25 | 2021-09-02 | $703 | $466 | $237 | $237 | |
| 5. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2021-08-11 | 2021-09-02 | $452 | $457 | -$5 | -$5 | |
| 41.563 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2020-06-05 | 2021-09-02 | $1,026 | $766 | $260 | $260 | |
| 24.313 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2020-06-05 | 2021-09-02 | $1,455 | $960 | $495 | $495 | |
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,294 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,670 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,204 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,204 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $404 | 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 | 3147467436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 FORSYTH BLVD | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 1 | $9,128 |
| 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 | $1,087,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,096,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,096,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,080,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,204 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,204 | TotalTaxAmt |
| Distributable Before Adj | $52,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,813 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,411 | 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 | $49,411 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,411 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,969 | 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 | $49,411 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,969 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,442 | 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 | $49,371 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHRINERS HOSPITAL FOR CHILDREN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 31218 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $47,742 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,742 | 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 | $21,550 | 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 | $74,670 | 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 | $96,220 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,220 | 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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $445 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $92 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $170 | $170 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |