EARL CHARITABLE TR FBO UNIV OZARKS 43P013700: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EARL CHARITABLE TR FBO UNIV OZARKS 43P013700 (EIN 36-7198179)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-30
- IRS object ID
- 202031219349100033
- Schema version
- 2019v5.0
- 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 | 2020-04-30T19:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-04-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,031,578 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $265,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,897 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $68,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,772 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,856 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,916 | 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 | $2,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $406 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,505 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,561 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $524,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $535,680 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $681,184 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $324,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $318,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $338,833 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $860,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $866,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,031,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $860,899 | CapitalStockBOYAmt |
| Capital Stock EOY | $866,030 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $860,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $866,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $860,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $866,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $860,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,266 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $866,165 | SubtotalAmt |
| Other Decreases | $135 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $866,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 175. FIRST DATA CORPORATION-CLASS A | 2016-04-01 | 2019-01-17 | $3,835 | $2,235 | $1,600 | $1,600 | |
| 3607.504 DODGE & COX INCOME FUND | 2017-08-08 | 2019-02-07 | $48,629 | $50,000 | -$1,371 | -$1,371 | |
| 1333. HARTFORD FLOATING RATE FUND-Y | 2018-02-28 | 2019-02-07 | $11,144 | $11,648 | -$504 | -$504 | |
| 5. ADOBE INC | 2014-04-09 | 2019-02-12 | $1,306 | $318 | $988 | $988 | |
| 15. ISHARES US BASIC MATERIALS ETF | 2017-08-04 | 2019-02-12 | $1,338 | $1,376 | -$38 | -$38 | |
| 5. MICROSOFT CORP | 2011-11-02 | 2019-02-12 | $535 | $129 | $406 | $406 | |
| 6. 3M CO | 2018-02-16 | 2019-02-12 | $1,230 | $1,422 | -$192 | -$192 | |
| 55. WELLS FARGO & COMPANY | 2011-01-10 | 2019-02-12 | $2,700 | $1,720 | $980 | $980 | |
| 5. IQVIA HOLDINGS INC | 2017-09-19 | 2019-02-20 | $704 | $476 | $228 | $228 | |
| 35. LOGMEIN INC | 2017-03-09 | 2019-02-20 | $2,875 | $3,448 | -$573 | -$573 | |
| 477.555 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2017-03-01 | 2019-04-01 | $5,010 | $5,338 | -$328 | -$328 | |
| 333.556 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND | 2017-08-08 | 2019-04-01 | $5,050 | $5,430 | -$380 | -$380 | |
| 5. COOPER COS INC | 2014-01-16 | 2019-04-25 | $1,406 | $654 | $752 | $752 | |
| 10. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 2017-12-08 | 2019-04-25 | $1,058 | $1,063 | -$5 | -$5 | |
| 5. MERCK & CO INC | 2017-08-01 | 2019-04-25 | $379 | $320 | $59 | $59 | |
| 9. MOHAWK INDS INC | 2018-03-02 | 2019-04-25 | $1,175 | $2,129 | -$954 | -$954 | |
| 18. UNITEDHEALTH GROUP INC | 2017-05-18 | 2019-04-25 | $4,130 | $3,088 | $1,042 | $1,042 | |
| 50. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF | 2018-05-04 | 2019-05-08 | $5,887 | $5,220 | $667 | $667 | |
| 1011.236 PIMCO REALESTATEREALRETURN STRATEGY FUND-I | 2018-05-04 | 2019-05-13 | $9,101 | $8,049 | $1,052 | $1,052 | |
| 673.652 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2017-03-01 | 2019-05-13 | $7,067 | $7,530 | -$463 | -$463 | |
| 584.632 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND | 2017-08-08 | 2019-05-15 | $8,758 | $9,518 | -$760 | -$760 | |
| 5. CME GROUP INC | 2013-05-15 | 2019-05-23 | $930 | $320 | $610 | $610 | |
| 24. EXXON MOBIL CORPORATION | 2006-01-31 | 2019-05-23 | $1,772 | $1,508 | $264 | $264 | |
| 15. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 2017-12-08 | 2019-05-23 | $1,549 | $1,595 | -$46 | -$46 | |
| 5. SERVICENOW INC | 2017-12-26 | 2019-05-23 | $1,326 | $648 | $678 | $678 | |
| 50. STARBUCKS CORP | 2018-01-12 | 2019-05-23 | $3,823 | $3,022 | $801 | $801 | |
| 198.02 COMMERCE BOND FUND FUND #333 | 2016-08-09 | 2019-07-01 | $3,994 | $4,038 | -$44 | -$44 | |
| 160. JP MORGAN ALERIAN MLP INDEX ETN | 2018-05-04 | 2019-07-01 | $4,022 | $4,123 | -$101 | -$101 | |
| 551.268 PIMCO REALESTATEREALRETURN STRATEGY FUND-I | 2018-05-04 | 2019-07-01 | $4,994 | $4,388 | $606 | $606 | |
| 35. CITRIX SYS INC | 2019-02-20 | 2019-08-12 | $3,197 | $3,695 | -$498 | -$498 | |
| 9. PIONEER NAT RES CO | 2018-08-17 | 2019-08-12 | $1,138 | $1,559 | -$421 | -$421 | |
| 4. COSTCO WHSL CORP | 2013-05-15 | 2019-08-27 | $1,142 | $451 | $691 | $691 | |
| 10. DANAHER CORP | 2011-01-10 | 2019-08-27 | $1,380 | $354 | $1,026 | $1,026 | |
| 5. S&P GLOBAL INC | 2018-06-12 | 2019-08-27 | $1,288 | $1,037 | $251 | $251 | |
| 7. SERVICENOW INC | 2017-12-26 | 2019-08-27 | $1,860 | $908 | $952 | $952 | |
| 25. ISHARES RUSSELL 2000 GROWTH ETF | 2018-05-04 | 2019-10-01 | $4,711 | $4,875 | -$164 | -$164 | |
| 493.583 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2018-05-04 | 2019-10-01 | $9,852 | $9,393 | $459 | $459 | |
| 866.546 CLEARBRIDGE SMALL CAP GROWTH FUND IS | 2010-04-05 | 2019-10-07 | $32,417 | $13,244 | $19,173 | $19,173 | |
| 1703.828 PIMCO REALESTATEREALRETURN STRATEGY FUND-I | 2018-05-04 | 2019-10-07 | $15,999 | $13,562 | $2,437 | $2,437 | |
| 12. EVERSOURCE ENERGY | 2018-05-02 | 2019-10-22 | $1,029 | $597 | $432 | $432 | |
| 28. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 2017-12-08 | 2019-10-22 | $2,960 | $1,806 | $1,154 | $1,154 | |
| 8. NEXTERA ENERGY INC | 2018-05-02 | 2019-10-22 | $1,894 | $1,312 | $582 | $582 | |
| 113. ISHARES MSCI EAFE GROWTH ETF | 2019-05-15 | 2019-11-01 | $9,459 | $8,835 | $624 | $624 | |
| 15. ARISTA NETWORKS INC | 2019-02-12 | 2019-11-05 | $2,837 | $3,552 | -$715 | -$715 | |
| 10. DOMINOS PIZZA INC | 2019-06-05 | 2019-11-05 | $2,746 | $2,871 | -$125 | -$125 | |
| 70. ISHARES US BASIC MATERIALS ETF | 2016-08-01 | 2019-11-05 | $6,678 | $4,005 | $2,673 | $2,673 | |
| 50. SYSCO CORP | 2018-06-12 | 2019-11-05 | $4,022 | $3,307 | $715 | $715 | |
| 17. WASTE MANAGEMENT INC DEL | 2016-01-20 | 2019-11-05 | $1,846 | $865 | $981 | $981 | |
| 41. PFIZER INC | 2011-04-29 | 2019-11-07 | $1,516 | $858 | $658 | $658 | |
| 44. EOG RESOURCES INCORPORATED | 2018-06-12 | 2019-12-17 | $3,470 | $2,974 | $496 | $496 | |
| 4. THERMO FISHER CORP | 2015-06-19 | 2019-12-17 | $1,284 | $520 | $764 | $764 | |
| CAPITAL GAIN DIVIDENDS | $6,778 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,897 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $983,607 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051073 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,868 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $974,402 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051178 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,318 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $930,959 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05405 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,877 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $974,957 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051158 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $988,945 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050862 | DistributionYr5Rt |
| Total Distribution | 0.258321 | TotalDistributionRt |
| Average Distribution | 0.051664 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $979,865 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,624 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $575 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,199 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,796 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $850 | OverpaymentAmt |
| Applied To ES Tax | $850 | 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 | $10,772 |
| 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 | $986,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $994,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $994,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $979,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,150 | TotalTaxAmt |
| Distributable Before Adj | $47,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,843 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,796 | 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 | $49,796 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,796 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,745 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,049 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,554 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,635 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,984 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,953 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,920 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,745 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,175 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,049 | ExcessFromYear4Amt |
| Excess From Year3 | $4,554 | ExcessFromYear3Amt |
| Excess From Year2 | $2,635 | ExcessFromYear2Amt |
| Excess From Year1 | $2,984 | ExcessFromYear1Amt |
| Excess From Current Year | $1,953 | 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 | $11,970 |
| THE COMMUNITY FOUNDATION OF | ||||||||
| CENTRAL ILLINOIS | 331 FULTON ST STE 310 | PEORIA | IL | 61602 | NONE | PC | GENERAL OPERATIONS | $11,970 |
| UNIVERSITY OF THE OZARKS | ||||||||
| 415 N COLLEGE AVE | CLARKSVILLE | AR | 728302880 | NONE | PC | GENERAL OPERATIONS | $11,970 | |
| UNIVERSITY OF ARKANSAS | ||||||||
| JIM HARRIS EXECUTIVE DIRECTOR | 1002 W MAPLE ST | FAYETTEVILLE | AR | 72701 | NONE | PC | GENERAL OPERATIONS | $11,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,880 | 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 | $24,871 | 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 | $43,897 | 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 | $68,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,768 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $135 | Amt |
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 | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $15 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $428 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $380 | $380 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |