CRABTREE EDUCATIONAL FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CRABTREE EDUCATIONAL FOUNDATION INC (EIN 46-3905409)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-06
- IRS object ID
- 202021279349100332
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-06T13:56:34-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440615592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARDEN CUMMINS MOSS & MILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 WASHINGTON ST PO BOX 620 | AddressLine1Txt |
| City | CHILLICOTHE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463905409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CRABTREE EDUCATIONAL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAB | BusinessNameControlTxt |
| Phone | 6606468500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50 | AddressLine1Txt |
| City | CHILLICOTHE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL W STEELE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6606468500 | PhoneNum |
| Signature | 2020-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER A LOVELL | PreparerPersonNm |
| PTIN | P00590239 | PTIN |
| Phone | 6606462336 | PhoneNum |
| Preparation | 2020-04-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.174.237.71 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-20 | IPDt |
| IP Tm | 10:04:29 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 13447E79C41327E48DE5003F7737B849B4C7145C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 13447E79C41327E48DE5003F7737B849B4C7145C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,798,665 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $72 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $61,512 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61,512 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,098 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $8,676 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $8,676 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $8,676 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $29,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,810,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,726 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $221,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,242 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,419 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,769 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $323,973 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $323,973 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $323,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $167,263 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,794 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,195,255 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,027,387 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,046,653 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,812,160 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,736,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,661,680 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $868,987 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $814,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $832,468 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $893,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $958,823 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,018,070 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,937,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,775,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,798,665 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,937,569 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,775,911 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,937,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,775,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,937,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,775,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,937,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,658 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,775,911 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,775,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-CB&T ACCT #23001598 | P | $1,318,528 | $1,339,043 | -$20,515 | -$20,515 |
| PUBLICLY TRADED SECURITIES-CB&T ACCT #23001598 | P | $1,492,125 | $1,442,147 | $49,978 | $49,978 |
| PUBLICLY TRADED SECURITIES-CB&T ACCT #23001598 | P | $263 | $263 | $263 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,726 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $308,467 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,622,085 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046582 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $242,561 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,379,054 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038025 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $231,211 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,095,018 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037934 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $180,930 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,346,132 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028510 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $59,754 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $428,605 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.139415 | DistributionYr5Rt |
| Total Distribution | 0.290466 | TotalDistributionRt |
| Average Distribution | 0.058093 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,468,511 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $375,775 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,702 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $377,477 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $323,973 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,404 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,404 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,404 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,596 | OverpaymentAmt |
| Applied To ES Tax | $2,596 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITIZENS BANK TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6606468500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 WASHINGTON ST | AddressLine1Txt |
| City | CHILLICOTHE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL W STEELE | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| DAVID O WALKER | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| THOMAS L ASHBROOK | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | SECRETARY/TREASURER | 0.50 | $0 | $0 | $0 |
| MARILYN V BRODMERKLE | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PAM CONSTANT | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAN NAGEL | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHANNON HEIN | ||||||||
| 515 WASHINGTON ST | CHILLICOTHE | MO | 64601 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,423,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,567,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,567,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,468,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,404 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,404 | TotalTaxAmt |
| Distributable Before Adj | $320,022 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $320,022 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $320,022 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $323,973 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $323,973 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $323,973 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,341 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $323,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,341 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,632 | 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 | $251,390 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DIANNE ODER TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 WASHINGTON ST | AddressLine1Txt |
| City | CHILLICOTHE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6606468500 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO HIGH SCHOOL GRADUATES OF CHILLICOTHE R-II AND SOUTHWEST LIVINGSTON R-I SCHOOL DISTRICTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBEY DALY | |||||||
| 3603 LIV 510 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $1,851 |
| ADDILYNN FICKEN | |||||||
| 1622 WEBSTER | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ALEXEI DICKERSON | |||||||
| 270 GARR FIELD AVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,414 |
| ALEXIS SNYDER | |||||||
| 9317 HWY 65 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,852 |
| AUSTIN MURRAY | |||||||
| 813 FAIRLANE DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,785 |
| BAILEY HENRY | |||||||
| 1007 COMSTOCK | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $8,141 |
| BAILEY PITHAN | |||||||
| 3406 LIV 247 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BENJAMIN T BURCH | |||||||
| 1809 BOYD STREET | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | -$300 |
| BRIANA LEWIS | |||||||
| 22500 LIV 435 | DAWN | MO | 64638 | NONE | N/A | SCHOLARSHIP | $6,219 |
| BRIANNA ECKERT | |||||||
| 344 GROAT ST APT 2 | OSBORN | MO | 64474 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CARLEE JOHNSON | |||||||
| 545 HWY K | LAREDO | MO | 64652 | NONE | N/A | SCHOLARSHIP | $1,987 |
| CLAIRE SHIPP | |||||||
| 10521 CR 195 | DAWN | MO | 64638 | NONE | N/A | SCHOLARSHIP | $6,703 |
| COLBY REED | |||||||
| 3266 300TH STREET | BRECKENRIDGE | MO | 64625 | NONE | N/A | SCHOLARSHIP | $5,584 |
| COLE GUTSHALL | |||||||
| 11389 OLD HWY 190 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,855 |
| ELENA BOON | |||||||
| 3499 HWY V | CHULA | MO | 64635 | NONE | N/A | SCHOLARSHIP | $4,625 |
| ELLAENA RADEMACHER | |||||||
| 7730 UNION STREET | DAWN | MO | 64638 | NONE | N/A | SCHOLARSHIP | $1,043 |
| ERIN CAMPBELL | |||||||
| 1513 MORNINGSIDE DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $6,981 |
| ERIN GILLILAND | |||||||
| 1026 NORTHWOOD TERRACE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $16,531 |
| GAVIN SEELEY | |||||||
| 1721 FAIRCHILD STREET | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $2,392 |
| GUNNAR LEACH | |||||||
| 16467 LIV 228 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $2,825 |
| HANNAH CYPERT | |||||||
| 1003 ADAM DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,215 |
| HANNAH DALEY | |||||||
| PO BOX 143 | LUDLOW | MO | 64656 | NONE | N/A | SCHOLARSHIP | $7,625 |
| HANNAH HAAKONSTAD | |||||||
| 614 S COLLEGE ST | WARRENSBURG | MO | 64093 | NONE | N/A | SCHOLARSHIP | $6,122 |
| HANNAH LEAMER | |||||||
| 12224 LIV 422 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,155 |
| HARLIE JONES | |||||||
| 11018 LIV 418 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| HAYDEN MONTGOMERY | |||||||
| 1135 FAIRWAY DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $7,500 |
| HELENA MCNAMEE | |||||||
| 1644 N GRAND AVE APT 12 | MARYVILLE | MO | 64468 | NONE | N/A | SCHOLARSHIP | $10,737 |
| ISAIAH BOON | |||||||
| 3499 HWY V | CHULA | MO | 64635 | NONE | N/A | SCHOLARSHIP | $4,258 |
| JACOB SAMPSEL | |||||||
| 430 GRANDVIEW | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $8,289 |
| JAYLENE STURGUESS | |||||||
| 7118 LIV 518 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,750 |
| JORDAN HOPPER | |||||||
| 16365 LIV 222 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| KALEIGH NEAL | |||||||
| 104 MILWAUKEE STREET | LUDLOW | MO | 64656 | NONE | N/A | SCHOLARSHIP | $8,867 |
| KATELYN PARKEY | |||||||
| 11507 LIV 2354 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $7,500 |
| KYLE HANSEN | |||||||
| 4788 HWY Y | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $6,292 |
| KYLEE LARSON | |||||||
| 1518 SPRINGHILL ROAD | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,000 |
| LANE BONDERER | |||||||
| 10777 LIV 243 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $2,012 |
| LAUREN GREGORY | |||||||
| 2504 SHORT STREET | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,380 |
| LAUREN HALEY | |||||||
| 6652 LIV 528 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,529 |
| LAUREN PRICE | |||||||
| 15023 HWY M | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $2,223 |
| LEVI SURBER | |||||||
| 6645 HWY BB | WHEELING | MO | 64688 | NONE | N/A | SCHOLARSHIP | $6,326 |
| LIBERTY COX | |||||||
| 12833 LIV 304 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $1,775 |
| LILLIAN STOVER | |||||||
| 13874 LIV 238 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,322 |
| MACEY HICKS | |||||||
| 240 GARR FIELD AVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,084 |
| MADELYN WARREN | |||||||
| 21107 5TH STREET | DAWN | MO | 64638 | NONE | N/A | SCHOLARSHIP | $5,288 |
| MADISON GRAHAM | |||||||
| 1145 ELM | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $6,223 |
| MAGGIE RESOR | |||||||
| 11704 LIV 2355 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,680 |
| MALLOREE SUMMERS | |||||||
| 9697 LIV 510 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $2,859 |
| MAX ANDERSON | |||||||
| 4516 HWY A | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,822 |
| MCKENNA POLING | |||||||
| 1412 FOREST DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $13,176 |
| MEGAN DOMINIQUE | |||||||
| 12147 LIV 216 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,232 |
| MORGAN GRABLE | |||||||
| 1706 WEBSTER STREET | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $9,976 |
| MYKEL HEESE | |||||||
| 132 CRESCENT DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOARSHIP | $8,462 |
| NATE MCKIDDY | |||||||
| 1401 WALNUT ST | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,000 |
| NICHOLAS DUNCAN | |||||||
| 7118 LIV 518 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $4,919 |
| PEYTON HEIN | |||||||
| 515 WASHINGTON | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $1,468 |
| RILEY BROBST | |||||||
| 13575 LIV 216 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SAVANNAH STURGUESS | |||||||
| 7118 LIV 518 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $11,250 |
| SYDNEY BAXTER | |||||||
| 13530 LIV 261 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| TORI OVERTON | |||||||
| 19068 HWY K | CHULA | MO | 64635 | NONE | N/A | SCHOLARSHIP | $7,621 |
| TREVOR SHIRA | |||||||
| 11152 LIV 233 | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $7,321 |
| WADE CAMPBELL | |||||||
| 18810 LIV 212 | CHULA | MO | 64635 | NONE | N/A | SCHOLARSHIP | $1,102 |
| ZACH TROUT | |||||||
| 10 WATERS EDGE DRIVE | CHILLICOTHE | MO | 64601 | NONE | N/A | SCHOLARSHIP | $3,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $323,973 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,512 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,098 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,676 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,726 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,676 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $182,610 | ExclusionAmt |
| Related Or Exempt Function Incm | $29,726 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,012 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARDEN, CUMMINS, MOSS & MILLER, L.L.C. | CategoryTxt |
| Amt | $4,175 | Amt |
| Net Investment Income | $4,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CB&T - INVESTMENT ACCOUNT | BondNm |
| EOY Book Value | $814,627 | EOYBookValueAmt |
| EOYFMV | $832,468 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CB&T - INVESTMENT ACCOUNT | $2,424,636 | $3,140,876 |
| CITIZENS BANCSHARES CO | $312,004 | $520,804 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,027,387 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,046,653 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CB&T - INVESTMENT ACCOUNT | AT COST | $657,699 | $738,396 |
| COURT SQUARE LP PARTNERSHIP | AT COST | $301,124 | $279,674 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BIENNIAL REGISTRATION | $21 | $0 | $0 |
| REGISTERED AGENT | $11 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES - CB&T TRUST INVESTMENT ACCOUNT | CategoryTxt |
| Amt | $43,242 | Amt |
| Net Investment Income | $43,242 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $3,419 | $3,419 | $0 |
| FEDERAL EXCISE TAX | $7,901 | $0 | $0 |