EARL CHARITABLE TR FBO UNIV OZARKS 43P013700: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EARL CHARITABLE TR FBO UNIV OZARKS 43P013700 (EIN 36-7198179)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349102492
- Schema version
- 2025v4.1
- 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
- Expln Of Non Filing With AG Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T11:01:26-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,148,901 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,550 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $168,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,715 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $225 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $225 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $66,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,490 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,116 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,849 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,267 | 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 | $2,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $270 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,267 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,788 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,788 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,940 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $505,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $458,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $793,999 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $309,210 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $317,471 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $307,962 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $824,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $823,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,148,901 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $824,634 | CapitalStockBOYAmt |
| Capital Stock EOY | $823,163 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $824,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $823,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $824,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $823,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $824,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,436 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $823,198 | SubtotalAmt |
| Other Decreases | $35 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $823,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 44. CONOCOPHILLIPS | 2023-11-20 | 2025-01-24 | $4,516 | $5,096 | -$580 | -$580 | |
| 19. CONSTELLATION BRANDS INC-CL A | 2024-05-16 | 2025-01-24 | $3,470 | $4,838 | -$1,368 | -$1,368 | |
| 110. MONDELEZ INTERNATIONAL INC | 2022-03-23 | 2025-01-24 | $6,317 | $3,822 | $2,495 | $2,495 | |
| 17. DANAHER CORP | 2011-01-10 | 2025-02-25 | $3,568 | $532 | $3,036 | $3,036 | |
| 47. MERCK & CO INC | 2023-03-28 | 2025-02-25 | $4,315 | $5,008 | -$693 | -$693 | |
| 38. STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 2019-11-05 | 2025-02-25 | $3,351 | $2,264 | $1,087 | $1,087 | |
| 12. T-MOBILE US INC | 2020-07-23 | 2025-02-25 | $3,231 | $1,255 | $1,976 | $1,976 | |
| 21. ROYAL CARIBBEAN GROUP | 2024-05-16 | 2025-02-25 | $4,886 | $3,006 | $1,880 | $1,880 | |
| 4. MICROSOFT CORP | 2024-03-12 | 2025-03-25 | $1,578 | $1,657 | -$79 | -$79 | |
| 9. T-MOBILE US INC | 2020-07-23 | 2025-03-25 | $2,328 | $942 | $1,386 | $1,386 | |
| 55. SKECHERS USA INC-CL A | 2024-09-12 | 2025-05-29 | $3,411 | $3,637 | -$226 | -$226 | |
| 65. ALPHABET INC CLASS C | 2023-03-17 | 2025-06-03 | $10,951 | $3,772 | $7,179 | $7,179 | |
| 20. AMGEN INC | 2022-11-04 | 2025-06-03 | $5,809 | $5,313 | $496 | $496 | |
| 1. FIRST CITIZENS BANCSHARES INC | 2024-07-26 | 2025-06-03 | $1,828 | $2,087 | -$259 | -$259 | |
| 20. PROLOGIS INC | 2024-07-26 | 2025-06-03 | $2,170 | $2,441 | -$271 | -$271 | |
| 38. PROLOGIS INC | 2023-03-17 | 2025-06-03 | $4,123 | $4,553 | -$430 | -$430 | |
| 1112.347 COMMERCE BOND FUND FUND #333 | 2019-02-07 | 2025-07-01 | $20,000 | $21,709 | -$1,709 | -$1,709 | |
| 26. BROADCOM INC | 2023-03-17 | 2025-08-14 | $8,082 | $1,638 | $6,444 | $6,444 | |
| 72. CELSIUS HOLDINGS INC | 2025-06-03 | 2025-09-19 | $3,895 | $2,805 | $1,090 | $1,090 | |
| 55. NVENT ELECTRIC PLC ADR | 2021-11-23 | 2025-09-19 | $5,409 | $2,021 | $3,388 | $3,388 | |
| 45. WYNDHAM HOTELS & RESORTS INC | 2025-02-25 | 2025-10-09 | $3,487 | $4,760 | -$1,273 | -$1,273 | |
| .75 SOLSTICE ADVANCED MATL | 2025-06-03 | 2025-10-30 | $36 | $39 | -$3 | -$3 | |
| 43. FISERV INCORPORATED | 2022-11-04 | 2025-11-06 | $2,659 | $4,024 | -$1,365 | -$1,365 | |
| 44. REGAL REXNORD CORPORATION | 2020-06-09 | 2025-11-06 | $5,885 | $3,917 | $1,968 | $1,968 | |
| 34. TEXAS INSTRUMENTS INC | 2022-11-04 | 2025-11-06 | $5,512 | $3,819 | $1,693 | $1,693 | |
| 14. FLUTTER ENTERTAINMENT PLC ORDINARY SHARES ADR | 2025-08-14 | 2025-11-06 | $3,011 | $4,060 | -$1,049 | -$1,049 | |
| 20. DISNEY WALT CO | 2025-08-14 | 2025-11-25 | $2,061 | $2,315 | -$254 | -$254 | |
| 234. AT&T INC | 2025-02-25 | 2025-12-17 | $5,703 | $6,277 | -$574 | -$574 | |
| 13. META PLATFORMS INC | 2024-05-16 | 2025-12-17 | $8,483 | $6,167 | $2,316 | $2,316 | |
| 32. REPUBLIC SERVICES INC | 2023-11-20 | 2025-12-17 | $6,878 | $5,096 | $1,782 | $1,782 | |
| 5. SERVICENOW INC | 2023-08-29 | 2025-12-17 | $3,952 | $2,884 | $1,068 | $1,068 | |
| 147. VALVOLINE INC | 2023-03-17 | 2025-12-17 | $4,394 | $4,334 | $60 | $60 | |
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,504 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,715 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $370 | OverpaymentAmt |
| Applied To ES Tax | $370 | 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 | 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 | ||||||
| 401 MAIN ST STE 100 | PEORIA | IL | 61602 | TRUSTEE | 1 | $12,541 |
| Commerce Trust | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $2,575 |
| 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 | $1,102,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,950 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,114,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,114,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,098,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $742 | TotalTaxAmt |
| Distributable Before Adj | $54,162 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,162 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,162 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,055 | 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 | $53,055 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,601 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,234 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,478 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,313 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,055 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,107 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,107 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,206 | 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 | $1,494 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,712 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $7,234 | ExcessFromYear3Amt |
| Excess From Year2 | $6,478 | 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 (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BLACKBURN COLLEGE | ||||||||
| ATTN DAWN SHRYOCK | 700 COLLEGE AVE | CARLINVILLE | IL | 626261454 | NONE | PC | GENERAL OPERATIONS | $12,697 |
| THE COMMUNITY FOUNDATION OF | ||||||||
| CENTRAL ILLINOIS | 331 FULTON ST STE 310 | PEORIA | IL | 61602 | NONE | PC | GENERAL OPERATIONS | $12,697 |
| UNIVERSITY OF THE OZARKS | ||||||||
| 415 N COLLEGE AVE | CLARKSVILLE | AR | 728302880 | NONE | PC | GENERAL OPERATIONS | $12,697 | |
| UNIVERSITY OF ARKANSAS | ||||||||
| DIRECTOR OF ESTATE & GIFT PLANNING | 1002 W MAPLE ST | FAYETTEVILLE | AR | 72701 | NONE | PC | GENERAL OPERATIONS | $12,697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,788 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,550 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,715 | 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 | $66,490 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,490 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Annual filing sent to the AG of Illinois | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $3 |
| BOOK TO TAX ADJUSTMENT | $32 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $225 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $225 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $638 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,112 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $228 | $228 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |