ELIZABETH R@ALLEN CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH R@ALLEN CHARITABLE TRUST (EIN 47-7192018)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202411159349101631
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T12:01:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477192018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH R ALLEN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 5734412876 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SOUTH MAIN ST | AddressLine1Txt |
| City | PINE BLUFF | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 71601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIMMONS BANK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5734412876 | PhoneNum |
| Signature | 2024-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG P HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2024-04-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $807,868 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,144 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,075 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $286,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,075 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $467 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $467 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,431 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,388 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,043 | 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 |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,543 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,033 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,576 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,548 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,988 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $603,584 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $588,743 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $797,880 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $622,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $598,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $807,868 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $622,770 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $598,731 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $622,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $598,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $622,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $598,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $622,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $512 | OtherIncreasesAmt |
| Subtotal | $599,254 | SubtotalAmt |
| Other Decreases | $523 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $598,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. ABBOTT LABORATORIES | 2019-11-26 | 2023-04-18 | $1,144 | $920 | $224 | $224 | |
| 12. ABBOTT LABORATORIES | 2019-05-23 | 2023-06-01 | $1,226 | $766 | $460 | $460 | |
| 33. ALPHABET INC CAP STK CL A | 2019-12-12 | 2023-06-01 | $4,064 | $2,085 | $1,979 | $1,979 | |
| 7. AMGEN INC | 2021-03-25 | 2023-10-26 | $1,889 | $1,720 | $169 | $169 | |
| 6. BERKSHIRE HATHAWAY INC DEL CL B | 2022-06-08 | 2023-03-31 | $1,835 | $1,854 | -$19 | -$19 | |
| 11. BLACKROCK INC | 2021-03-25 | 2023-03-21 | $7,280 | $7,931 | -$651 | -$651 | |
| 3. CATERPILLAR INC | 2021-03-25 | 2023-07-06 | $720 | $665 | $55 | $55 | |
| 11. CHEVRON CORP NEW | 2021-03-25 | 2023-07-06 | $1,675 | $1,143 | $532 | $532 | |
| 24. CISCO SYSTEMS INC | 2019-11-26 | 2023-04-18 | $1,206 | $1,090 | $116 | $116 | |
| 26. CISCO SYSTEMS INC | 2020-12-02 | 2023-06-01 | $1,294 | $1,179 | $115 | $115 | |
| 2212.563 COHEN & STEERS REAL ESTATE SECURITIES I | 2023-06-01 | 2023-11-14 | $33,343 | $32,989 | $354 | $354 | |
| 1119.57 COHEN & STEERS REAL ESTATE SECURITIES I | 2022-06-06 | 2023-11-14 | $16,872 | $20,730 | -$3,858 | -$3,858 | |
| .001 COHEN & STEERS GLOBAL INFRASTRUCTURE I | 2020-05-22 | 2023-04-13 | |||||
| 10. CUMMINS INC | 2020-12-28 | 2023-03-08 | $2,555 | $2,275 | $280 | $280 | |
| 6. CUMMINS INC | 2020-12-28 | 2023-04-18 | $1,407 | $1,161 | $246 | $246 | |
| 11. META PLATFORMS INC CLASS A | 2018-03-20 | 2023-05-31 | $2,890 | $1,800 | $1,090 | $1,090 | |
| 420.32 FEDERATED HERMES INSTL HIYD BD | 2021-03-25 | 2023-06-01 | $3,531 | $4,161 | -$630 | -$630 | |
| 401.758 FEDERATED HERMES INSTL HIYD BD | 2021-03-25 | 2023-08-08 | $3,423 | $3,977 | -$554 | -$554 | |
| 492.087 FEDERATED HERMES INSTL HIYD BD | 2021-03-25 | 2023-11-14 | $4,178 | $4,872 | -$694 | -$694 | |
| 802.938 FEDERATED HERMES TTL RETURN BD | 2020-12-29 | 2023-04-18 | $7,716 | $9,438 | -$1,722 | -$1,722 | |
| 3473.318 FEDERATED HERMES TTL RETURN BD | 2021-05-20 | 2023-06-01 | $33,205 | $38,913 | -$5,708 | -$5,708 | |
| 130.674 FEDERATED HERMES TTL RETURN BD | 2019-03-28 | 2023-10-04 | $1,175 | $1,403 | -$228 | -$228 | |
| 563.988 FEDERATED HERMES TTL RETURN BD | 2023-08-08 | 2023-11-14 | $5,177 | $5,312 | -$135 | -$135 | |
| 1936.385 FEDERATED HERMES TTL RETURN BD | 2022-08-22 | 2023-11-14 | $17,776 | $19,385 | -$1,609 | -$1,609 | |
| 450.38 GUGGENHEIM TOTAL RETURN BOND FUND INSTIT | 2022-08-22 | 2023-06-01 | $10,642 | $11,070 | -$428 | -$428 | |
| 83.176 GUGGENHEIM TOTAL RETURN BOND FUND INSTIT | 2022-08-22 | 2023-10-04 | $1,856 | $2,044 | -$188 | -$188 | |
| 188.002 GUGGENHEIM TOTAL RETURN BOND FUND INSTIT | 2023-08-08 | 2023-11-14 | $4,273 | $4,397 | -$124 | -$124 | |
| 1400.574 GUGGENHEIM TOTAL RETURN BOND FUND INSTIT | 2022-08-22 | 2023-11-14 | $31,835 | $34,426 | -$2,591 | -$2,591 | |
| 5. HOME DEPOT INC | 2019-11-26 | 2023-06-01 | $1,441 | $1,102 | $339 | $339 | |
| 43. ITT INC COM | 2021-03-25 | 2023-03-08 | $3,923 | $2,827 | $1,096 | $1,096 | |
| 23. ITT INC COM | 2020-02-27 | 2023-04-18 | $1,930 | $1,341 | $589 | $589 | |
| 113. INTEL CORP | 2020-12-02 | 2023-03-09 | $3,027 | $5,012 | -$1,985 | -$1,985 | |
| 12. KLA-TENCOR CORP | 2020-02-27 | 2023-06-01 | $5,422 | $1,725 | $3,697 | $3,697 | |
| 3. KEYSIGHT TECHNOLOGIES INC COM | 2023-07-06 | 2023-12-21 | $475 | $491 | -$16 | -$16 | |
| 21. KIMBERLY CLARK CORP | 2019-11-26 | 2023-03-21 | $2,684 | $2,480 | $204 | $204 | |
| 37. MICROCHIP TECHNOLOGY INC | 2021-03-25 | 2023-04-18 | $2,993 | $2,036 | $957 | $957 | |
| 41. MICROCHIP TECHNOLOGY INC | 2020-03-26 | 2023-06-01 | $3,143 | $1,628 | $1,515 | $1,515 | |
| 42. NEXTERA ENERGY INC | 2021-03-25 | 2023-03-08 | $3,116 | $3,083 | $33 | $33 | |
| 6. NIKE INC CLASS B | 2021-03-25 | 2023-06-01 | $624 | $765 | -$141 | -$141 | |
| 661.669 PIMCO SHORT-TERM INSTL | 2022-08-22 | 2023-03-09 | $6,286 | $6,339 | -$53 | -$53 | |
| 36. RTX CORPORATION COM | 2020-12-02 | 2023-03-08 | $3,485 | $2,572 | $913 | $913 | |
| 20. RTX CORPORATION COM | 2020-12-02 | 2023-04-18 | $2,084 | $1,429 | $655 | $655 | |
| 39. SCHLUMBERGER LTD | 2021-03-25 | 2023-04-18 | $2,041 | $1,052 | $989 | $989 | |
| 43. TJX COS INC NEW | 2020-12-28 | 2023-04-18 | $3,343 | $2,876 | $467 | $467 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2021-03-25 | 2023-04-18 | $2,931 | $2,079 | $852 | $852 | |
| 20.783 VANGUARD REAL ESTATE INDEX ADMIRAL | 2020-03-27 | 2023-04-18 | $2,436 | $2,058 | $378 | $378 | |
| 116.354 VANGUARD SMALL CAP INDEX ADM | 2018-12-27 | 2023-04-18 | $10,555 | $7,274 | $3,281 | $3,281 | |
| 168.161 VANGUARD SMALL CAP INDEX ADM | 2018-12-27 | 2023-06-01 | $14,938 | $10,513 | $4,425 | $4,425 | |
| 13. CHUBB LIMITED COM | 2020-12-28 | 2023-04-18 | $2,594 | $1,975 | $619 | $619 | |
| 13. CHUBB LIMITED COM | 2017-11-17 | 2023-06-01 | $2,438 | $1,937 | $501 | $501 | |
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $279 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,075 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10 | OverpaymentAmt |
| Applied To ES Tax | $10 | 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 |
| Form990 PF Filed With Atty Gen | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMMONS BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5734412876 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 E BROADWAY | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65201 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIMMONS BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 South Main Street | AddressLine1Txt |
| City | Pine Bluff | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 71601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,431 | CompensationAmt |
| 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 | $744,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $765,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $765,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,485 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $754,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,709 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,709 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $202 | TotalTaxAmt |
| Distributable Before Adj | $37,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,507 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,576 | 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 | $38,576 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,669 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,576 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,507 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,069 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,738 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,738 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $10,669 | ExcessFromYear1Amt |
| Excess From Current Year | $1,069 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS COUNTY LIBRARY | BusinessNameLine1Txt |
| Business Name Line2 | ATTN LOUISE BEASLEY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN LOUISE BEASLEY | AddressLine1Txt |
| City | W WALNUT HOUSTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $37,033 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,033 | 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 | $18,144 | 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 | $6,075 | 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 | $24,686 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,686 | 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 | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Any organization recognized as exempt from taxation under 501(c)(3), (c)(7) or (c)(8) of Internal Revenue Code is not required to register in the state of Missouri. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME POSTING IN 2024 FOR 2023 | $239 |
| BOOK VALUE ADJ | $284 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $467 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $467 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME POSTING IN 2023 FOR 2022 | Desc |
| Amt | $512 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $207 | $207 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |