W R CORLEY MEMORIAL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W R CORLEY MEMORIAL TRUST (EIN 84-6694925)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-25
- IRS object ID
- 202433309349100403
- Schema version
- 2023v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-25T08:35:01+00:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1824 | AddressLine1Txt |
| City | Joplin | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 648021824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846694925 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W R Corley Memorial Trust CO SMB Trust Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WRCO | BusinessNameControlTxt |
| Phone | 4176233424 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 E 32ND ST | AddressLine1Txt |
| City | JOPLIN | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SMB TRUST SERVICES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4176233424 | PhoneNum |
| Signature | 2024-11-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jess Myers | PreparerPersonNm |
| PTIN | P01266656 | PTIN |
| Phone | 4176241065 | PhoneNum |
| Preparation | 2024-11-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,618,735 | 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 | $1,253 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,598 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,598 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $237,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $104,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,870 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,067 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,534 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,533 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,663 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $279,663 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,496 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$226,368 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,182 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,203,311 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,146,489 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,928,044 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,183,154 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,965,068 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,560,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $55,680 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,680 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,789 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,468,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,242,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,618,735 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,468,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,242,419 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,468,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,242,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,468,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,242,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,468,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$226,368 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,242,419 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,242,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| U.S. BANCORP | P | 2023-05-03 | 2024-04-15 | $20,680 | $15,384 | $5,296 | $0 | $5,296 |
| VARIOUS SECURITIES | P | 2022-07-01 | 2024-06-30 | $216,739 | $245,907 | -$29,168 | $0 | -$29,168 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,872 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $533 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $533 | SubtotalAmt |
| Tax Based On Investment Income | $533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,401 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,401 | TotalPaymentsAndCreditsAmt |
| Overpayment | $868 | OverpaymentAmt |
| Applied To ES Tax | $868 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SMB TRUST SERVICES | IndividualWithBooksNm |
| Phone | 4176233424 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 E 32ND ST | AddressLine1Txt |
| City | JOPLIN | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64804 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMB TRUST SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 E 32ND ST | AddressLine1Txt |
| City | JOPLIN | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.000 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $47,067 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE W R CORLEY MEMORIAL TRUST SERVES AS A VEHICLE TO SUPPORT VARIOUS CHARITABLE ORGANIZATIONS THROUGH THE DISTRIBUTIONS OF NET INCOME AND PRINCIPAL ANNUALLY. | Description1Txt |
| Expenses1 | $306,496 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Description2 | NONE | Description2Txt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,504,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,579 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,636,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,636,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,567,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $533 | TotalTaxAmt |
| Distributable Before Adj | $227,818 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $227,818 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $227,818 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,496 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $306,496 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,818 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $16,781 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,699 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,160 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $136,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $306,496 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $227,818 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,678 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $215,318 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| 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 | $215,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,781 | ExcessFromYear4Amt |
| Excess From Year3 | $86,699 | ExcessFromYear3Amt |
| Excess From Year2 | $33,160 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $78,678 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL GUILD OF JOPLIN | |||||||
| PO BOX 2342 | JOPLIN | MO | 64802 | NONE | PC | SUPPORT | $4,000 |
| AREA AGENCY ON AGING REGION X | |||||||
| PO BOX 3990 | JOPLIN | MO | 64804 | NONE | PC | SUPPORT | $5,000 |
| CARTHAGE ARTS SUPPORT TEAM DBA ARTCENTRAL | |||||||
| 1110 E 13TH STREET | CARTHAGE | MO | 64836 | NONE | PC | SUPPORT | $2,000 |
| ASCENT RECOVERY RESIDENCES | |||||||
| PO BOX 4368 | JOPLIN | MO | 64803 | NONE | PC | SUPPORT | $3,500 |
| BIG BROTHERS BIG SISTERS OF JASPER & NEWTON COUNTIES | |||||||
| PO BOX 122 | SAGINAW | MO | 64864 | NONE | PC | SUPPORT | $2,500 |
| BOYS & GIRLS CLUB OF SOUTHWEST MISSOURI | |||||||
| 317 COMINGO AVENUE | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $5,000 |
| BREAST CANCER FOUNDATION OF THE OZARKS | |||||||
| 620 W REPUBLIC ROAD SUITE 107 | SPRINGFIELD | MO | 65807 | NONE | PC | SUPPORT | $5,000 |
| BRIGHT FUTURES JOPLIN | |||||||
| 310 W 8TH ST | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $10,000 |
| BRIGHT FUTURES NEOSHO | |||||||
| 418 FAIRGROUND RD | NEOSHO | MO | 64850 | NONE | PC | SUPPORT | $10,000 |
| CARL JUNCTION HELPING HANDS MINISTRIES | |||||||
| PO BOX 596 | CARL JUNCTION | MO | 64834 | NONE | PC | SUPPORT | $3,000 |
| CARTHAGE CRISIS CENTER | |||||||
| 100 S MAIN ST | CARTHAGE | MO | 64836 | NONE | PC | SUPPORT | $4,038 |
| CHILDREN'S CENTER OF SOUTHWEST MISSOURI | |||||||
| 921 E 34TH STREET SUITE A | JOPLIN | MO | 64804 | NONE | PC | SUPPORT | $3,875 |
| CHILDREN'S HAVEN OF SOUTHWEST MISSO | |||||||
| 711 S PICHER | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $5,000 |
| COMMUNITY CLINIC OF SOUTHWEST MISSOURI | |||||||
| 701 SOUTH JOPLIN AVE | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $6,000 |
| JASPER COUNTY SHELTERED FACILITIES ASSOCIATION INC DBA COMMUINTY SUPPORT | |||||||
| 2312 ANNIE BAXTER AVENUE | JOPLIN | MO | 64804 | NONE | PC | SUPPORT | $2,500 |
| CONNECT2CULTURE | |||||||
| PO BOX 1117 | JOPLIN | MO | 648021117 | NONE | PC | SUPPORT | $5,000 |
| CREATIVE LEARNING ALLIANCE INC | |||||||
| PO BOX 3655 | JOPLIN | MO | 64803 | NONE | PC | SUPPORT | $3,500 |
| CROSSLINES CHURCHES OF THE JOPLIN AREA | |||||||
| 320 S SCHOOL AVE | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $5,000 |
| ECONOMIC SECURITY CORPORATION OF SOUTHWEST AREA | |||||||
| PO BOX 207 | JOPLIN | MO | 64802 | NONE | PC | SUPPORT | $5,000 |
| FOSTERING HOPE | |||||||
| PO BOX 243 | CARL JUNCTION | MO | 64834 | NONE | PC | SUPPORT | $5,700 |
| FREEMAN HEALTH SYSTEM | |||||||
| 1102 W 32ND ST | JOPLIN | MO | 64804 | NONE | PC | SUPPORT | $5,000 |
| GEORGE A SPIVA CENTER FOR THE ARTS | |||||||
| 222 W 3RD ST | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $5,000 |
| GOD'S RESORT INC | |||||||
| PO BOX 4981 | JOPLIN | MO | 64803 | NONE | PC | SUPPORT | $2,300 |
| HOPE 4 YOU BREAST CANCER FOUNDATION | |||||||
| PO BOX 816 | JOPLIN | MO | 64802 | NONE | PC | SUPPORT | $7,500 |
| HEARTS AND HAMMERS | |||||||
| PO BOX 8083 | JOPLIN | MO | 648028083 | NONE | PC | SUPPORT | $5,000 |
| HIGHER POWER GARAGE | |||||||
| 711 N SCHIFFERDECKER AVE | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $5,000 |
| JOPLIN AREA HABITAT FOR HUMANITY | |||||||
| 5201 N MAIN ST | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $5,000 |
| KANSAS CITY UNIVERSITY - JOPLIN | |||||||
| 2901 ST JOHNS BOULEVARD | JOPLIN | MO | 64804 | NONE | PC | SUPPORT | $20,000 |
| JOPLIN FAMILY Y | |||||||
| 3404 W MCINTOSH CIRCLE DRIVE | JOPLIN | MO | 64804 | NONE | PC | SUPPORT | $3,000 |
| JOPLIN HISTORICAL & MINERAL MUSEUM | |||||||
| PO BOX 555 | JOPLIN | MO | 648020555 | NONE | PC | SUPPORT | $3,000 |
| JOPLIN HUMANE SOCIETY | |||||||
| 140 E EMPEROR LANE | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $5,000 |
| KIWANIS CLUB OF JOPLIN | |||||||
| P O BOX 1017 | JOPLIN | MO | 64802 | NONE | PC | SUPPORT | $1,000 |
| JOPLIN NALA READ | |||||||
| 123 S MAIN STREET | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $2,500 |
| ROTARY CLUB OF JOPLIN | |||||||
| PO BOX 1771 | JOPLIN | MO | 64802 | NONE | PC | SUPPORT | $1,000 |
| JOPLIN TRAILS COALITION INC | |||||||
| PO BOX 2102 | JOPLIN | MO | 64803 | NONE | PC | SUPPORT | $1,500 |
| FAMILY SELF HELP CENTER INC DBA LAFAYETTE HOUSE | |||||||
| PO BOX 1765 | JOPLIN | MO | 648021765 | NONE | PC | SUPPORT | $15,000 |
| LIFECHOICES | |||||||
| 531 EAST 7TH | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $5,000 |
| JOPLIN TRANSITIONAL HOUSING INC | |||||||
| 1408 EUCLID AVENUE | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $3,000 |
| MEDICAL LOAN CLOSET OF JOPLIN | |||||||
| 3105 S PEARL AVE | JOPLIN | MO | 64804 | NONE | PC | SUPPORT | $3,500 |
| MINNIE HACKNEY COMMUNITY SERVICE CHARITABLE FDN | |||||||
| PO BOX 893 | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $5,000 |
| MISSOURI SOUTHERN FOUNDATION | |||||||
| 3950 E NEWMAN ROAD | JOPLIN | MO | 648011512 | NONE | PC | SUPPORT | $20,000 |
| MSSU LION CO-OP CENTER FOR NUTRITION SECURITY | |||||||
| 3950 E NEWMAN ROAD | JOPLIN | MO | 648011512 | NONE | PC | SUPPORT | $5,000 |
| NEOSHO AREA HABITAT FOR HUMANITY | |||||||
| PO BOX 841 | NEOSHO | MO | 64850 | NONE | PC | SUPPORT | $5,000 |
| NEOSHO SCHOOL DISTRICT CHARITABLE FOUNDATION | |||||||
| 418 FAIRGROUND RD | NEOSHO | MO | 64850 | NONE | PC | SUPPORT | $4,000 |
| ONE JOPLIN | |||||||
| 320 E 4TH STREET | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $2,000 |
| POST ART LIBRARY | |||||||
| 1901 EAST 20TH STREET | JOPLIN | MO | 64804 | NONE | PC | SUPPORT | $3,000 |
| PRO MUSICA | |||||||
| 402 S MAIN STREET SUITE 502 | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $5,000 |
| DREW LEWIS FOUNDATION - RISE NEOSHO | |||||||
| 1126 N BROADWAY BLDG A | SPRINGFIELD | MO | 65802 | NONE | PC | SUPPORT | $1,000 |
| RONALD MCDONALD HOUSE CHARITIES OF THE FOUR STATES | |||||||
| 3402 S JACKSON | JOPLIN | MO | 64804 | NONE | PC | SUPPORT | $2,000 |
| SALVATION ARMY OF JASPER NEWTON COUNTY | |||||||
| 320 EAST 8TH STREET | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $5,000 |
| SOLACE HOUSE OF THE OZARKS INC | |||||||
| PO BOX 4467 | JOPLIN | MO | 64803 | NONE | PC | SUPPORT | $750 |
| ALLIANCE OF SWMO | |||||||
| 1601 S WALL AVENUE | JOPLIN | MO | 64804 | NONE | PC | SUPPORT | $3,000 |
| NEXT STEP JOPLIN | |||||||
| 833 S MAIN ST | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $3,000 |
| VISION CARTHAGE | |||||||
| 221 W 4TH ST | CARTHAGE | MO | 64836 | NONE | PC | SUPPORT | $5,000 |
| WATERED GARDENS MINISTRIES | |||||||
| 531 KENTUCKY AVE | JOPLIN | MO | 64801 | NONE | PC | SUPPORT | $5,000 |
| WEBB CITY FARMER'S MARKET | |||||||
| PO BOX 1 | WEBB CITY | MO | 64870 | NONE | PC | SUPPORT | $4,000 |
| WILDCATS GLADES FRIENDS GROUP | |||||||
| PO BOX 3063 | JOPLIN | MO | 64803 | NONE | PC | SUPPORT | $5,000 |
| THE HELP CENTER | |||||||
| 1321 BUSINESS 49 | NEOSHO | MO | 64850 | NONE | PC | SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,663 | 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 | $3,598 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$23,872 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $103,226 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,226 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,300 | Amt |
| Disbursements Charitable Prps | $3,300 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SMB TRUST - EQUITY | StockNm |
| EOY Book Value | $1,965,068 | EOYBookValueAmt |
| EOYFMV | $2,560,720 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,146,489 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,928,044 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SMB TRUST - OUTSIDE ACCOUNT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $55,680 | BookValueAmt |
| EOYFMV | $54,789 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $817 | Amt |