O V DOUGLASS TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- O V DOUGLASS TRUST (EIN 37-6038109)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-14
- IRS object ID
- 202310459349100016
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-14T12:00:27-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376038109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O VAUGHAN DOUGLASS TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOUG | BusinessNameControlTxt |
| Phone | 3147467329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631050156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMERCE TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2023-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE E SCHWALBE | PreparerPersonNm |
| PTIN | P01345453 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2023-02-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,138,737 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $335,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,697 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $106,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,343 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,683 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,546 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,137 | 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 | $1,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $453 | 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 | $66 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,889 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,889 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,293 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,687 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,311 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $488,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $359,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $530,002 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $509,945 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $640,495 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $574,423 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,018,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,034,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,138,737 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,018,019 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,034,521 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,018,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,034,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,018,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,034,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,018,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $88 | OtherIncreasesAmt |
| Subtotal | $1,041,634 | SubtotalAmt |
| Other Decreases | $7,113 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,034,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (182 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. VANGUARD GROWTH ETF | 2020-04-09 | 2021-10-06 | $29,018 | $16,898 | $12,120 | $12,120 | |
| 12. NASDAQ INC | 2018-01-29 | 2021-10-26 | $2,432 | $984 | $1,448 | $1,448 | |
| 72. VERIZON COMMUNICATIONS | 2019-08-12 | 2021-10-26 | $3,810 | $4,006 | -$196 | -$196 | |
| 10. WHIRLPOOL CORP | 2020-05-26 | 2021-10-26 | $2,076 | $1,264 | $812 | $812 | |
| 12. ABBOTT LABS | 2020-11-10 | 2021-11-04 | $1,542 | $1,333 | $209 | $209 | |
| 2. ADOBE INC | 2014-04-09 | 2021-11-04 | $1,342 | $127 | $1,215 | $1,215 | |
| 18. ALLY FINANCIAL INC | 2021-01-19 | 2021-11-04 | $887 | $749 | $138 | $138 | |
| 2. ALPHABET INC CLASS C | 2009-01-30 | 2021-11-04 | $5,948 | $337 | $5,611 | $5,611 | |
| 1. AMAZON COM INC | 2018-11-15 | 2021-11-04 | $3,467 | $1,606 | $1,861 | $1,861 | |
| 9. AMETEK AEROSPACE PRODS INC | 2019-05-23 | 2021-11-04 | $1,267 | $760 | $507 | $507 | |
| 2. ELEVANCE HEALTH INC | 2020-03-06 | 2021-11-04 | $841 | $547 | $294 | $294 | |
| 53. APPLE INC | 2009-11-05 | 2021-11-04 | $8,009 | $367 | $7,642 | $7,642 | |
| 3. BECTON DICKINSON & COMPANY | 2020-03-06 | 2021-11-04 | $735 | $709 | $26 | $26 | |
| 1. BOEING CO | 2019-10-03 | 2021-11-04 | $212 | $371 | -$159 | -$159 | |
| 5. CME GROUP INC | 2013-05-15 | 2021-11-04 | $1,108 | $320 | $788 | $788 | |
| 1. CHARTER COMMUNICATIONS INC A | 2020-04-01 | 2021-11-04 | $687 | $424 | $263 | $263 | |
| 5. CHEVRON CORPORATION | 2013-03-08 | 2021-11-04 | $566 | $592 | -$26 | -$26 | |
| 1. COOPER COS INC | 2014-01-17 | 2021-11-04 | $420 | $131 | $289 | $289 | |
| 5. CROWN CASTLE INC | 2019-08-13 | 2021-11-04 | $906 | $699 | $207 | $207 | |
| 4. DANAHER CORP | 2009-12-02 | 2021-11-04 | $1,219 | $110 | $1,109 | $1,109 | |
| 3. DEERE & CO | 2019-11-05 | 2021-11-04 | $1,045 | $536 | $509 | $509 | |
| 7. EURONET SVCS INC | 2017-08-02 | 2021-11-04 | $783 | $679 | $104 | $104 | |
| 5. META PLATFORMS INC | 2016-01-22 | 2021-11-04 | $1,667 | $490 | $1,177 | $1,177 | |
| 8. FIDELITY NATIONAL INFORMATION SERVICES | 2014-03-04 | 2021-11-04 | $898 | $452 | $446 | $446 | |
| 6. FIRST REPUBLIC BANK/SAN FRAN | 2019-12-11 | 2021-11-04 | $1,310 | $678 | $632 | $632 | |
| 23. HANESBRANDS INC | 2021-05-06 | 2021-11-04 | $402 | $504 | -$102 | -$102 | |
| 1. HONEYWELL INTL INC | 2018-11-15 | 2021-11-04 | $223 | $148 | $75 | $75 | |
| 5. INGERSOLL RAND INC | 2019-04-05 | 2021-11-04 | $287 | $143 | $144 | $144 | |
| 15. INTERPUBLIC | 2020-06-10 | 2021-11-04 | $533 | $286 | $247 | $247 | |
| 5. ISHARES US BASIC MATERIALS ETF | 2017-10-24 | 2021-11-04 | $676 | $496 | $180 | $180 | |
| 14. JP MORGAN CHASE & CO | 2012-03-29 | 2021-11-04 | $2,338 | $639 | $1,699 | $1,699 | |
| 8. JOHNSON AND JOHNSON | 2009-01-21 | 2021-11-04 | $1,304 | $449 | $855 | $855 | |
| 7. KEYSIGHT TECHNOLOGIES INC | 2019-01-18 | 2021-11-04 | $1,296 | $490 | $806 | $806 | |
| 2. LOCKHEED MARTIN CORP | 2019-01-30 | 2021-11-04 | $668 | $583 | $85 | $85 | |
| 11. LOWES COMPANIES INC | 2006-01-24 | 2021-11-04 | $2,617 | $350 | $2,267 | $2,267 | |
| 8. MCDONALDS CORP | 2018-11-15 | 2021-11-04 | $2,030 | $1,358 | $672 | $672 | |
| 14. MICROSOFT CORP | 2012-01-12 | 2021-11-04 | $4,698 | $390 | $4,308 | $4,308 | |
| 17. MONDELEZ INTERNATIONAL INC | 2012-08-06 | 2021-11-04 | $1,057 | $444 | $613 | $613 | |
| 19. MORGAN STANLEY DEAN WITTER & CO | 2019-11-05 | 2021-11-04 | $1,882 | $930 | $952 | $952 | |
| 3. MOTOROLA SOLUTIONS INC | 2020-03-06 | 2021-11-04 | $752 | $524 | $228 | $228 | |
| 7. NASDAQ INC | 2018-01-29 | 2021-11-04 | $1,478 | $555 | $923 | $923 | |
| 10. NEXTERA ENERGY INC | 2016-11-09 | 2021-11-04 | $832 | $295 | $537 | $537 | |
| 2. PARKER-HANNIFIN CP | 2021-04-06 | 2021-11-04 | $655 | $639 | $16 | $16 | |
| 10. PEPSICO INC | 2016-10-03 | 2021-11-04 | $1,642 | $743 | $899 | $899 | |
| 5. PIONEER NAT RES CO | 2021-05-06 | 2021-11-04 | $918 | $818 | $100 | $100 | |
| 8. PROCTER & GAMBLE CO | 2017-10-24 | 2021-11-04 | $1,161 | $697 | $464 | $464 | |
| 5. PROLOGIS INC | 2021-06-15 | 2021-11-04 | $742 | $624 | $118 | $118 | |
| 6. PULTE HOMES INC | 2021-02-02 | 2021-11-04 | $295 | $276 | $19 | $19 | |
| 2. QUALCOMM INC | 2020-11-10 | 2021-11-04 | $313 | $282 | $31 | $31 | |
| 7. RAYTHEON TECHNOLOGIES CORP | 2021-06-15 | 2021-11-04 | $618 | $626 | -$8 | -$8 | |
| 8. REGAL REXNORD CORPORATION | 2020-06-10 | 2021-11-04 | $1,318 | $693 | $625 | $625 | |
| 14. STORE CAPITAL CORP | 2019-10-03 | 2021-11-04 | $499 | $530 | -$31 | -$31 | |
| 1. STRYKER CORP | 2021-01-19 | 2021-11-04 | $269 | $243 | $26 | $26 | |
| 7. T-MOBILE US INC | 2020-11-10 | 2021-11-04 | $862 | $853 | $9 | $9 | |
| 6. TEXAS INSTRUMENTS INC | 2019-04-24 | 2021-11-04 | $1,136 | $712 | $424 | $424 | |
| 18. TRUIST FINANCIAL CORPORATION | 2019-12-11 | 2021-11-04 | $1,142 | $975 | $167 | $167 | |
| 7. UBER TECHNOLOGIES INC | 2020-11-10 | 2021-11-04 | $318 | $326 | -$8 | -$8 | |
| 5. UNION PACIFIC CORP | 2009-11-05 | 2021-11-04 | $1,192 | $149 | $1,043 | $1,043 | |
| 24. VERTIV HOLDINGS LLC | 2021-01-19 | 2021-11-04 | $643 | $488 | $155 | $155 | |
| 10. VISA INC CLASS A SHARES | 2012-11-29 | 2021-11-04 | $2,090 | $370 | $1,720 | $1,720 | |
| 7. EATON CORP PLC | 2016-03-31 | 2021-11-04 | $1,202 | $438 | $764 | $764 | |
| 745.318 AQR MANAGED FUTURES STRATEGY FUND R6 | 2012-03-29 | 2021-11-08 | $5,903 | $7,336 | -$1,433 | -$1,433 | |
| 241.75 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2018-04-20 | 2021-11-08 | $14,650 | $8,751 | $5,899 | $5,899 | |
| 13. BAXTER INTERNATIONAL INC | 2021-10-26 | 2021-11-29 | $994 | $1,064 | -$70 | -$70 | |
| 4. FLEETCOR TECHNOLOGIES INC | 2019-05-23 | 2021-11-29 | $861 | $1,067 | -$206 | -$206 | |
| 29. VALVOLINE INC | 2021-10-26 | 2021-11-29 | $1,017 | $1,002 | $15 | $15 | |
| 2396.268 AQR DIVERSIFIED ARBITRAGE FUND R6 | 2021-11-08 | 2021-12-30 | $28,947 | $29,522 | -$575 | -$575 | |
| 5. BOEING CO | 2019-10-03 | 2021-12-30 | $1,018 | $1,855 | -$837 | -$837 | |
| 6. FLEETCOR TECHNOLOGIES INC | 2021-10-26 | 2021-12-30 | $1,362 | $1,670 | -$308 | -$308 | |
| 8. FLEETCOR TECHNOLOGIES INC | 2019-05-23 | 2021-12-30 | $1,816 | $2,134 | -$318 | -$318 | |
| 1139.352 LAZARD EMERGING MARKETS EQUITY PORT INSTL | 2012-03-29 | 2021-12-30 | $20,634 | $22,248 | -$1,614 | -$1,614 | |
| 31. FIDELITY NATIONAL INFORMATION SERVICES | 2014-03-04 | 2022-01-20 | $3,571 | $1,753 | $1,818 | $1,818 | |
| 20. FIRST REPUBLIC BANK/SAN FRAN | 2019-12-11 | 2022-01-20 | $3,461 | $2,068 | $1,393 | $1,393 | |
| 4000. WELLS FARGO & COMPANY SENIOR NOTE | 2016-04-19 | 2022-03-08 | $4,000 | $4,000 | |||
| 12. JP MORGAN CHASE & CO | 2012-03-29 | 2022-03-21 | $1,674 | $548 | $1,126 | $1,126 | |
| 15. MORGAN STANLEY DEAN WITTER & CO | 2019-11-05 | 2022-03-21 | $1,396 | $734 | $662 | $662 | |
| 91. VERTIV HOLDINGS LLC | 2021-01-19 | 2022-03-21 | $1,179 | $1,852 | -$673 | -$673 | |
| .4 EMBECTA CORP | 2020-03-06 | 2022-04-01 | $12 | $11 | $1 | $1 | |
| 58. INTERPUBLIC | 2020-06-10 | 2022-04-18 | $2,004 | $1,108 | $896 | $896 | |
| 26. LOWES COMPANIES INC | 2006-01-24 | 2022-04-18 | $5,151 | $826 | $4,325 | $4,325 | |
| 25000. ORACLE CORP SENIOR UNSECURED NOTE | 2016-10-06 | 2022-05-15 | $25,000 | $25,000 | |||
| 2. EMBECTA CORP | 2017-10-24 | 2022-06-08 | $56 | $48 | $8 | $8 | |
| 5. LPL FINANCIAL HOLDINGS INC | 2022-01-20 | 2022-07-01 | $891 | $832 | $59 | $59 | |
| 16. MORGAN STANLEY DEAN WITTER & CO | 2019-11-05 | 2022-07-01 | $1,203 | $783 | $420 | $420 | |
| 68. ALLY FINANCIAL INC | 2021-01-19 | 2022-08-02 | $2,228 | $2,830 | -$602 | -$602 | |
| 3. CHEVRON CORPORATION | 2013-03-08 | 2022-08-02 | $478 | $355 | $123 | $123 | |
| 3. PIONEER NAT RES CO | 2021-05-06 | 2022-08-02 | $684 | $491 | $193 | $193 | |
| 2457.638 COMMERCE BOND FUND FUND #333 | 2020-09-08 | 2022-08-03 | $45,098 | $49,781 | -$4,683 | -$4,683 | |
| 420. SPDR S&P INTERNATIONAL SMALL CAP ETF | 2018-04-20 | 2022-08-03 | $12,797 | $15,110 | -$2,313 | -$2,313 | |
| 420. VANGUARD FTSE EMERGING MARKETS-ETF | 2021-12-30 | 2022-08-03 | $17,102 | $20,849 | -$3,747 | -$3,747 | |
| 100. VANGUARD FTSE EMERGING MARKETS-ETF | 2012-06-20 | 2022-08-03 | $4,072 | $3,999 | $73 | $73 | |
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,017 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,697 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $297 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3098237000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 N CENTER ST | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY | ||||||
| 120 N CENTER ST | BLOOMINGTON | IL | 61701 | TRUSTEE | 1 | $13,183 |
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $2,500 |
| 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 | $1,271,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,345,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,345,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,324,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,297 | TotalTaxAmt |
| Distributable Before Adj | $64,951 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,951 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,951 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,041 | 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 | $69,041 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,890 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,890 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,151 | 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 | $61,800 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE BABY FOLD | |||||||
| 108 E WILLOW ST | NORMAL | IL | 61761 | NONE | PC | GENERAL OPERATIONS | $7,321 |
| EUREKA COLLEGE | |||||||
| 300 E COLLEGE AVE | EUREKA | IL | 61530 | NONE | PC | GENERAL OPERATIONS | $21,963 |
| PARK UNITED METHODIST CHURCH | |||||||
| 704 S ALLIN | BLOOMINGTON | IL | 61701 | NONE | PC | GENERAL OPERATIONS | $7,321 |
| CDF DBA CARLE CTR FOR PHILANTHROPY | |||||||
| 611 W PARK ST | URBANA | IL | 61801 | NONE | PC | GENERAL OPERATIONS | $21,963 |
| SHIRLEY CHRISTIAN CHURCH | |||||||
| 8574 FOSTER ST | SHIRLEY | IL | 61772 | NONE | PC | GENERAL OPERATIONS | $7,321 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,889 | 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 | $34,646 | 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 | $71,697 | 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 | $106,343 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,343 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS MINERAL ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| AMORTIZATION | $6,893 |
| ROC | $220 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $15 | $0 | $15 |
| OTHER NON-ALLOCABLE EXPENSE - | $1 | $1 | $0 |
| FARM - OTHER EXPENSES | $50 | $50 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $88 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $725 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $410 | $410 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |
Comments