THE TIM AND LILLIAN SOLDWEDEL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE TIM AND LILLIAN SOLDWEDEL FOUNDATION (EIN 37-6296318)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-13
- IRS object ID
- 202340449349100904
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-13T13:00:27-06:00 | 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 | 376296318 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TIM AND LILLIAN SOLDWEDEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIMA | 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 | 2023-02-06 | 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 | 2023-02-06 | 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 | $308,451 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,390 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,321 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,689 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,485 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,204 | 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 | $722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,472 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,472 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,736 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,670 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $183,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $174,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $177,681 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $112,424 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $116,074 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,100 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $307,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $315,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $308,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $307,521 | CapitalStockBOYAmt |
| Capital Stock EOY | $315,961 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $307,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $315,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $307,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $315,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $307,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17 | OtherIncreasesAmt |
| Subtotal | $315,961 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $315,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 55.791 FIDELITY MID CAP VALUE INDEX FUND | 2020-11-20 | 2022-01-04 | $1,497 | $1,166 | $331 | $331 | |
| 27.872 JPMORGAN HEDGED EQUITY FUND-R6 | 2020-09-28 | 2022-01-04 | $756 | $639 | $117 | $117 | |
| 127.942 MFS RESEARCH INTERNATIONAL FUND R6 | 2020-11-20 | 2022-01-04 | $3,110 | $2,458 | $652 | $652 | |
| 165.347 NORTHERN FUNDS ACTIVE M EMERGING MARKETS | 2020-12-23 | 2022-01-04 | $2,738 | $3,303 | -$565 | -$565 | |
| 54.823 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2021-03-26 | 2022-01-04 | $634 | $630 | $4 | $4 | |
| 699.566 PRINCIPAL GLOBAL MULTI-STRATEGY FUND | 2019-12-24 | 2022-01-04 | $8,087 | $7,082 | $1,005 | $1,005 | |
| 141.7 T ROWE PRICE OVERSEAS STOCK FUND-I | 2020-12-23 | 2022-01-04 | $1,904 | $1,551 | $353 | $353 | |
| 95.926 INVESCO MAIN STREET SMALL CAP FUND R6 | 2020-09-28 | 2022-03-25 | $1,949 | $1,425 | $524 | $524 | |
| 25.643 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2022-03-25 | $1,139 | $1,384 | -$245 | -$245 | |
| 85.992 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2020-12-23 | 2022-03-25 | $3,772 | $3,218 | $554 | $554 | |
| 35.017 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2020-06-05 | 2022-03-25 | $1,565 | $1,547 | $18 | $18 | |
| 55.185 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2020-11-20 | 2022-03-25 | $2,037 | $1,637 | $400 | $400 | |
| 32.72 DFA US LARGE CAP VALUE PORTFOLIO | 2020-11-20 | 2022-03-25 | $1,532 | $1,163 | $369 | $369 | |
| 72.745 DODGE & COX INCOME FUND | 2021-06-25 | 2022-03-25 | $960 | $1,039 | -$79 | -$79 | |
| 54.165 FIDELITY MID CAP VALUE INDEX FUND | 2020-11-20 | 2022-03-25 | $1,420 | $1,125 | $295 | $295 | |
| 28.663 JPMORGAN HEDGED EQUITY FUND-R6 | 2020-09-28 | 2022-03-25 | $747 | $658 | $89 | $89 | |
| 22.722 T ROWE PRICE GROWTH STOCK FUND-I | 2020-06-05 | 2022-03-25 | $2,037 | $1,554 | $483 | $483 | |
| 53.287 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2020-11-20 | 2022-03-25 | $1,311 | $1,053 | $258 | $258 | |
| 29.602 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2020-06-05 | 2022-03-25 | $1,549 | $854 | $695 | $695 | |
| 1525.89 BLACKROCK HIGH YIELD PORTFOLIO - K | 2021-06-25 | 2022-06-29 | $10,117 | $11,372 | -$1,255 | -$1,255 | |
| 54.391 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K | 2022-01-04 | 2022-06-29 | $549 | $568 | -$19 | -$19 | |
| 101.687 COMMERCE BOND FUND FUND #333 | 2020-12-23 | 2022-06-29 | $1,830 | $2,148 | -$318 | -$318 | |
| 87.257 DODGE & COX INCOME FUND | 2021-06-25 | 2022-06-29 | $1,092 | $1,243 | -$151 | -$151 | |
| 302.216 JPMORGAN HEDGED EQUITY FUND-R6 | 2021-09-28 | 2022-06-29 | $7,356 | $7,921 | -$565 | -$565 | |
| 301.711 JPMORGAN HEDGED EQUITY FUND-R6 | 2020-09-28 | 2022-06-29 | $7,344 | $6,921 | $423 | $423 | |
| 69.592 INVESCO MAIN STREET SMALL CAP FUND R6 | 2020-09-28 | 2022-08-11 | $1,341 | $1,034 | $307 | $307 | |
| 30.635 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2022-08-11 | $1,263 | $1,654 | -$391 | -$391 | |
| 19.029 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2003-05-06 | 2022-08-11 | $772 | $345 | $427 | $427 | |
| 115.607 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2021-03-26 | 2022-08-11 | $4,050 | $3,320 | $730 | $730 | |
| 60.855 DFA US LARGE CAP VALUE PORTFOLIO | 2020-11-20 | 2022-08-11 | $2,627 | $2,129 | $498 | $498 | |
| 186.029 FIDELITY MID CAP VALUE INDEX FUND | 2020-06-05 | 2022-08-11 | $4,552 | $3,501 | $1,051 | $1,051 | |
| 49.924 MFS RESEARCH INTERNATIONAL FUND R6 | 2012-09-25 | 2022-08-11 | $1,023 | $733 | $290 | $290 | |
| 10.511 T ROWE PRICE GROWTH STOCK FUND-I | 2019-01-29 | 2022-08-11 | $826 | $640 | $186 | $186 | |
| 133.126 TIAA-CREF LARGE-CAP VALUE INDEX FUND | 2020-11-20 | 2022-08-11 | $3,106 | $2,499 | $607 | $607 | |
| 11.946 TIAA-CREF LARGE-CAP GROWTH INDEX FUND | 2016-12-28 | 2022-08-11 | $570 | $272 | $298 | $298 | |
| 20. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2022-06-28 | 2022-09-28 | $1,830 | $1,830 | |||
| 10. SCHWAB SHORT TERM US TREASURY ETF | 2022-08-10 | 2022-09-28 | $482 | $492 | -$10 | -$10 | |
| 93.365 COMMERCE BOND FUND FUND #333 | 2021-06-25 | 2022-09-29 | $1,610 | $1,943 | -$333 | -$333 | |
| 97.735 DODGE & COX INCOME FUND | 2021-03-26 | 2022-09-29 | $1,172 | $1,380 | -$208 | -$208 | |
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,565 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,390 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $142 | OverpaymentAmt |
| Applied To ES Tax | $142 | 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 | 3096761311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 MAIN ST STE 100 | AddressLine1Txt |
| City | PEORIA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY | ||||||
| 401 MAIN ST STE 100 | PEORIA | IL | 61602 | TRUSTEE | 1 | $4,439 |
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $2,250 |
| DR DANIELLE OWENS SUPERINTENDENT | ||||||
| 320 STADIUM DR | PEKIN | IL | 61554 | SCHOLARSHIP COMMITTEE | 1 | $0 |
| PERRY SOLDWEDEL | ||||||
| C/O COMMERCE TRUST COMPANY PO BO | CLAYTON | MO | 63105 | SCHOLARSHIP COMMITTEE | 1 | $0 |
| JOHN S SOLDWEDEL | ||||||
| C/O COMMERCE TRUST COMPANY PO BO | CLAYTON | MO | 63105 | SCHOLARSHIP COMMITTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $351,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $362,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $362,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $356,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $358 | TotalTaxAmt |
| Distributable Before Adj | $17,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,691 | 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 | $16,691 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,529 | 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 | $16,691 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,529 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162 | 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 | $17,327 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR DANIELLE OWENS PEKIN HIGH SUPE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 STADIUM DR | AddressLine1Txt |
| City | PEKIN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61554 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3094774222 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | A WRITTEN REQUEST SHOULD BE SUBMITTED TO THE PERSON LISTED ABOVE AND INCLUDE GPA, PROOF OF GRADUATION, PROOF OF ATTENDANCE OF A SPECIFIC SCHOOL, AND PROOF OF DEGREE CHOICE IN COMPLIANCE WITH THE SCHOLARSHIP. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 15TH OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATES OF PEKIN HIGH SCHOOL; ATTENDANCE AT A FOUR YEAR UNIVERSITY PURSUING A DEGREE IN PARKS AND RECREATION MANAGEMENT OR FINE ARTS AND THEATRE, OR ATTENDANCE AT BRADLEY UNIVERSITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRADLEY UNIVERSITY | ||||||||
| FBO JOSH KIZER | 1501 W BRADLEY AVE | PEORIA | IL | 61625 | NONE | PC | SCHOLARSHIP | $3,736 |
| BRADLEY UNIVERSITY | ||||||||
| FBO BRODY HAYNES | 1501 W BRADLEY AVE | PEORIA | IL | 61625 | NONE | PC | SCHOLARSHIP | $2,000 |
| BRADLEY UNIVERSITY | ||||||||
| FBO REMI WAGEMANN | 1501 W BRADLEY AVE | PEORIA | IL | 61625 | NONE | PC | SCHOLARSHIP | $3,736 |
| ILLINOIS STATE UNIVERSITY | ||||||||
| FBO EMMA GRASSHOFF | 100 N UNIVERSITY ST | NORMAL | IL | 61761 | NONE | PC | SCHOLARSHIP | $2,000 |
| AMDA COLLEGE OF THE PERFORMING ARTS | ||||||||
| FBO HUNTER HAWKINS | 6305 YUCCA ST | LOS ANGELES | CA | 90028 | NONE | PC | SCHOLARSHIP | $2,000 |
| ROCKFORD COLLEGE | ||||||||
| FBO AIDEN FOREMAN | 5050 E STATE ST | ROCKFORD | IL | 61108 | NONE | PC | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,472 | 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 | $10,931 | 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 | $20,390 | 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 | $31,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,321 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $17 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $122 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $98 | $98 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
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