O V DOUGLASS TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- O V DOUGLASS TRUST (EIN 37-6038109)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-12
- IRS object ID
- 202500439349100910
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-12T13:01:16-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | 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 | 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 | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2025-01-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,317,593 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $204,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,656 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $92,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,283 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,826 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,457 | 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 | $254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $239 | 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 | $51 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,116 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,116 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,678 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $396,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $427,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $762,826 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $553,894 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $567,051 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $550,088 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $988,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $999,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,317,593 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $988,139 | CapitalStockBOYAmt |
| Capital Stock EOY | $999,133 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $988,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $999,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $988,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $999,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $988,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $470 | OtherIncreasesAmt |
| Subtotal | $1,006,453 | SubtotalAmt |
| Other Decreases | $7,320 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $999,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .333 VERALTO CORP | 2009-12-02 | 2023-10-02 | $24 | $3 | $21 | $21 | |
| 45. ABBOTT LABS | 2020-11-10 | 2023-12-07 | $4,691 | $4,999 | -$308 | -$308 | |
| 5. BUILDERS FIRSTSOURCE INC | 2023-02-23 | 2023-12-07 | $729 | $399 | $330 | $330 | |
| 5. CHARTER COMMUNICATIONS INC A | 2020-04-01 | 2023-12-07 | $1,825 | $2,121 | -$296 | -$296 | |
| 13. CHEVRON CORPORATION | 2013-03-08 | 2023-12-07 | $1,855 | $1,539 | $316 | $316 | |
| 5. HONEYWELL INTL INC | 2023-01-13 | 2023-12-07 | $993 | $1,079 | -$86 | -$86 | |
| 6. VERALTO CORP | 2009-12-02 | 2023-12-07 | $455 | $58 | $397 | $397 | |
| 19. PULTE HOMES INC | 2021-02-02 | 2023-12-26 | $1,958 | $873 | $1,085 | $1,085 | |
| 27. RTX CORPORATION | 2023-01-13 | 2024-02-09 | $2,445 | $2,493 | -$48 | -$48 | |
| 1. ADOBE INC | 2014-04-09 | 2024-03-12 | $574 | $64 | $510 | $510 | |
| 28. ALPHABET INC CLASS A | 2009-01-30 | 2024-03-12 | $3,887 | $237 | $3,650 | $3,650 | |
| 35. AMAZON COM INC | 2016-05-18 | 2024-03-12 | $6,150 | $1,217 | $4,933 | $4,933 | |
| 9. AMERICAN ELECTRIC POWER INC | 2023-05-02 | 2024-03-12 | $747 | $822 | -$75 | -$75 | |
| 8. AMETEK AEROSPACE PRODS INC | 2019-05-23 | 2024-03-12 | $1,448 | $675 | $773 | $773 | |
| 2. ELEVANCE HEALTH INC | 2020-11-10 | 2024-03-12 | $1,011 | $653 | $358 | $358 | |
| 62. APPLE INC | 2022-08-02 | 2024-03-12 | $10,751 | $1,663 | $9,088 | $9,088 | |
| 1817.542 BLACKROCK HIGH YIELD PORTFOLIO - K | 2021-10-06 | 2024-03-12 | $12,814 | $14,084 | -$1,270 | -$1,270 | |
| 1. BOOKING HOLDINGS INC | 2023-01-13 | 2024-03-12 | $3,517 | $2,294 | $1,223 | $1,223 | |
| 3. BUILDERS FIRSTSOURCE INC | 2023-02-23 | 2024-03-12 | $598 | $239 | $359 | $359 | |
| 4. CME GROUP INC | 2013-05-15 | 2024-03-12 | $872 | $256 | $616 | $616 | |
| 2. CAPITAL ONE FINL CORP | 2024-02-09 | 2024-03-12 | $279 | $268 | $11 | $11 | |
| 7. CONOCOPHILLIPS | 2023-12-07 | 2024-03-12 | $805 | $778 | $27 | $27 | |
| 5. COOPER COMPANIES INC | 2014-01-17 | 2024-03-12 | $507 | $164 | $343 | $343 | |
| 22. COPART INC | 2023-03-28 | 2024-03-12 | $1,216 | $805 | $411 | $411 | |
| 5. DANAHER CORP | 2009-12-02 | 2024-03-12 | $1,270 | $121 | $1,149 | $1,149 | |
| 3. DEERE & CO | 2019-11-05 | 2024-03-12 | $1,121 | $536 | $585 | $585 | |
| 16. EQT CORPORATION | 2023-01-13 | 2024-03-12 | $548 | $558 | -$10 | -$10 | |
| 3. EXXON MOBIL CORPORATION | 2023-12-07 | 2024-03-12 | $325 | $300 | $25 | $25 | |
| 9. FISERV INCORPORATED | 2023-01-13 | 2024-03-12 | $1,355 | $922 | $433 | $433 | |
| 5. INGERSOLL RAND INC | 2019-04-05 | 2024-03-12 | $453 | $143 | $310 | $310 | |
| 3. ISHARES BIOTECHNOLOGY ETF | 2022-08-02 | 2024-03-12 | $414 | $370 | $44 | $44 | |
| 4. ISHARES US BASIC MATERIALS ETF | 2009-03-12 | 2024-03-12 | $570 | $129 | $441 | $441 | |
| 11. JP MORGAN CHASE & CO | 2012-03-29 | 2024-03-12 | $2,087 | $502 | $1,585 | $1,585 | |
| 17. JOHNSON AND JOHNSON | 2022-04-18 | 2024-03-12 | $2,759 | $3,023 | -$264 | -$264 | |
| 8. KEYSIGHT TECHNOLOGIES INC | 2019-01-18 | 2024-03-12 | $1,213 | $560 | $653 | $653 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2022-01-20 | 2024-03-12 | $1,055 | $665 | $390 | $390 | |
| 3. LOCKHEED MARTIN CORP | 2019-01-30 | 2024-03-12 | $1,302 | $875 | $427 | $427 | |
| 6. LOWES COMPANIES INC | 2023-01-13 | 2024-03-12 | $1,459 | $731 | $728 | $728 | |
| 9. MCDONALDS CORP | 2018-10-04 | 2024-03-12 | $2,651 | $1,473 | $1,178 | $1,178 | |
| 4. MCKESSON CORPORATION | 2022-03-21 | 2024-03-12 | $2,120 | $1,200 | $920 | $920 | |
| 7. MERCK & CO INC | 2023-05-02 | 2024-03-12 | $861 | $808 | $53 | $53 | |
| 18. MICROSOFT CORP | 2022-08-02 | 2024-03-12 | $7,453 | $1,243 | $6,210 | $6,210 | |
| 19. MONDELEZ INTERNATIONAL INC | 2012-06-13 | 2024-03-12 | $1,364 | $474 | $890 | $890 | |
| 12. MORGAN STANLEY DEAN WITTER & CO | 2019-11-05 | 2024-03-12 | $1,043 | $572 | $471 | $471 | |
| 3. MOTOROLA SOLUTIONS INC | 2020-03-06 | 2024-03-12 | $1,021 | $524 | $497 | $497 | |
| 17. NEXTERA ENERGY INC | 2016-11-09 | 2024-03-12 | $971 | $502 | $469 | $469 | |
| 1. NORTHROP GRUMMAN CORP | 2023-12-07 | 2024-03-12 | $458 | $481 | -$23 | -$23 | |
| 2. PARKER-HANNIFIN CP | 2021-04-06 | 2024-03-12 | $1,074 | $639 | $435 | $435 | |
| 11. PEPSICO INC | 2009-02-18 | 2024-03-12 | $1,815 | $568 | $1,247 | $1,247 | |
| 2. PIONEER NAT RES CO | 2021-05-06 | 2024-03-12 | $486 | $327 | $159 | $159 | |
| 13. PROCTER & GAMBLE CO | 2022-04-18 | 2024-03-12 | $2,107 | $2,054 | $53 | $53 | |
| 6. PROLOGIS INC | 2021-06-15 | 2024-03-12 | $806 | $748 | $58 | $58 | |
| 2. QUALCOMM INC | 2020-11-10 | 2024-03-12 | $343 | $282 | $61 | $61 | |
| 9. REGAL REXNORD CORPORATION | 2020-06-10 | 2024-03-12 | $1,560 | $780 | $780 | $780 | |
| 3. REPUBLIC SERVICES INC | 2023-12-07 | 2024-03-12 | $557 | $483 | $74 | $74 | |
| 1. SALESFORCE INC | 2024-02-09 | 2024-03-12 | $306 | $294 | $12 | $12 | |
| 2. STRYKER CORP | 2021-01-19 | 2024-03-12 | $719 | $485 | $234 | $234 | |
| 8. T-MOBILE US INC | 2020-11-10 | 2024-03-12 | $1,310 | $975 | $335 | $335 | |
| 6. TEXAS INSTRUMENTS INC | 2019-04-24 | 2024-03-12 | $1,046 | $638 | $408 | $408 | |
| 20. TRUIST FINANCIAL CORPORATION | 2019-12-11 | 2024-03-12 | $733 | $1,084 | -$351 | -$351 | |
| 8. UBER TECHNOLOGIES INC | 2020-11-10 | 2024-03-12 | $623 | $373 | $250 | $250 | |
| 5. UNION PACIFIC CORP | 2009-11-05 | 2024-03-12 | $1,255 | $149 | $1,106 | $1,106 | |
| 33. VALVOLINE INC | 2021-10-26 | 2024-03-12 | $1,441 | $985 | $456 | $456 | |
| 13. VISA INC CLASS A SHARES | 2012-11-29 | 2024-03-12 | $3,682 | $481 | $3,201 | $3,201 | |
| 6. ARCH CAPITAL GROUP LIMITED | 2023-08-29 | 2024-03-12 | $544 | $454 | $90 | $90 | |
| 7. EATON CORPORATION PLC ADR | 2016-03-31 | 2024-03-12 | $2,069 | $438 | $1,631 | $1,631 | |
| 2. CHUBB LTD | 2022-07-01 | 2024-03-12 | $514 | $395 | $119 | $119 | |
| 10. TE CONNECTIVITY LTD | 2023-07-05 | 2024-03-12 | $1,406 | $1,393 | $13 | $13 | |
| 39. EQT CORPORATION | 2023-01-13 | 2024-03-15 | $1,291 | $1,360 | -$69 | -$69 | |
| .587 EXXON MOBIL CORPORATION | 2021-06-15 | 2024-05-03 | $70 | $41 | $29 | $29 | |
| 30000. APPLE INC SENIOR UNSECURED NOTE | 2014-08-19 | 2024-05-06 | $30,000 | $30,000 | |||
| 12. JOHNSON AND JOHNSON | 2022-04-18 | 2024-05-08 | $1,788 | $2,012 | -$224 | -$224 | |
| 19. KEYSIGHT TECHNOLOGIES INC | 2019-01-18 | 2024-05-08 | $2,845 | $1,329 | $1,516 | $1,516 | |
| 5. MCKESSON CORPORATION | 2022-03-21 | 2024-05-08 | $2,716 | $1,500 | $1,216 | $1,216 | |
| 18. UBER TECHNOLOGIES INC | 2020-11-10 | 2024-05-08 | $1,158 | $840 | $318 | $318 | |
| 30000. AIR PRODUCTS & CHEMICALS SENIOR UNSECURED NOTE | 2014-08-12 | 2024-07-31 | $30,000 | $30,000 | |||
| 52. COPART INC | 2023-03-28 | 2024-08-21 | $2,726 | $1,903 | $823 | $823 | |
| 11. LPL FINANCIAL HOLDINGS INC | 2022-01-20 | 2024-08-21 | $2,452 | $1,830 | $622 | $622 | |
| 47. TRUIST FINANCIAL CORPORATION | 2019-12-11 | 2024-08-21 | $1,958 | $1,917 | $41 | $41 | |
| 3. ULTA BEAUTY INC | 2024-03-15 | 2024-08-21 | $1,143 | $1,626 | -$483 | -$483 | |
| 215.054 DWS RREEF REAL ESTATE SECURITIES FUND-INSTITUTE | 2021-12-30 | 2024-09-04 | $5,000 | $5,854 | -$854 | -$854 | |
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,821 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,656 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $917 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $917 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $171 | 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 | 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 | ||||||
| 120 N CENTER ST | BLOOMINGTON | IL | 61701 | TRUSTEE | 1 | $14,533 |
| Commerce Trust | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $2,750 |
| 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 | $1,226,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,272,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,272,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,252,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,088 | TotalTaxAmt |
| Distributable Before Adj | $61,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,417 | 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 | $60,417 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,960 | 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 | $60,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,960 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,457 | 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 | $58,105 | 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 (4 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 | $7,405 |
| EUREKA COLLEGE | |||||||
| 300 E COLLEGE AVE | EUREKA | IL | 61530 | NONE | PC | GENERAL OPERATIONS | $21,075 |
| CDF DBA CARLE CTR FOR PHILANTHROPY | |||||||
| 611 W PARK ST | URBANA | IL | 61801 | NONE | PC | GENERAL OPERATIONS | $21,075 |
| SHIRLEY CHRISTIAN CHURCH | |||||||
| 8574 FOSTER ST | SHIRLEY | IL | 61772 | NONE | PC | GENERAL OPERATIONS | $7,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,960 | 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 | $36,736 | 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 | $55,656 | 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 | $92,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,392 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION | Desc |
| Amt | $7,320 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 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 | $470 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $15 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $210 | $210 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $29 | $29 | $0 |
Comments