ELIZABETH R@ALLEN CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH R@ALLEN CHARITABLE TRUST (EIN 47-7192018)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201911339349103366
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T17:54:16-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477192018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH R ALLEN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 5734418276 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1867 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 652051867 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LANDMARK BANK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5734418276 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUG P HART | PreparerPersonNm |
| PTIN | P00241831 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.135.88.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C00F2ACFE8AA2D0E11A933FDCD97DCB06781F59D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C00F2ACFE8AA2D0E11A933FDCD97DCB06781F59D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $696,139 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,961 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,961 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $272,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $127 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $17,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,338 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,669 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,669 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $395 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $395 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $361 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,064 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,630 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,431 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $220,574 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $494,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $474,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $450,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $227,274 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $215,034 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $729,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $732,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $696,139 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Temporarily Restricted BOY | $729,246 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $732,377 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $729,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $732,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $729,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $732,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $729,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,840 | OtherIncreasesAmt |
| Subtotal | $732,582 | SubtotalAmt |
| Other Decreases | $205 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $732,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 609.821 AQR MANAGED FUTURES STRATEGY CL I #15213 | 2016-06-17 | 2018-10-30 | $5,318 | $6,263 | -$945 | -$945 | |
| 792.138 AQR MANAGED FUTURES STRATEGY CL I #15213 | 2018-02-14 | 2018-10-30 | $6,907 | $7,235 | -$328 | -$328 | |
| 20. ABBOTT LABORATORIES COM | 2016-06-17 | 2018-02-14 | $1,165 | $752 | $413 | $413 | |
| 7. ABBOTT LABORATORIES COM | 2016-06-17 | 2018-10-31 | $484 | $263 | $221 | $221 | |
| 20000. ANDREWS CNTY TEX PERM IMPT BDS TAXABLE 6.958% DTD 11/01/2010 DU | 2017-01-04 | 2018-12-12 | $21,107 | $22,241 | -$1,134 | -$1,134 | |
| 15. AUTOMATIC DATA PROCESSING INC COM | 2016-06-17 | 2018-02-14 | $1,691 | $1,317 | $374 | $374 | |
| 7. AUTOMATIC DATA PROCESSING INC COM | 2016-06-17 | 2018-10-31 | $1,005 | $615 | $390 | $390 | |
| 5. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2016-06-17 | 2018-02-14 | $1,002 | $705 | $297 | $297 | |
| 10. CHEVRON CORP NEW COM | 2016-06-17 | 2018-02-14 | $1,136 | $1,017 | $119 | $119 | |
| 50. CISCO SYS INC COM | 2016-06-17 | 2018-02-14 | $2,102 | $1,446 | $656 | $656 | |
| 4. CISCO SYS INC COM | 2016-06-17 | 2018-10-31 | $182 | $116 | $66 | $66 | |
| 5. CUMMINS INC COM | 2016-06-17 | 2018-02-14 | $829 | $572 | $257 | $257 | |
| 15. DISNEY WALT CO COM | 2016-06-17 | 2018-02-14 | $1,570 | $1,485 | $85 | $85 | |
| 3. DISNEY WALT CO COM | 2016-06-17 | 2018-10-31 | $347 | $297 | $50 | $50 | |
| 30. DISCOVER FINL SVCS COM | 2016-06-17 | 2018-02-14 | $2,324 | $1,587 | $737 | $737 | |
| 564.972 EATON VANCE FLOATING RATE & HIGH INCOME FUND - IN #904 | 2016-06-17 | 2018-11-01 | $5,000 | $4,819 | $181 | $181 | |
| 10.852 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I #88 | 2016-06-17 | 2018-10-30 | $93 | $97 | -$4 | -$4 | |
| 5.061 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I #88 | 2016-06-17 | 2018-10-31 | $43 | $45 | -$2 | -$2 | |
| 5. ECOLAB INC COM | 2016-06-17 | 2018-02-14 | $649 | $595 | $54 | $54 | |
| 3. ECOLAB INC COM | 2016-06-17 | 2018-10-31 | $453 | $357 | $96 | $96 | |
| 50. ENERGIZER HLDGS INC NEW COM | 2016-06-17 | 2018-02-14 | $2,712 | $2,528 | $184 | $184 | |
| 3. ENERGIZER HLDGS INC NEW COM | 2016-06-17 | 2018-10-31 | $175 | $152 | $23 | $23 | |
| 15. EQUIFAX INC COM | 2017-11-17 | 2018-02-14 | $1,709 | $1,671 | $38 | $38 | |
| 54. EQUIFAX INC COM | 2017-11-17 | 2018-03-20 | $6,639 | $5,592 | $1,047 | $1,047 | |
| 15. FRANKLIN RES INC COM | 2016-06-17 | 2018-02-14 | $596 | $501 | $95 | $95 | |
| 35. GILEAD SCIENCES INC COM | 2016-06-17 | 2018-02-14 | $2,861 | $2,896 | -$35 | -$35 | |
| 5. GOLDMAN SACHS GROUP INC COM | 2016-06-17 | 2018-02-14 | $1,311 | $731 | $580 | $580 | |
| 310.546 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402 | 2016-06-17 | 2018-10-30 | $2,345 | $2,382 | -$37 | -$37 | |
| 714.089 HARBOR INTERNATIONAL FUND INST #2011 | 2017-12-18 | 2018-12-31 | $24,086 | $45,361 | -$21,275 | -$21,275 | |
| 686.122 HARBOR INTERNATIONAL FUND INST #2011 | 2018-12-17 | 2018-12-31 | $23,143 | $28,117 | -$4,974 | -$4,974 | |
| 20. HOME DEPOT INC COM | 2016-06-17 | 2018-02-14 | $3,691 | $2,548 | $1,143 | $1,143 | |
| 20. ITT INC COM | 2016-06-17 | 2018-02-14 | $1,033 | $699 | $334 | $334 | |
| 30. IDEARC INC | 2015-07-28 | 2018-02-07 | |||||
| 15. INTEL CORP COM | 2016-06-17 | 2018-02-14 | $681 | $476 | $205 | $205 | |
| 20. JPMORGAN CHASE & CO COM | 2016-06-17 | 2018-02-14 | $2,300 | $1,247 | $1,053 | $1,053 | |
| 5. JOHNSON & JOHNSON COM | 2016-06-17 | 2018-02-14 | $649 | $580 | $69 | $69 | |
| 15. KLA-TENCOR CORP COM | 2016-06-17 | 2018-02-14 | $1,611 | $1,093 | $518 | $518 | |
| 5. KIMBERLY CLARK CORP COM | 2016-06-17 | 2018-02-14 | $564 | $664 | -$100 | -$100 | |
| 63.904 LOOMIS SAYLES SMALL CAP VALUE FUND CLASS I #1165 | 2016-12-27 | 2018-02-14 | $2,145 | $2,261 | -$116 | -$116 | |
| 56.354 LOOMIS SAYLES SMALL CAP VALUE FUND CLASS I #1165 | 2016-12-27 | 2018-08-06 | $2,000 | $1,788 | $212 | $212 | |
| 111.576 LOOMIS SAYLES SMALL CAP VALUE FUND CLASS I #1165 | 2016-06-17 | 2018-09-13 | $4,000 | $3,517 | $483 | $483 | |
| 2.78 LOOMIS SAYLES SMALL CAP VALUE FUND CLASS I #1165 | 2016-06-17 | 2018-10-31 | $89 | $88 | $1 | $1 | |
| 520.53 LOOMIS SAYLES SMALL CAP VALUE FUND CLASS I #1165 | 2018-12-24 | 2018-12-27 | $12,446 | $14,776 | -$2,330 | -$2,330 | |
| 1270.253 LOOMIS SAYLES SMALL CAP VALUE FUND CLASS I #1165 | 2017-11-17 | 2018-12-27 | $30,372 | $43,491 | -$13,119 | -$13,119 | |
| 20. MARATHON PETE CORP COM | 2016-06-17 | 2018-02-14 | $1,362 | $669 | $693 | $693 | |
| 20. MICROSOFT CORP COM | 2016-06-17 | 2018-02-14 | $1,815 | $1,004 | $811 | $811 | |
| 6. MICROSOFT CORP COM | 2016-06-17 | 2018-10-31 | $641 | $301 | $340 | $340 | |
| 5. MICROCHIP TECHNOLOGY INC COM | 2016-06-17 | 2018-02-14 | $411 | $252 | $159 | $159 | |
| 30. NIKE INC CL B | 2016-06-17 | 2018-02-14 | $2,038 | $1,613 | $425 | $425 | |
| 2. NIKE INC CL B | 2016-06-17 | 2018-10-31 | $151 | $108 | $43 | $43 | |
| 5. PROCTER & GAMBLE CO COM | 2016-06-17 | 2018-02-14 | $403 | $417 | -$14 | -$14 | |
| 3. PROCTER & GAMBLE CO COM | 2016-06-17 | 2018-10-31 | $265 | $250 | $15 | $15 | |
| 25. RIO TINTO PLC SPONSORED ADR | 2016-06-17 | 2018-02-14 | $1,450 | $731 | $719 | $719 | |
| 30. TJX COS INC NEW COM | 2016-06-17 | 2018-02-14 | $2,299 | $2,270 | $29 | $29 | |
| 20. TJX COS INC NEW COM | 2016-06-17 | 2018-10-31 | $2,189 | $1,513 | $676 | $676 | |
| 4. TJX COS INC NEW COM | 2017-11-17 | 2018-10-31 | $438 | $285 | $153 | $153 | |
| 10. THERMO FISHER CORP COM | 2016-06-17 | 2018-02-14 | $2,086 | $1,466 | $620 | $620 | |
| 3. THERMO FISHER CORP COM | 2016-06-17 | 2018-10-31 | $699 | $440 | $259 | $259 | |
| 15. UNITED TECHNOLOGIES CORP COM | 2016-06-17 | 2018-02-14 | $1,899 | $1,522 | $377 | $377 | |
| 395. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-11-17 | 2018-12-31 | $14,631 | $16,820 | -$2,189 | -$2,189 | |
| 71. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-10-31 | 2018-12-31 | $2,630 | $3,161 | -$531 | -$531 | |
| 949.667 VANGUARD SHT TERM INVT GRADE ADM #539 | 2016-12-23 | 2018-02-26 | $10,000 | $10,076 | -$76 | -$76 | |
| 287.083 VANGUARD SHT TERM INVT GRADE ADM #539 | 2017-03-31 | 2018-08-02 | $3,000 | $3,046 | -$46 | -$46 | |
| 960.615 VANGUARD SHT TERM INVT GRADE ADM #539 | 2015-12-09 | 2018-11-01 | $10,000 | $10,192 | -$192 | -$192 | |
| 28. VANGUARD REAL ESTATE ETF | 2016-06-17 | 2018-10-31 | $2,206 | $2,348 | -$142 | -$142 | |
| 72.553 VOYA GLOBAL REAL ESTATE FUND CLASS I #2254 | 2016-06-17 | 2018-10-30 | $1,154 | $1,456 | -$302 | -$302 | |
| 6.62 VOYA GLOBAL REAL ESTATE FUND CLASS I #2254 | 2016-06-17 | 2018-10-31 | $104 | $133 | -$29 | -$29 | |
| 20. WALMART INC. | 2016-06-17 | 2018-02-14 | $2,034 | $1,422 | $612 | $612 | |
| 5. CHUBB LTD COM | 2016-06-17 | 2018-02-14 | $736 | $621 | $115 | $115 | |
| CAPITAL GAIN DIVIDENDS | $27,224 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,669 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,629 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $780,308 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049505 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,357 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $759,404 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049193 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $371,964 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Total Distribution | 0.098698 | TotalDistributionRt |
| Average Distribution | 0.032899 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $742,813 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,438 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $166 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,604 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $44,231 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $166 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $166 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $166 | 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 |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDMARK BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5734418276 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1867 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LANDMARK BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1867 | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,338 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $740,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,317 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $754,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $754,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $742,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $166 | TotalTaxAmt |
| Distributable Before Adj | $36,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,975 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,975 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,231 | 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 | $44,231 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $166 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,065 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,517 | 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 | $44,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,517 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,714 | 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 | $11,261 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS COUNTY LIBRARY | BusinessNameLine1Txt |
| Business Name Line2 | ATTN LORETTE SMITH | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 W WALNUT | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $39,167 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,167 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,961 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,733 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,152 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $790 | Amt |
| Net Investment Income | $395 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $395 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Any organization recognized as exempt from taxation under 501(c)(3), (c)(7) or (c)(8) of Internal Revenue Code is not required to register in the state of Missouri. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $205 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $127 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALE PENDING AT YEAR-END | $28,970 |
| MUTUAL FUND TIMING | $6,870 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAYMENT - PRIOR YE | CategoryTxt |
| Amt | $361 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |