O V DOUGLASS TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- O V DOUGLASS TRUST (EIN 37-6038109)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-13
- IRS object ID
- 202600449349100900
- Schema version
- 2024v5.2
- 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 | 2026-02-13T12:01:22-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | 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 | 2026-02-03 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | 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 | $1,348,779 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,036 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $16 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $16 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $16 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $16 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $50,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $199,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,484 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $88,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,536 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,561 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,849 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,712 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $267 | 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 | $52 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,106 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,106 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,789 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $427,403 | CorporateStockBOYAmt |
| Corporate Stock EOY | $453,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $808,281 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $567,051 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $533,968 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $525,642 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $999,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,002,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,348,779 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $999,133 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,002,066 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $999,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,002,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $999,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,002,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $999,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,009,424 | SubtotalAmt |
| Other Decreases | $7,358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,002,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. MCKESSON CORPORATION | 2022-03-21 | 2024-11-13 | $3,132 | $1,500 | $1,632 | $1,632 | |
| 10. MICROSOFT CORP | 2012-01-12 | 2024-11-13 | $4,282 | $279 | $4,003 | $4,003 | |
| 3. SERVICENOW INC | 2023-08-29 | 2024-11-13 | $3,170 | $1,731 | $1,439 | $1,439 | |
| 25. VISA INC CLASS A SHARES | 2023-08-16 | 2024-11-13 | $7,734 | $2,957 | $4,777 | $4,777 | |
| 10. ROYAL CARIBBEAN GROUP | 2024-05-08 | 2024-11-13 | $2,353 | $1,414 | $939 | $939 | |
| 2737.312 PIONEER ILS INTERVAL FUND | 2018-12-11 | 2024-12-18 | $24,143 | $23,842 | $301 | $301 | |
| 17. CONOCOPHILLIPS | 2023-12-07 | 2025-02-26 | $1,641 | $1,888 | -$247 | -$247 | |
| 11. CONSTELLATION BRANDS INC-CL A | 2024-05-08 | 2025-02-26 | $1,968 | $2,842 | -$874 | -$874 | |
| 14. DANAHER CORP | 2009-12-02 | 2025-02-26 | $2,944 | $339 | $2,605 | $2,605 | |
| 16. MERCK & CO INC | 2023-03-28 | 2025-02-26 | $1,436 | $1,705 | -$269 | -$269 | |
| 46. MONDELEZ INTERNATIONAL INC | 2012-06-13 | 2025-02-26 | $2,930 | $1,148 | $1,782 | $1,782 | |
| 45. SKECHERS USA INC-CL A | 2024-08-21 | 2025-05-08 | $2,765 | $3,039 | -$274 | -$274 | |
| 25000. ESTEE LAUDER CO INC SENIOR UNSECURED NOTE | 2020-09-08 | 2025-06-16 | $22,831 | $25,930 | -$3,099 | -$3,099 | |
| 538.534 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 | 2022-08-03 | 2025-06-26 | $19,673 | $16,242 | $3,431 | $3,431 | |
| 25000. NORTHERN STATES POWER MINNESOTA 1ST MORTGAGE NOTE | 2020-12-02 | 2025-07-01 | $25,000 | $25,000 | |||
| 5. ELEVANCE HEALTH INC | 2020-11-10 | 2025-08-14 | $1,480 | $1,474 | $6 | $6 | |
| 27. PEPSICO INC | 2009-02-18 | 2025-08-14 | $4,019 | $1,394 | $2,625 | $2,625 | |
| 3. SALESFORCE INC | 2024-02-09 | 2025-08-14 | $701 | $881 | -$180 | -$180 | |
| 7. CHUBB LTD | 2022-07-01 | 2025-08-14 | $1,929 | $1,381 | $548 | $548 | |
| 4. ADOBE INC | 2014-04-09 | 2025-09-03 | $1,387 | $254 | $1,133 | $1,133 | |
| 23. AMETEK AEROSPACE PRODS INC | 2019-05-23 | 2025-09-03 | $4,203 | $1,942 | $2,261 | $2,261 | |
| 12. CME GROUP INC | 2013-05-15 | 2025-09-03 | $3,220 | $769 | $2,451 | $2,451 | |
| 156.948 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 | 2016-07-29 | 2025-09-03 | $7,372 | $5,672 | $1,700 | $1,700 | |
| 11. COOPER COMPANIES INC | 2014-01-17 | 2025-09-03 | $729 | $360 | $369 | $369 | |
| 9. DEERE & CO | 2019-11-05 | 2025-09-03 | $4,214 | $1,609 | $2,605 | $2,605 | |
| 12. INGERSOLL RAND INC | 2019-04-05 | 2025-09-03 | $928 | $344 | $584 | $584 | |
| 87. ISHARES RUSSELL MIDCAP VALUE ETF | 2018-04-20 | 2025-09-03 | $11,926 | $7,610 | $4,316 | $4,316 | |
| 24. PROLOGIS INC | 2024-08-21 | 2025-09-03 | $2,675 | $2,953 | -$278 | -$278 | |
| 6. QUALCOMM INC | 2020-11-10 | 2025-09-03 | $942 | $846 | $96 | $96 | |
| 339.799 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND I | 2019-11-26 | 2025-09-03 | $6,562 | $4,716 | $1,846 | $1,846 | |
| 18. EATON CORPORATION PLC ADR | 2016-03-31 | 2025-09-03 | $6,131 | $1,125 | $5,006 | $5,006 | |
| 10. ROYAL CARIBBEAN GROUP | 2024-05-08 | 2025-09-03 | $3,543 | $1,414 | $2,129 | $2,129 | |
| 41. CELSIUS HOLDINGS INC | 2025-08-14 | 2025-09-10 | $2,302 | $2,335 | -$33 | -$33 | |
| 26. NVENT ELECTRIC PLC ADR | 2025-08-14 | 2025-09-10 | $2,469 | $2,339 | $130 | $130 | |
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,876 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,020 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,020 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,088 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $68 | OverpaymentAmt |
| Applied To ES Tax | $68 | 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 | $15,761 |
| Commerce Trust | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $2,800 |
| 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 | $1,293,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,325,953 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,325,953 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,306,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,020 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,020 | TotalTaxAmt |
| Distributable Before Adj | $64,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,818 | 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 | $61,818 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,105 | 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 | $61,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,105 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,713 | 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 | $60,570 | 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 | $7,554 |
| EUREKA COLLEGE | |||||||
| 300 E COLLEGE AVE | EUREKA | IL | 61530 | NONE | PC | GENERAL OPERATIONS | $21,499 |
| CDF DBA CARLE CTR FOR PHILANTHROPY | |||||||
| 611 W PARK ST | URBANA | IL | 61801 | NONE | PC | GENERAL OPERATIONS | $21,499 |
| SHIRLEY CHRISTIAN CHURCH | |||||||
| 8574 FOSTER ST | SHIRLEY | IL | 61772 | NONE | PC | GENERAL OPERATIONS | $7,554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,106 | 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 | $38,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $50,484 | 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 | $88,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,536 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| AMORTIZATION | $7,336 |
| BOOK-TO-TAX DIFFERENCE | $22 |
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 - | $2 | $2 | $0 |
| FARM - OTHER EXPENSES | $50 | $50 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $171 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,088 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $231 | $231 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |
Comments