THE TIM AND LILLIAN SOLDWEDEL FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE TIM AND LILLIAN SOLDWEDEL FOUNDATION (EIN 37-6296318)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2009-10-15
- IRS object ID
- 201200689349100605
- Schema version
- 2010v3.7
- 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) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376296318 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLDWEDEL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TIMA | NameControl |
| Phone | 3147262255 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1 |
| City | CLAYTON | City |
| State | MO | State |
| ZIP Code | 631050156 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | COMMERCE TRUST COMPANY | Name |
| Title | TRUSTEE | Title |
| Phone | 3147262255 | Phone |
| Date Signed | 2012-03-08 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 301829 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 8102 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8102 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 14764 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 129239 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 14764 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 22866 | TotalRevenueAndExpenses |
| Total Net Investment Income | 22866 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 4261 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3622 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 639 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 454 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 4715 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3622 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 639 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 12000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 12000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 16715 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3622 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 12639 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 6151 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 19244 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 9657 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10084 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10084 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 155590 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 172297 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 175504 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 118677 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 107697 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 116241 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 283924 | TotalAssetsBOY |
| Total Assets EOY | 290078 | TotalAssetsEOY |
| Total Assets EOYFMV | 301829 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 283924 | CapitalStockBOY |
| Capital Stock EOY | 290078 | CapitalStockEOY |
| Total Net Assets BOY | 283924 | TotalNetAssetsBOY |
| Total Net Assets EOY | 290078 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 283924 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 290078 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 283924 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 6151 | ExcessOfRevenueOverExpenses |
| Other Increases | 3 | OtherIncreases |
| Subtotal | 290078 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 290078 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (40 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 74.986 INVESCO DEVELOPING MARKETS FUND-I | 2010-12-20 | 2011-03-21 | 2404 | 2408 | -4 | -4 |
| 16.834 INVESCO DEVELOPING MARKETS FUND-I | 2011-06-20 | 2011-09-07 | 535 | 549 | -14 | -14 |
| 517.134 AMERICAN CENTURY GROWTH FUND-INSTL FUND #320 | 2011-06-20 | 2011-09-07 | 12990 | 13616 | -626 | -626 |
| 106.093 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2010-09-27 | 2010-12-20 | 808 | 790 | 18 | 18 |
| 224.369 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2010-09-27 | 2011-09-07 | 1658 | 1672 | -14 | -14 |
| 354.55 COMMERCE BOND FUND FUND #333 | 2008-08-22 | 2010-12-20 | 7034 | 6428 | 606 | 606 |
| 266.999 COMMERCE BOND FUND FUND #333 | 2008-08-22 | 2011-01-19 | 5335 | 4841 | 494 | 494 |
| 270.092 COMMERCE BOND FUND FUND #333 | 2010-06-21 | 2011-09-07 | 5521 | 5316 | 205 | 205 |
| 38.735 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2009-05-18 | 2011-01-19 | 1036 | 709 | 327 | 327 |
| 834.624 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2010-05-25 | 2011-06-20 | 21658 | 16162 | 5496 | 5496 |
| 97.258 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 | 2009-06-22 | 2011-06-20 | 3358 | 2141 | 1217 | 1217 |
| 58.951 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2009-02-10 | 2011-01-19 | 1213 | 805 | 408 | 408 |
| 219.685 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2010-05-25 | 2011-06-20 | 4730 | 3840 | 890 | 890 |
| 52.897 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 | 2010-05-25 | 2011-09-07 | 1065 | 925 | 140 | 140 |
| 176.343 DWS RREEF REAL ESTATE SECURITIES FUND | 2009-10-16 | 2010-12-20 | 3021 | 2236 | 785 | 785 |
| 387.028 ABSOLUTE STRATEGIES FUND-I | 2009-10-16 | 2011-09-07 | 4238 | 4048 | 190 | 190 |
| 82.991 GABELLI SMALL CAP GROWTH FUND-I | 2010-12-20 | 2011-06-20 | 2881 | 2828 | 53 | 53 |
| 15. ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2008-08-22 | 2011-01-19 | 692 | 650 | 42 | 42 |
| 10. ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2008-08-22 | 2011-03-21 | 470 | 434 | 36 | 36 |
| 155. ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2009-06-22 | 2011-06-20 | 7144 | 5750 | 1394 | 1394 |
| 15. ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2009-02-10 | 2011-09-07 | 616 | 396 | 220 | 220 |
| 5. ISHARES RUSSELL 1000 VALUE INDEX FUND | 2010-09-27 | 2010-12-20 | 321 | 296 | 25 | 25 |
| 15. ISHARES RUSSELL 1000 VALUE INDEX FUND | 2010-09-27 | 2011-01-19 | 998 | 889 | 109 | 109 |
| 55. ISHARES RUSSELL 1000 VALUE INDEX FUND | 2010-09-27 | 2011-06-20 | 3633 | 3259 | 374 | 374 |
| 5. ISHARES RUSSELL 1000 VALUE INDEX FUND | 2010-09-27 | 2011-09-07 | 296 | 296 | ||
| 10. ISHARES S&P US PREFERRED STOCK INDEX FUND | 2010-09-27 | 2010-12-20 | 386 | 400 | -14 | -14 |
| 10. ISHARES S&P US PREFERRED STOCK INDEX FUND | 2010-09-27 | 2011-01-19 | 389 | 400 | -11 | -11 |
| 50. ISHARES S&P US PREFERRED STOCK INDEX FUND | 2010-09-27 | 2011-09-07 | 1860 | 1999 | -139 | -139 |
| 157.644 JANUS FORTY FUND-I | 2008-08-22 | 2010-12-20 | 5322 | 6172 | -850 | -850 |
| 71.826 JANUS FORTY FUND-I | 2008-08-22 | 2011-03-21 | 2417 | 2812 | -395 | -395 |
| 228.22 JANUS FORTY FUND-I | 2010-05-25 | 2011-06-20 | 7495 | 5734 | 1761 | 1761 |
| 31.735 MFS RESEARCH INTERNATIONAL FUND-I | 2009-10-16 | 2011-01-19 | 508 | 462 | 46 | 46 |
| 10. MARKET VECTORS GOLD MINERS | 2010-05-25 | 2010-12-20 | 605 | 478 | 127 | 127 |
| 60. MARKET VECTORS GOLD MINERS | 2011-01-19 | 2011-03-21 | 3439 | 2993 | 446 | 446 |
| 30. MARKET VECTORS GOLD MINERS | 2010-05-25 | 2011-09-07 | 1914 | 1433 | 481 | 481 |
| 69.397 PIMCO EMERGING MARKETS BOND FUND INS | 2010-06-21 | 2010-12-20 | 765 | 743 | 22 | 22 |
| 235.097 PIMCO EMERGING MARKETS BOND FUND INS | 2010-06-21 | 2011-03-21 | 2600 | 2518 | 82 | 82 |
| 585.33 PIMCO COMMODITY REALRETURN STRATEGY FUND-INS | 2009-10-16 | 2010-12-20 | 5350 | 4776 | 574 | 574 |
| 241.936 PIMCO COMMODITY REALRETURN STRATEGY FUND-INS | 2009-10-16 | 2011-09-07 | 2209 | 1974 | 235 | 235 |
| 10. SPDR S&P INTERNATIONAL SMALL CAP ETF | 2010-12-20 | 2011-01-19 | 315 | 297 | 18 | 18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 14764 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10514 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 304220 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.034561 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 16605 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 272661 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.0609 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 21073 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 330506 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06376 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 21600 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 387919 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055682 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 23600 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 384613 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.06136 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.276262 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055252 | AverageDistributionRatio |
| Net Noncharitable Assets | 326737 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 18053 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 192 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 18245 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 12639 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 385 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 385 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 385 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 385 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 385 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3096761311 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 416 MAIN ST | AddressLine1 |
| City | PEORIA | City |
| State | IL | State |
| ZIP Code | 61602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY | ||||||
| 416 MAIN ST | PEORIA | IL | 61602 | TRUSTEE | 03 | 3161 |
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 01 | 1100 |
| PEKIN HIGH SCHOOL SUPERINTENDENT | ||||||
| 1903 COURT ST | PEKIN | IL | 61554 | SCHOLARSHIP COMMITTEE | 1 | 0 |
| PERRY SOLDWEDEL | ||||||
| 1515 S PRAIRIE AVE 1107 | CHICAGO | IL | 60605 | SCHOLARSHIP COMMITTEE | 1 | 0 |
| JOHN S SOLDWEDEL | ||||||
| 1018 MAINSAIL DR 411 | NAPLES | FL | 34114 | SCHOLARSHIP COMMITTEE | 1 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 322902 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8811 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 331713 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 331713 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4976 | CashDeemedCharitable |
| Net Noncharitable Assets | 326737 | NetNoncharitableAssets |
| Minimum Investment Return | 16337 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16337 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 385 | TaxBasedOnInvestmentIncome |
| Total Tax | 385 | TotalTax |
| Distributable Amount Before Adj | 15952 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 15952 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 15952 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 12639 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 12639 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 12639 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 15952 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 17208 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 21600 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 21073 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 24059 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 83940 | TotalExcessDistriCarryover |
| Qualifying Distributions | 12639 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 12639 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 3313 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3313 | ExcessDistriCyovAppliedCY |
| Total Corpus | 80627 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 80627 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 13895 | ExcessFromYear4 |
| Excess From Year3 | 21600 | ExcessFromYear3 |
| Excess From Year2 | 21073 | ExcessFromYear2 |
| Excess From Year1 | 24059 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PAULA DAVIS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ADMINISTRATIVE OFFICES EAST CAMPUS | AddressLine1 |
| City | PEKIN | City |
| State | IL | State |
| ZIP Code | 61554 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3094774216 | RecipientPhoneNumber |
| Form And Info And Materials | A WRITTEN REQUEST SHOULD BE SUBMITTED TO THE PERSON LISTED ABOVE AND INCLUDE GPA, PROOF OF GRADUATION, PROOF OF ATTENDANCE OF A SPECIFIC SCHOOL, AND PROOF OF DEGREE CHOICE IN COMPLIANCE WITH THE SCHOLARSHIP. | FormAndInfoAndMaterials |
| Submission Deadlines | JUNE 15TH OF EACH YEAR | SubmissionDeadlines |
| Restrictions On Awards | GRADUATES OF PEKIN HIGH SCHOOL; ATTENDANCE AT A FOUR YEAR UNIVERSITY PURSUING A DEGREE IN PARKS AND RECREATION MANAGEMENT OR FINE ARTS AND THEATRE, OR ATTENDANCE AT BRADLEY UNIVERSITY. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| KALEIGH TOCKES | ||||||||
| C/O COMMERCE TRUST COMPANY | 416 MAIN ST | PEORIA | IL | 61602 | NONE | NONE | SCHOLARSHIP | $4,000 |
| DONALD SCHORR | ||||||||
| C/O COMMERCE TRUST COMPANY | 416 MAIN ST | PEORIA | IL | 61602 | NONE | NONE | SCHOLARSHIP | $4,000 |
| JASON CRAIG | ||||||||
| C/O COMMERCE TRUST COMPANY | 416 MAIN ST | PEORIA | IL | 61602 | NONE | NONE | SCHOLARSHIP | $2,000 |
| CAITLIN HARTMAN | ||||||||
| C/O COMMERCE TRUST COMPANY | 416 MAIN ST | PEORIA | IL | 61602 | NONE | NONE | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 12000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,102 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $14,764 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,866 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 22866 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $3 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OTHER TAXES | $15 | 0 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $163 | 0 | 0 |
| FEDERAL ESTIMATES - INCOME | $276 | 0 | 0 |
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