O V DOUGLASS TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- O V DOUGLASS TRUST (EIN 37-6038109)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2009-10-15
- IRS object ID
- 201240619349100024
- 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 | 376038109 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O VAUGHAN DOUGLAS TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DOUG | 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 | 2012-01-23 | 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 | 1098024 | 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 | 33647 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 33647 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 34341 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 363645 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 34341 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 67988 | TotalRevenueAndExpenses |
| Total Net Investment Income | 67988 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12982 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10386 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2596 | 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 | 366 | 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 | 13348 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10386 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2596 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35899 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35899 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 49247 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10386 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 38495 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 18741 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 57602 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 72389 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 28014 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 28014 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 509355 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 524040 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 558538 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 404635 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 503606 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 511472 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 50544 | InvestmentsOtherBOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1036923 | TotalAssetsBOY |
| Total Assets EOY | 1055660 | TotalAssetsEOY |
| Total Assets EOYFMV | 1098024 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1036923 | CapitalStockBOY |
| Capital Stock EOY | 1055660 | CapitalStockEOY |
| Total Net Assets BOY | 1036923 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1055660 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1036923 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1055660 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1036923 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 18741 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1055664 | Subtotal |
| Other Decreases | 4 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1055660 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (46 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 35. AMERICAN TOWER CORP CLASS A | 2009-11-05 | 2011-04-13 | 1763 | 1360 | 403 | 403 |
| 25. APACHE CORP | 2009-01-05 | 2011-04-13 | 3077 | 2069 | 1008 | 1008 |
| 65. CSX CORP | 2006-04-04 | 2011-04-29 | 5126 | 2026 | 3100 | 3100 |
| 20. CERNER CORP | 2009-06-01 | 2011-04-29 | 2442 | 1167 | 1275 | 1275 |
| 35. CERNER CORP | 2009-06-01 | 2011-07-29 | 2361 | 1021 | 1340 | 1340 |
| 100. CLOROX CO | 2009-12-02 | 2011-05-20 | 7005 | 6337 | 668 | 668 |
| 40. CROWN HOLDINGS INC | 2010-04-07 | 2011-04-13 | 1543 | 1101 | 442 | 442 |
| 125. DICK'S SPORTING GOODS INC | 2010-04-01 | 2011-02-18 | 4721 | 3307 | 1414 | 1414 |
| 60. DICK'S SPORTING GOODS INC | 2010-04-01 | 2011-04-29 | 2449 | 1587 | 862 | 862 |
| 20. EOG RESOURCES INCORPORATED | 2009-03-27 | 2011-04-29 | 2264 | 1179 | 1085 | 1085 |
| 75000. FEDERAL HOME LOAN MORTGAGE CORP NOTE 5% DUE 2/7/23 DATED 2/7/08 | 2009-02-20 | 2011-02-07 | 75000 | 76048 | -1048 | -1048 |
| 90000. FEDERAL NATIONAL MORTGAGE ASSOC NOTE VARIABLE RATE | 2011-03-03 | 2011-07-26 | 90000 | 90000 | ||
| 225. FORD MOTOR COMPANY | 2011-02-03 | 2011-05-19 | 3390 | 3643 | -253 | -253 |
| 95. HARLEY DAVIDSON INC | 2006-01-20 | 2011-06-03 | 3400 | 5030 | -1630 | -1630 |
| 15. HESS CORPORATION | 2010-07-16 | 2011-04-13 | 1187 | 774 | 413 | 413 |
| 55. HEWLETT PACKARD CO | 2009-05-01 | 2010-11-08 | 2433 | 1974 | 459 | 459 |
| 135. HEWLETT PACKARD CO | 2009-05-01 | 2011-01-10 | 6037 | 4845 | 1192 | 1192 |
| 25. INTERNATIONAL BUSINESS MACHINES | 2006-03-10 | 2011-04-29 | 4307 | 2050 | 2257 | 2257 |
| 25000. INTERNATIONAL LEASE FINANCE CORP SENIOR UNSUBORDINATED NOTE | 2006-01-24 | 2010-11-15 | 25156 | 24939 | 217 | 217 |
| 110. ISHARES S&P 500 INDEX FUND | 2009-05-01 | 2011-05-12 | 14814 | 9614 | 5200 | 5200 |
| 45. ISHARES MSCI EMERGING MARKETS INDEX | 2009-12-01 | 2011-05-24 | 2095 | 1594 | 501 | 501 |
| 40. ISHARES MSCI EMERGING MARKETS INDEX | 2009-03-12 | 2011-06-10 | 1857 | 905 | 952 | 952 |
| 25. ISHARES S&P LATIN AMERICA 40 INDEX FUND | 2009-12-01 | 2011-05-03 | 1319 | 1239 | 80 | 80 |
| 265. ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2005-12-16 | 2011-04-29 | 13047 | 11210 | 1837 | 1837 |
| 195. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 2005-12-16 | 2011-04-29 | 12310 | 9314 | 2996 | 2996 |
| 70. ISHARES DOW JONES US BASIC MATERIALS SECTOR INDEX FUND | 2009-07-20 | 2011-04-29 | 5883 | 3168 | 2715 | 2715 |
| 25. ISHARES DOW JONES US BASIC MATERIALS SECTOR INDEX FUND | 2009-05-11 | 2011-06-03 | 1932 | 926 | 1006 | 1006 |
| 90. MANPOWER INC | 2007-02-01 | 2011-06-03 | 5161 | 6597 | -1436 | -1436 |
| 25. MCDONALDS CORP | 2007-02-22 | 2011-06-03 | 2013 | 1152 | 861 | 861 |
| 35. MEAD JOHNSON NUTRITION COMPANY | 2009-07-20 | 2010-11-08 | 2063 | 1191 | 872 | 872 |
| 35. MEDNAX INC | 2010-04-26 | 2011-06-03 | 2488 | 1974 | 514 | 514 |
| 160. MEREDITH CORP | 2007-01-24 | 2011-04-29 | 5346 | 9273 | -3927 | -3927 |
| 170. MICROSOFT CORP | 2005-12-16 | 2011-01-31 | 4689 | 4590 | 99 | 99 |
| .714 MOTOROLA SOLUTIONS INC | 2006-03-10 | 2011-01-18 | 27 | 61 | -34 | -34 |
| .25 MOTOROLA MOBILITY HOLDINGS I | 2006-03-10 | 2011-01-12 | 8 | 18 | -10 | -10 |
| 400. NATIONAL SEMICONDUCTOR CORP | 2006-01-05 | 2011-09-27 | 10000 | 11108 | -1108 | -1108 |
| 30. OREILLY AUTOMOTIVE INC | 2010-04-26 | 2011-04-29 | 1773 | 1403 | 370 | 370 |
| 60. OREILLY AUTOMOTIVE INC | 2010-05-14 | 2010-11-08 | 3518 | 2851 | 667 | 667 |
| 5. PRICELINE.COM INC | 2009-06-24 | 2011-07-12 | 2646 | 547 | 2099 | 2099 |
| 128.061 T ROWE PRICE NEW HORIZONS FUNDS | 2009-04-21 | 2011-04-28 | 4893 | 2331 | 2562 | 2562 |
| 117.745 T ROWE PRICE SMALL-CAP VALUE FUND FUND #46 | 2010-12-14 | 2011-04-28 | 4637 | 4176 | 461 | 461 |
| 197. SPECTRA ENERGY CORP | 2006-01-05 | 2011-04-19 | 5297 | 4570 | 727 | 727 |
| 30. TARGET CORP | 2009-08-14 | 2011-02-18 | 1555 | 1259 | 296 | 296 |
| 80. 3M CO | 2006-11-01 | 2011-06-03 | 7250 | 6294 | 956 | 956 |
| 20. UNION PACIFIC CORP | 2010-05-14 | 2011-07-12 | 2037 | 1482 | 555 | 555 |
| . LITIGATIONS | 2011-09-30 | 46 | 46 | 46 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 34341 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 59215 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1071423 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055268 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 31281 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 981392 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.031874 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 32709 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1050812 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.031127 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 79495 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1140165 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.069722 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 23002 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1269198 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.018123 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.206115 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041223 | AverageDistributionRatio |
| Net Noncharitable Assets | 1161041 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 47862 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 576 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 48438 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 38495 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1152 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1152 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1152 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1152 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1152 | 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 | 3098237000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 N CENTER ST | AddressLine1 |
| City | BLOOMINGTON | City |
| State | IL | State |
| ZIP Code | 61701 | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| COMMERCE TRUST COMPANY | ||||||
| 120 N CENTER ST | BLOOMINGTON | IL | 61701 | TRUSTEE | 1 | 11882 |
| COMMERCE TRUST COMPANY | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 01 | 1100 |
| 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 | 1093429 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 85293 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1178722 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1178722 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17681 | CashDeemedCharitable |
| Net Noncharitable Assets | 1161041 | NetNoncharitableAssets |
| Minimum Investment Return | 58052 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 58052 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1152 | TaxBasedOnInvestmentIncome |
| Total Tax | 1152 | TotalTax |
| Distributable Amount Before Adj | 56900 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 56900 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 56900 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 38495 | 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 | 38495 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 38495 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 56900 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 35899 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 38495 | QualifyingDistributions |
| Applied To Year1 | 35899 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2596 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 54304 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| THE BABY FOLD | |||||||
| 108 E WILLOW ST | NORMAL | IL | 61761 | NONE | EXEMPT ORGANIZATION | GENERAL OPERATIONS | $3,989 |
| BROMENN HEALTHCARE | |||||||
| PO BOX 2850 | BLOOMINGTON | IL | 61702 | NONE | EXEMPT ORGANIZATION | GENERAL OPERATIONS | $11,966 |
| EUREKA COLLEGE | |||||||
| 300 E COLLEGE AVE | EUREKA | IL | 61530 | NONE | EXEMPT ORGANIZATION | GENERAL OPERATIONS | $11,966 |
| PARK UNITED METHODIST CHURCH | |||||||
| 704 S ALLIN | BLOOMINGTON | IL | 61701 | NONE | EXEMPT ORGANIZATION | GENERAL OPERATIONS | $3,989 |
| SHIRLEY CHRISTIAN CHURCH | |||||||
| 8574 FOSTER ST | SHIRLEY | IL | 61772 | NONE | EXEMPT ORGANIZATION | GENERAL OPERATIONS | $3,989 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35899 | 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 | $33,647 | 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 | $34,341 | 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 | $67,988 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 67988 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $4 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OTHER TAXES | $15 | 0 | 0 |
| FEDERAL ESTIMATES - INCOME | $351 | 0 | 0 |
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