Cephas M And Annie W Close Trust in Springfield, Missouri (MO)
Table of contents:
- Overview
- Detailed Reports
- Analysis of Revenue and Expenses
- Balance Sheets
- Capital Gains and Losses for Tax on Investment Income
- Excise Tax Based on Investment Income
- Statements Regarding Activities
- Statements Regarding Activities for Which Form 4720 May Be Required
- Minimum Investment Return
- Distributable Amount
- Undistributed Income
- Private Operating Foundations
- Other organizations in Missouri
| Cephas M And Annie W Close Trust | |
| Employer Identification Number (EIN) | 436638962 |
| Name of Organization | Cephas M And Annie W Close Trust |
| In Care of Name | Daniel B Johnson |
| Address | 1425 S Fairway Ave, Springfield, MO 65804-1306 |
| Subsection | Charitable Organization |
| Ruling Date | 05/1996 |
| Deductibility | Contributions are deductible |
| Foundation | Private non-operating foundation |
| Organization | Trust |
| Tax Period | 12/2012 |
| Assets | $500,000 to $999,999 |
| Income | $25,000 to $99,999 |
| Filing Requirement | 990 - Not required to file (all other) |
| Asset Amount | $565,396 |
| Amount of Income | $59,568 |
| Form 990 Revenue Amount | $41,536 |
Non-representatives - add comments:
Revenue for 2012
Expenses for 2012
Assets for 2012
| Analysis of Revenue and Expenses (for 2012) | ||||
| Revenue and expenses per books | Net investment income | Adjusted net income | Disbursements for charitable purposes (cash basis only) | |
|---|---|---|---|---|
| Total revenue | $39,910 | $39,910 | $37,913 | |
| Contributions, gifts, grants, etc., received | $0 | |||
| Interest on savings and temporary cash investments | $6,897 | |||
| Dividends and interest from securities | $31,016 | |||
| Gross rents | $0 | |||
| Gross profit from sales of goods | $0 | |||
| Other income | $0 | |||
| Other | $1,997 | |||
| Total expenses and disbursements | $27,607 | $585 | $0 | $26,480 |
| Compensation of officers, directors, trustees, etc. | $0 | |||
| Total operating and administrative expenses | $1,127 | $585 | $0 | |
| Contributions, gifts, grants paid | $26,480 | |||
| Excess of revenue over expenses and disbursements | $12,303 | |||
| Net investment income | $39,325 | |||
| Adjusted net income | $37,913 | |||
| Balance Sheets (for 2012) | ||
| Book Value | Fair Market Value | |
|---|---|---|
| Total assets | $565,396 | $770,179 |
| Cash - non-interest-bearing | $0 | |
| Investments-U.S. and state government obligations | $0 | |
| Investments-corporate stock | $188,283 | |
| Investments-corporate bonds | $0 | |
| Investments-mortgage loans | $0 | |
| Investments-other | $348,112 | |
| Other | $29,001 | |
| Total liabilities | $0 | |
| Total liabilities and net assets/fund balances | $565,396 | |
| Capital Gains and Losses for Tax on Investment Income (for 2012) | |
| Capital gain net income | $1,997 |
| Net capital loss | $0 |
| Excise Tax Based on Investment Income (for 2012) | |
| Domestic foundations that meet the section 4940(e) requirements (for Reduced Tax on Net Investment Income) | No |
| Tax based on investment income | $787 |
| Total credits and payments | $800 |
| 2012 estimated tax payments and 2011 overpayment credited to 2012 | $800 |
| Exempt foreign organizations-tax withheld at source | $0 |
| Tax paid with application for extension of time to file (Form 8868) | $0 |
| Backup withholding erroneously withheld | $0 |
| Any penalty for underpayment of estimated tax | $0 |
| Tax due | $0 |
| Overpayment | $13 |
| Amount to be credited to 2013 estimated tax | $13 |
| Statements Regarding Activities (for 2012) | |
| During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? | No |
| Was there a liquidation, termination, dissolution, or substantial contraction during the year? | No |
| Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012? | No |
| Statements Regarding Activities for Which Form 4720 May Be Required (for 2012) | |
| During the year did the foundation (either directly or indirectly): | |
| Engage in the sale or exchange, or leasing of property with a disqualified person? | No |
| Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? | No |
| Furnish goods, services, or facilities to (or accept them from) a disqualified person? | No |
| Pay compensation to, or pay or reimburse the expenses of, a disqualified person? | No |
| Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? | No |
| Agree to pay money or property to a government official? | No |
| At the end of tax year 2012, did the foundation have any undistributed income for tax year(s) beginning before 2012? | No |
| Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? | No |
| Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? | No |
| During the year did the foundation pay or incur any amount to: | |
| Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? | No |
| Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? | No |
| Provide a grant to an individual for travel, study, or other similar purposes? | No |
| Provide a grant to an organization other than a charitable, etc., organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? | No |
| Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? | No |
| Minimum Investment Return (for 2012) | |
| Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes | $733,471 |
| Net value of noncharitable-use assets | $722,460 |
| Minimum investment return | $36,123 |
| Distributable Amount (for 2012) | |
| Distributable amount | $35,336 |
| Undistributed Income (for 2012) | |
| Distributable amount for 2012 | $35,336 |
| Undistributed income for 2012. This amount must be distributed in 2013 | $0 |
| Private Operating Foundations (for 2012) | |||||
| 2012 | 2011 | 2010 | 2009 | Total | |
|---|---|---|---|---|---|
| The lesser of the adjusted net income or the minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Qualifying distributions made directly for active conduct of exempt activities | $0 | $0 | $0 | $0 | $0 |
| Value of all assets | $0 | $0 | $0 | $0 | $0 |
| Value of assets qualifying under section 4942(j)(3)(B)(i) | $0 | $0 | $0 | $0 | $0 |
| 2/3 of minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) | $0 | $0 | $0 | $0 | $0 |
| Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) | $0 | $0 | $0 | $0 | $0 |
| Gross investment income | $0 | $0 | $0 | $0 | $0 |
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| Other organizations in Missouri | |||||
| Id | Name | Address | State | Established | Total Income |
|---|---|---|---|---|---|
| 1 | Centralia Chamber Of Commerce | Po Box 235, Centralia, MO 65240 | MO | 1970-02 | $51,399 |
| 2 | Centralia Country Club Inc | 1401 E Highway 22, Centralia, MO 65240-1139 | MO | 1973-11 | $192,901 |
| 3 | Centralia Friends Of The Park | Po Box 235, Centralia, MO 65240 | MO | 2006-09 | $3,409 |
| 4 | Centralia Historical Society Inc | 319 E Sneed St, Centralia, MO 65240-1341 | MO | 1974-04 | $16,472 |
| 5 | Centre For International Understanding | 120 S Central Ave Ste 500, St Louis, MO 63105-1733 | MO | 1969-05 | $12,415 |
| 6 | Centro Latino De Salud Educacion Y Cultura | 609 N Garth Ave, Columbia, MO 65203-4005 | MO | 2000-12 | $67,267 |
| 7 | Century Credit Union | 1540 Lemay Ferry Rd, St Louis, MO 63125-2405 | MO | 1969-04 | $3,268,703 |
| 8 | Century Mutual Insurance | 5118 Blase Station Rd, Saint Charles, MO 63301-6315 | MO | 1944-11 | $176,954 |
| 9 | Century Plaza Housing Corporation Of Topeka | 751 Ne Anderson Ln, Lees Summit, MO 64064-1247 | MO | 1992-11 | $161,683 |
| 10 | Ceo Foundation Inc | 121 S Meramec Ave Fl 9, St Louis, MO 63105-1725 | MO | 1991-05 | $107,346 |
| 11 | Cephas M And Annie W Close Trust | 1425 S Fairway Ave, Springfield, MO 65804-1306 | MO | 1996-05 | $59,568 |
| 12 | Cerebral Palsy Of Tri-County Inc | 1401 W Austin St, Webb City, MO 64870-1617 | MO | 1984-01 | $651,680 |
| 13 | Cfa Society Of Saint Louis | C/O Joan Hecker 330 Wenneker Drive, Saint Louis, MO 63124 | MO | 1970-06 | $129,132 |
| 14 | Cha Low Income Services Inc | 201 Switzler St, Columbia, MO 65203-4156 | MO | 2003-07 | $874,910 |
| 15 | Chads Coalition For Mental Health | 3775 Gumtree Ln, Saint Louis, MO 63129-2233 | MO | 2005-07 | $467,591 |
| 16 | Chadwick Swim Club | PO BOX 742, Manchester, MO 63011-1042 | MO | 1993-08 | $63,485 |
| 17 | Chaffee Public Schools Foundation | PO BOX 1568, Cpe Girardeau, MO 63702-1568 | MO | 1999-11 | $446,359 |
| 18 | Neosho Area Chamber Of Commerce | PO BOX 605, Neosho, MO 64850-0605 | MO | 1958-03 | $210,420 |
| 19 | Chamber Of Commerce | PO BOX 1375, Camdenton, MO 65020-1375 | MO | 1981-06 | $269,792 |
| 20 | Chamber Of Commerce | 121 W 3rd St, Cameron, MO 64429-1708 | MO | 1989-02 | $63,901 |


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