L F RICHARDSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- L F RICHARDSON FOUNDATION (EIN 43-6031530)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-29
- IRS object ID
- 202621499349100802
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-29T09:01:06-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436031530 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L F RICHARDSON FOUNDATION 10872900 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8888624045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LYLE CATRON PO BOX 413 | AddressLine1Txt |
| City | NEVADA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64772 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYLE CATRON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888624045 | PhoneNum |
| Signature | 2026-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R TAKACS | PreparerPersonNm |
| PTIN | P01252796 | PTIN |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2026-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $3,023,517 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $973,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,128 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $170,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $170,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,849 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,849 | 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 | $7,691 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $407 | 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 | $2,290 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,290 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,849 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,973 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,231,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,267,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,955,544 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,360,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,335,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,023,517 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,360,330 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,335,923 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,360,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,335,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,360,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,335,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,360,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,782 | OtherIncreasesAmt |
| Subtotal | $2,335,938 | SubtotalAmt |
| Other Decreases | $15 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,335,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (290 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 44. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $4,711 | $5,116 | -$405 | -$405 | |
| 85. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $5,456 | $2,035 | $3,421 | $3,421 | |
| 34. CHUBB LTD | 2024-03-26 | 2025-01-13 | $8,863 | $8,556 | $307 | $307 | |
| 25000. GOLDMAN SACHS GROUP INC 3.5% 23 JAN 2025 | 2023-01-25 | 2025-01-23 | $25,000 | $25,000 | |||
| 243.08 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-01-27 | $243 | $226 | $17 | $17 | |
| 72. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $7,867 | $6,998 | $869 | $869 | |
| 179. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $12,690 | $6,883 | $5,807 | $5,807 | |
| 24. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $7,163 | $2,122 | $5,041 | $5,041 | |
| 31. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $9,884 | $10,442 | -$558 | -$558 | |
| 1343.864 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2023-04-24 | 2025-02-12 | $16,126 | $15,407 | $719 | $719 | |
| 691.863 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2025-02-12 | $24,755 | $17,961 | $6,794 | $6,794 | |
| 651.861 TRIBUTARY SMALL COMP-INST+ | 2023-12-14 | 2025-02-12 | $20,045 | $19,001 | $1,044 | $1,044 | |
| 5926.063 VANGUARD DEV MKT INDX-ADM | 2015-08-31 | 2025-02-12 | $96,654 | $72,597 | $24,057 | $24,057 | |
| 198.243 VANGUARD SML CAP INDX-ADM | 2023-04-24 | 2025-02-12 | $23,278 | $18,766 | $4,512 | $4,512 | |
| 72. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $6,706 | $6,022 | $684 | $684 | |
| 18. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $8,984 | $4,905 | $4,079 | $4,079 | |
| 59. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $3,165 | $5,681 | -$2,516 | -$2,516 | |
| 31. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $4,438 | $5,316 | -$878 | -$878 | |
| 235.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-02-25 | $235 | $219 | $16 | $16 | |
| 67. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $10,049 | $10,733 | -$684 | -$684 | |
| 80. BLOCK INC | 2024-12-06 | 2025-02-25 | $5,061 | $7,876 | -$2,815 | -$2,815 | |
| 55000. GENERAL MOTORS FINL CO 2.9% 26 FEB 2025 | 2024-12-17 | 2025-02-26 | $55,000 | $55,000 | |||
| 56. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $10,828 | $5,733 | $5,095 | $5,095 | |
| 144. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $9,658 | $10,338 | -$680 | -$680 | |
| 88. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $9,614 | $8,345 | $1,269 | $1,269 | |
| 80. KKR & CO INC | 2024-07-30 | 2025-03-13 | $8,664 | $9,588 | -$924 | -$924 | |
| 8. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $4,742 | $2,990 | $1,752 | $1,752 | |
| 18. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $4,509 | $1,592 | $2,917 | $2,917 | |
| 68. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $4,910 | $5,653 | -$743 | -$743 | |
| 240. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $9,467 | $11,217 | -$1,750 | -$1,750 | |
| 233.51 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-03-25 | $234 | $218 | $16 | $16 | |
| 81. APPLE COMPUTER INC | 2024-02-28 | 2025-04-10 | $15,393 | $14,504 | $889 | $889 | |
| 126. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $4,592 | $5,423 | -$831 | -$831 | |
| 135. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $7,338 | $11,017 | -$3,679 | -$3,679 | |
| 63. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $8,361 | $10,548 | -$2,187 | -$2,187 | |
| 65. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $3,932 | $5,156 | -$1,224 | -$1,224 | |
| 17. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $4,296 | $6,051 | -$1,755 | -$1,755 | |
| 10. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $2,527 | $2,126 | $401 | $401 | |
| 8. SERVICENOW INC | 2023-05-11 | 2025-04-10 | $6,243 | $3,491 | $2,752 | $2,752 | |
| 18. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $6,078 | $5,990 | $88 | $88 | |
| 262.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-04-25 | $262 | $245 | $17 | $17 | |
| 17. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $8,643 | $5,510 | $3,133 | $3,133 | |
| 240. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $10,959 | $14,188 | -$3,229 | -$3,229 | |
| 6. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $3,867 | $3,135 | $732 | $732 | |
| 37. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $8,394 | $8,485 | -$91 | -$91 | |
| 28. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $4,108 | $2,567 | $1,541 | $1,541 | |
| 24. GARMIN LTD | 2025-03-13 | 2025-05-15 | $4,854 | $5,047 | -$193 | -$193 | |
| 252.62 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-05-27 | $253 | $236 | $17 | $17 | |
| 25000. WELLTOWER OP LLC 4% 01 JUN 2025 | 2019-06-25 | 2025-06-02 | $25,000 | $25,000 | |||
| 17. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $7,075 | $6,450 | $625 | $625 | |
| 45. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $9,392 | $4,607 | $4,785 | $4,785 | |
| 18. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-06-05 | $12,347 | $8,616 | $3,731 | $3,731 | |
| 259.63 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-06-25 | $260 | $243 | $17 | $17 | |
| 256.26 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-07-25 | $256 | $240 | $16 | $16 | |
| 110. COPART INC | 2025-04-10 | 2025-08-14 | $5,160 | $6,423 | -$1,263 | -$1,263 | |
| 90. COPART INC | 2024-06-13 | 2025-08-14 | $4,222 | $4,802 | -$580 | -$580 | |
| 12. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $8,185 | $2,868 | $5,317 | $5,317 | |
| 28. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $5,789 | $6,397 | -$608 | -$608 | |
| 5. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $4,578 | $5,687 | -$1,109 | -$1,109 | |
| 39. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $5,084 | $4,929 | $155 | $155 | |
| 38. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $6,158 | $4,246 | $1,912 | $1,912 | |
| 30000. US TREASURY NOTE/BOND 2% 15 AUG 2025 | 2016-04-28 | 2025-08-15 | $30,000 | $30,000 | |||
| 260.56 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-08-25 | $261 | $244 | $17 | $17 | |
| 9. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $3,151 | $3,415 | -$264 | -$264 | |
| 69. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $9,619 | $9,909 | -$290 | -$290 | |
| 24. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $8,255 | $7,861 | $394 | $394 | |
| 38. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-09-11 | $13,007 | $4,248 | $8,759 | $8,759 | |
| 235.31 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-09-25 | $235 | $221 | $14 | $14 | |
| 3. ABBOTT LABORATORIES | 2025-01-29 | 2025-10-09 | $399 | $384 | $15 | $15 | |
| 2. ADVANCED MICRO DEVICES INC | 2025-06-05 | 2025-10-09 | $464 | $232 | $232 | $232 | |
| 8. ALPHABET INC | 2023-05-18 | 2025-10-09 | $1,928 | $984 | $944 | $944 | |
| 7. AMAZON COM INC | 2023-04-13 | 2025-10-09 | $1,587 | $717 | $870 | $870 | |
| 4. AMPHENOL CORP CLASS A | 2025-05-15 | 2025-10-09 | $503 | $344 | $159 | $159 | |
| 7. APPLE COMPUTER INC | 2023-05-11 | 2025-10-09 | $1,775 | $1,219 | $556 | $556 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-10 | 2025-10-09 | $602 | $264 | $338 | $338 | |
| 8. BANK OF NEW YORK MELLON CORP | 2025-01-29 | 2025-10-09 | $852 | $693 | $159 | $159 | |
| 2. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-10-09 | $991 | $648 | $343 | $343 | |
| 2. BLACKSTONE INC | 2025-05-15 | 2025-10-09 | $320 | $293 | $27 | $27 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-10-09 | $389 | $413 | -$24 | -$24 | |
| 5. BRISTOL-MYERS SQUIBB CO | 2024-11-14 | 2025-10-09 | $222 | $293 | -$71 | -$71 | |
| 3. BROADCOM INC | 2023-09-14 | 2025-10-09 | $1,036 | $262 | $774 | $774 | |
| 4. CHEVRONTEXACO CORP | 2021-05-13 | 2025-10-09 | $607 | $428 | $179 | $179 | |
| 2. CINTAS CORP | 2023-05-11 | 2025-10-09 | $385 | $237 | $148 | $148 | |
| 3. COCA COLA COMPANY | 2025-06-05 | 2025-10-09 | $199 | $213 | -$14 | -$14 | |
| 2. CONSTELLATION ENERGY | 2025-08-14 | 2025-10-09 | $766 | $656 | $110 | $110 | |
| 1. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-10-09 | $938 | $302 | $636 | $636 | |
| 5. COSTAR GROUP INC | 2025-08-14 | 2025-10-09 | $388 | $441 | -$53 | -$53 | |
| 1. DANAHER CORP | 2009-01-20 | 2025-10-09 | $204 | $17 | $187 | $187 | |
| 2. DISNEY WALT HOLDING CO | 2025-06-05 | 2025-10-09 | $222 | $225 | -$3 | -$3 | |
| 7. EQT CORP | 2025-08-14 | 2025-10-09 | $382 | $363 | $19 | $19 | |
| 2. ECOLAB INC | 2024-09-12 | 2025-10-09 | $544 | $501 | $43 | $43 | |
| 2. META PLATFORMS INC-CLASS A | 2023-10-12 | 2025-10-09 | $1,463 | $650 | $813 | $813 | |
| 4. FORTINET INC | 2025-01-29 | 2025-10-09 | $345 | $398 | -$53 | -$53 | |
| 1. GE AEROSPACE COM | 2025-06-05 | 2025-10-09 | $298 | $252 | $46 | $46 | |
| 11. GRAINGER W W INC | 2022-11-10 | 2025-10-09 | $10,661 | $6,679 | $3,982 | $3,982 | |
| 2. HOME DEPOT INC | 2024-10-10 | 2025-10-09 | $756 | $820 | -$64 | -$64 | |
| 1. INTUITIVE SURGICAL INC | 2023-08-10 | 2025-10-09 | $445 | $305 | $140 | $140 | |
| 3. J P MORGAN CHASE & CO | 2015-06-15 | 2025-10-09 | $916 | $204 | $712 | $712 | |
| 2. JOHNSON & JOHNSON | 2025-08-14 | 2025-10-09 | $381 | $351 | $30 | $30 | |
| 3. LAM RESEARCH CORP | 2025-05-15 | 2025-10-09 | $422 | $254 | $168 | $168 | |
| 1. LILLY ELI & COMPANY | 2022-02-10 | 2025-10-09 | $851 | $239 | $612 | $612 | |
| 3. MARVELL TECHNOLOGY INC | 2025-08-14 | 2025-10-09 | $273 | $238 | $35 | $35 | |
| 2. MASTERCARD INC - A | 2023-01-13 | 2025-10-09 | $1,128 | $753 | $375 | $375 | |
| 5. MICROSOFT CORP | 2016-09-15 | 2025-10-09 | $2,606 | $286 | $2,320 | $2,320 | |
| 3. MONSTER BEVERAGE CORP | 2025-08-14 | 2025-10-09 | $207 | $192 | $15 | $15 | |
| 3. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2025-10-09 | $466 | $171 | $295 | $295 | |
| 11. NETFLIX COM INC | 2023-05-11 | 2025-10-09 | $13,584 | $3,790 | $9,794 | $9,794 | |
| 25. NVIDIA CORP | 2024-01-11 | 2025-10-09 | $4,818 | $1,375 | $3,443 | $3,443 | |
| 5. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2025-10-09 | $500 | $132 | $368 | $368 | |
| 6. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-10-09 | $1,119 | $140 | $979 | $979 | |
| 1. PARKER HANNIFIN CORP | 2023-06-15 | 2025-10-09 | $741 | $374 | $367 | $367 | |
| 69. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-10-09 | $10,796 | $10,841 | -$45 | -$45 | |
| 3. PROCTER & GAMBLE CO | 2024-09-12 | 2025-10-09 | $451 | $522 | -$71 | -$71 | |
| 2. RTX CORP | 2025-03-13 | 2025-10-09 | $324 | $258 | $66 | $66 | |
| 1. REDDIT INC-CL A | 2025-09-11 | 2025-10-09 | $211 | $265 | -$54 | -$54 | |
| 3. ROBINHOOD MARKETS INC - A | 2025-04-10 | 2025-10-09 | $455 | $121 | $334 | $334 | |
| 6. ROLLINS INC | 2025-04-10 | 2025-10-09 | $340 | $323 | $17 | $17 | |
| 29. SALESFORCE INC | 2023-06-15 | 2025-10-09 | $7,096 | $6,164 | $932 | $932 | |
| 1. SHERWIN-WILLIAMS CO | 2024-08-15 | 2025-10-09 | $331 | $357 | -$26 | -$26 | |
| 1. STRYKER CORP | 2024-02-15 | 2025-10-09 | $370 | $349 | $21 | $21 | |
| 3. TJX COMPANIES INC | 2023-09-14 | 2025-10-09 | $416 | $281 | $135 | $135 | |
| 40. T-MOBILE US INC | 2025-02-25 | 2025-10-09 | $9,045 | $10,804 | -$1,759 | -$1,759 | |
| 3. TESLA INC | 2024-07-30 | 2025-10-09 | $1,306 | $663 | $643 | $643 | |
| 1. THERMO ELECTRON CORP | 2015-01-06 | 2025-10-09 | $531 | $126 | $405 | $405 | |
| 4. UBER TECHNOLOGIES INC | 2025-05-15 | 2025-10-09 | $386 | $361 | $25 | $25 | |
| 1. UNITEDHEALTH GROUP INC | 2024-08-15 | 2025-10-09 | $367 | $579 | -$212 | -$212 | |
| 2. VERISIGN INC | 2025-04-10 | 2025-10-09 | $522 | $485 | $37 | $37 | |
| 3. VISA INC-CLASS A SHARES | 2016-10-13 | 2025-10-09 | $1,037 | $246 | $791 | $791 | |
| 8. WAL MART STORES INC | 2024-02-15 | 2025-10-09 | $811 | $452 | $359 | $359 | |
| 2. WASTE MANAGEMENT INC DEL | 2025-03-13 | 2025-10-09 | $434 | $447 | -$13 | -$13 | |
| 7. WELLS FARGO & CO | 2025-09-11 | 2025-10-09 | $557 | $568 | -$11 | -$11 | |
| 3. WELLTOWER INC | 2024-07-30 | 2025-10-09 | $503 | $335 | $168 | $168 | |
| 1. LINDE PLC | 2025-06-05 | 2025-10-09 | $458 | $471 | -$13 | -$13 | |
| 705.544 FIDELITY MID CAP INDX | 2024-03-27 | 2025-10-10 | $25,541 | $22,867 | $2,674 | $2,674 | |
| 135. INVESCO S&P MIDCAP QUAL ETF | 2024-12-13 | 2025-10-10 | $13,789 | $14,316 | -$527 | -$527 | |
| 658.684 MFS BLND RESRCH M/C EQ-R6 | 2024-12-13 | 2025-10-10 | $9,854 | $9,742 | $112 | $112 | |
| 4356.532 TCW METWEST UNCONSTR BND-I | 2021-12-07 | 2025-10-20 | $45,831 | $51,282 | -$5,451 | -$5,451 | |
| 3075. RIVERPARK S/T HI YLD-INST | 2017-12-07 | 2025-10-20 | $29,766 | $29,981 | -$215 | -$215 | |
| 229.39 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-10-27 | $229 | $215 | $14 | $14 | |
| 35. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-11-13 | $8,906 | $10,193 | -$1,287 | -$1,287 | |
| 208. KINDER MORGAN INC | 2024-12-23 | 2025-11-13 | $5,592 | $5,606 | -$14 | -$14 | |
| 49. VERISIGN INC | 2025-04-10 | 2025-11-13 | $12,303 | $11,872 | $431 | $431 | |
| 45000. US TREASURY NOTE/BOND 2.25% 15 NOV 2025 | 2018-03-28 | 2025-11-17 | $45,000 | $45,000 | |||
| 242.67 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-11-25 | $243 | $228 | $15 | $15 | |
| 229.38 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-12-26 | $229 | $216 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,234 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,128 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,088 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,754 | OverpaymentAmt |
| Applied To ES Tax | $1,168 | AppliedToESTaxAmt |
| Refund | $586 | 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 | MO | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888624045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CYNTHIA WYNN | ||||||
| 173 COUNTRY CLUB DRIVE | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $3,000 |
| LYLE CATRON | ||||||
| PO BOX 413 | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $6,000 |
| KASHA CLARK | ||||||
| 15232 S 1350 RD | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $3,000 |
| RONALD CHANDLER | ||||||
| 520 S PREWITT | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $3,000 |
| UMB BANK | ||||||
| 1010 GRAND AVE | KANSAS CITY | MO | 64106 | TRUSTEE | 1 | $28,849 |
| 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 | $2,868,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,751 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,930,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,930,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,886,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,334 | TotalTaxAmt |
| Distributable Before Adj | $142,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,849 | 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 | $186,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,936 | 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 | $186,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,936 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,913 | 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 | $45,089 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OSAGE PRAIRIE YMCA | |||||||
| PO BOX 413 | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $50,000 |
| SOUTHWEST BAPTIST UNIVERSITY | |||||||
| 1600 UNIVERSITY AVE | BOLIVAR | MO | 65613 | NONE | PC | CHARITABLE PURPOSES | $25,000 |
| NEVADA R-5 FOUNDATION | |||||||
| 811 W HICKORY ST | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $17,000 |
| UNITED WAY OF VERNON COUNTY | |||||||
| 201 E CHERRY ST STE 203 | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| NEVADA VERNON COUNTY COMMUNITY FOUNDATIO | |||||||
| PO BOX 8960 | SPRINGFIELD | MO | 65801 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| HUNTER L MASON FOUNDATION | |||||||
| 202 E EDWARDS PL | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $5,000 |
| NEVADA REGIONAL TECHNICAL CENTER FBLA | |||||||
| 900 W ASHLAND ST | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $1,000 |
| FIRST BAPTIST CHURCH | |||||||
| 301 E HIGHLAND AVE | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| SALVATION ARMY OF VERNON COUNTY | |||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | CHARITABLE PURPOSES | $5,000 |
| VERNON COUNTY HISTORICAL SOCIETY | |||||||
| 212 W WALNUT ST | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,000 | 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 | $63,423 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,128 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $170,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $170,656 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INT PAID-CARRYOVER | Desc |
| Amt | $15 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE | Desc |
| Revenue And Expenses Per Books | $2,290 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| ADJUSTMENTS OF COST BASIS | $1,778 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,196 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,088 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $271 | $271 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $136 | $136 | $0 |