THE WARREN J HUPFER AND IRENE HUPFER CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE WARREN J HUPFER AND IRENE HUPFER CHARITABLE FOUNDATION (EIN 48-1025680)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-02
- IRS object ID
- 202400129349100305
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-02T10:00:30-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481025680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W J & IRENE HUPFER CHAR FDN 10012500 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUPF | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE GRAHAM | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2023-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2023-12-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,664,396 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $977,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,909 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21,327 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,327 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $229,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,858 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,508 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,754 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,754 | 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 |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $883 | 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 | $4,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,756 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,622 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,622 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,465 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,017 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,345,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,300,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,510,379 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,389,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,454,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,664,396 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,389,361 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,454,393 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,389,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,454,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,389,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,454,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,389,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $2,455,711 | SubtotalAmt |
| Other Decreases | $1,318 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,454,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42. GENERAC HOLDINGS INC | 2022-08-11 | 2022-10-13 | $6,141 | $12,420 | -$6,279 | -$6,279 | |
| 16. GOLDMAN SACHS GROUP INC | 2022-08-11 | 2022-10-13 | $4,919 | $5,642 | -$723 | -$723 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-10-13 | $1,537 | $1,212 | $325 | $325 | |
| 27. LINDE PLC/OLD | 2020-12-10 | 2022-10-13 | $7,612 | $6,789 | $823 | $823 | |
| 937.817 NUANCE MID CAP VALUE-INST | 2021-12-21 | 2022-11-01 | $11,788 | $12,726 | -$938 | -$938 | |
| 3447.238 NUANCE MID CAP VALUE-INST | 2019-12-20 | 2022-11-01 | $43,332 | $39,787 | $3,545 | $3,545 | |
| 134. ALPHABET INC | 2021-10-14 | 2022-11-10 | $12,611 | $17,403 | -$4,792 | -$4,792 | |
| 69. AMAZON COM INC | 2016-06-08 | 2022-11-10 | $6,646 | $2,508 | $4,138 | $4,138 | |
| 49. META PLATFORMS INC-CLASS A | 2022-06-10 | 2022-11-10 | $5,487 | $8,641 | -$3,154 | -$3,154 | |
| 25000. US TREASURY NOTE/BOND 2% 15 AUG 2025 | 2017-10-26 | 2022-12-02 | $23,684 | $24,399 | -$715 | -$715 | |
| 37. ALBEMARLE CORP | 2022-09-16 | 2022-12-15 | $8,896 | $10,605 | -$1,709 | -$1,709 | |
| 65. BLACKSTONE INC | 2022-06-10 | 2022-12-15 | $5,028 | $6,969 | -$1,941 | -$1,941 | |
| 73. BLACKSTONE INC | 2021-08-12 | 2022-12-15 | $5,647 | $8,154 | -$2,507 | -$2,507 | |
| 31. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-12-15 | $6,954 | $3,794 | $3,160 | $3,160 | |
| 53. SALESFORCE INC | 2018-02-15 | 2022-12-15 | $6,905 | $5,982 | $923 | $923 | |
| 252. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2009-04-14 | 2023-01-09 | $63,054 | $13,308 | $49,746 | $49,746 | |
| 476. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2009-04-14 | 2023-01-09 | $46,561 | $9,543 | $37,018 | $37,018 | |
| 26. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-13 | $6,374 | $4,971 | $1,403 | $1,403 | |
| 547. FORD MOTOR CO | 2022-06-10 | 2023-01-13 | $6,937 | $7,001 | -$64 | -$64 | |
| 54. ON SEMICONDUCTOR | 2022-08-11 | 2023-01-13 | $3,508 | $3,594 | -$86 | -$86 | |
| 25000. GOLDMAN SACHS GROUP INC 3.625% 22 JAN 2023 | 2015-09-09 | 2023-01-23 | $25,000 | $25,000 | |||
| 279.55 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-01-25 | $280 | $255 | $25 | $25 | |
| 42. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-30 | $8,920 | $7,632 | $1,288 | $1,288 | |
| 15. ELEVANCE HEALTH INC | 2022-04-14 | 2023-02-09 | $7,289 | $7,772 | -$483 | -$483 | |
| 262.19 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-02-27 | $262 | $239 | $23 | $23 | |
| 127. BIOMARIN PHARMACEUTICAL INC | 2023-02-09 | 2023-03-09 | $11,799 | $14,199 | -$2,400 | -$2,400 | |
| 33. DOLLAR GENERAL CORP | 2022-11-10 | 2023-03-09 | $7,188 | $8,367 | -$1,179 | -$1,179 | |
| 21. LULULEMON ATHLETICA INC | 2022-12-15 | 2023-03-09 | $6,327 | $6,880 | -$553 | -$553 | |
| 43. PIONEER NATURAL RESOURCES CO | 2020-12-10 | 2023-03-09 | $8,697 | $5,120 | $3,577 | $3,577 | |
| 252.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-03-27 | $252 | $230 | $22 | $22 | |
| 20000. SALESFORCE INC 3.25% 11 APR 2023 | 2018-06-22 | 2023-04-11 | $20,000 | $19,868 | $132 | $132 | |
| 68. CORTEVA INC | 2022-03-10 | 2023-04-13 | $4,259 | $3,612 | $647 | $647 | |
| 126. DEVON ENERGY CORP | 2022-09-16 | 2023-04-13 | $6,957 | $8,398 | -$1,441 | -$1,441 | |
| 131. PRINCIPAL FINANCIAL GROUP | 2022-10-13 | 2023-04-13 | $9,826 | $10,310 | -$484 | -$484 | |
| 33. UNION PACIFIC CORP | 2019-07-11 | 2023-04-13 | $6,525 | $5,653 | $872 | $872 | |
| 35. UNITED RENTALS INC | 2020-10-15 | 2023-04-13 | $13,023 | $6,630 | $6,393 | $6,393 | |
| 1932.921 CHAMPLAIN MID CAP FUND-INST | 2023-01-10 | 2023-04-21 | $42,060 | $41,461 | $599 | $599 | |
| 117.709 CHAMPLAIN MID CAP FUND-INST | 2021-12-14 | 2023-04-21 | $2,561 | $2,401 | $160 | $160 | |
| 739.406 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2023-04-21 | $8,710 | $11,128 | -$2,418 | -$2,418 | |
| 585.923 MFS INSTL INTL EQUITY FUND | 2022-12-08 | 2023-04-21 | $18,744 | $15,619 | $3,125 | $3,125 | |
| 3757.325 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2023-04-21 | $47,530 | $42,420 | $5,110 | $5,110 | |
| 2729.109 VANGUARD DEV MKT INDX-ADM | 2021-03-03 | 2023-04-21 | $40,664 | $39,512 | $1,152 | $1,152 | |
| 61.956 VANGUARD SML CAP INDX-ADM | 2023-01-10 | 2023-04-21 | $5,603 | $5,647 | -$44 | -$44 | |
| 245.49 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-04-25 | $245 | $224 | $21 | $21 | |
| 13. AMAZON COM INC | 2016-06-08 | 2023-05-11 | $1,466 | $473 | $993 | $993 | |
| 132. CVS CORPORATION | 2022-09-16 | 2023-05-11 | $9,095 | $13,486 | -$4,391 | -$4,391 | |
| 70. CORTEVA INC | 2022-09-16 | 2023-05-11 | $3,966 | $4,305 | -$339 | -$339 | |
| 152. CORTEVA INC | 2022-02-10 | 2023-05-11 | $8,611 | $7,721 | $890 | $890 | |
| 20. DEERE & CO | 2022-02-10 | 2023-05-11 | $7,418 | $7,824 | -$406 | -$406 | |
| 119. BLOCK INC | 2023-03-09 | 2023-05-18 | $7,054 | $9,188 | -$2,134 | -$2,134 | |
| 279.61 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-05-25 | $280 | $256 | $24 | $24 | |
| 43. AMGEN INC | 2022-12-15 | 2023-06-15 | $9,803 | $11,444 | -$1,641 | -$1,641 | |
| 120. DISNEY WALT HOLDING CO | 2022-04-14 | 2023-06-15 | $11,161 | $15,842 | -$4,681 | -$4,681 | |
| 33. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2023-06-15 | $11,185 | $7,003 | $4,182 | $4,182 | |
| 284.65 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-06-26 | $285 | $260 | $25 | $25 | |
| 9. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-13 | $3,924 | $2,394 | $1,530 | $1,530 | |
| 5. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-13 | $4,784 | $2,054 | $2,730 | $2,730 | |
| 21. QUANTA SERVICES INC | 2021-11-11 | 2023-07-13 | $4,166 | $2,456 | $1,710 | $1,710 | |
| 20000. ORACLE CORP 3.625% 15 JUL 2023 | 2021-03-18 | 2023-07-17 | $20,000 | $20,000 | |||
| 25000. US TREASURY NOTE/BOND 2% 15 AUG 2025 | 2017-10-26 | 2023-07-24 | $23,618 | $24,399 | -$781 | -$781 | |
| 25000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 | 2016-09-28 | 2023-07-24 | $23,105 | $25,044 | -$1,939 | -$1,939 | |
| 304.34 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-07-25 | $304 | $279 | $25 | $25 | |
| 152.849 CHAMPLAIN MID CAP FUND-INST | 2022-11-01 | 2023-07-28 | $3,593 | $3,237 | $356 | $356 | |
| 9. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-07-28 | $1,007 | $1,044 | -$37 | -$37 | |
| 29. ALPHABET INC | 2015-08-13 | 2023-07-28 | $3,843 | $996 | $2,847 | $2,847 | |
| 31. AMAZON COM INC | 2016-06-08 | 2023-07-28 | $4,087 | $1,122 | $2,965 | $2,965 | |
| 39. APPLE COMPUTER INC | 2021-12-09 | 2023-07-28 | $7,623 | $6,831 | $792 | $792 | |
| 8. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2023-07-28 | $2,781 | $2,593 | $188 | $188 | |
| 15. BOEING CO | 2022-12-15 | 2023-07-28 | $3,573 | $2,756 | $817 | $817 | |
| 14. CHEVRONTEXACO CORP | 2021-05-13 | 2023-07-28 | $2,209 | $1,497 | $712 | $712 | |
| 2. CINTAS CORP | 2023-05-11 | 2023-07-28 | $996 | $948 | $48 | $48 | |
| 4. COSTCO WHOLESALE CORP | 2020-08-13 | 2023-07-28 | $2,250 | $1,345 | $905 | $905 | |
| 10. DANAHER CORP | 2006-07-06 | 2023-07-28 | $2,592 | $242 | $2,350 | $2,350 | |
| 2. DEERE & CO | 2021-10-14 | 2023-07-28 | $844 | $657 | $187 | $187 | |
| 6. META PLATFORMS INC-CLASS A | 2023-04-13 | 2023-07-28 | $1,939 | $1,320 | $619 | $619 | |
| 3. GRAINGER W W INC | 2022-11-10 | 2023-07-28 | $2,171 | $1,822 | $349 | $349 | |
| 4. HOME DEPOT INC | 2018-05-10 | 2023-07-28 | $1,323 | $749 | $574 | $574 | |
| 6. INTUIT INC | 2019-01-10 | 2023-07-28 | $3,063 | $1,231 | $1,832 | $1,832 | |
| 14. J P MORGAN CHASE & CO | 2015-05-05 | 2023-07-28 | $2,186 | $903 | $1,283 | $1,283 | |
| 7. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-28 | $3,205 | $1,862 | $1,343 | $1,343 | |
| 10. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2023-07-28 | $1,989 | $1,770 | $219 | $219 | |
| 5. MASTERCARD INC - A | 2015-03-12 | 2023-07-28 | $1,961 | $447 | $1,514 | $1,514 | |
| 4. MCKESSON HBOC INC | 2022-10-13 | 2023-07-28 | $1,598 | $1,418 | $180 | $180 | |
| 22. MICROSOFT CORP | 2021-11-11 | 2023-07-28 | $7,434 | $5,882 | $1,552 | $1,552 | |
| 18. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-07-28 | $1,665 | $1,502 | $163 | $163 | |
| 27. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2023-07-28 | $2,463 | $1,538 | $925 | $925 | |
| 4. NETFLIX COM INC | 2023-05-11 | 2023-07-28 | $1,696 | $1,378 | $318 | $318 | |
| 14. NEXTERA ENERGY INC | 2016-02-11 | 2023-07-28 | $1,015 | $393 | $622 | $622 | |
| 10. NUCOR CORP | 2021-08-12 | 2023-07-28 | $1,680 | $1,256 | $424 | $424 | |
| 5. NVIDIA CORP | 2020-05-14 | 2023-07-28 | $2,329 | $399 | $1,930 | $1,930 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-28 | $1,847 | $822 | $1,025 | $1,025 | |
| 32. ON SEMICONDUCTOR | 2022-07-14 | 2023-07-28 | $3,355 | $1,723 | $1,632 | $1,632 | |
| 8. PALO ALTO NETWORKS INC | 2022-06-10 | 2023-07-28 | $1,979 | $1,326 | $653 | $653 | |
| 5. PARKER HANNIFIN CORP | 2023-06-15 | 2023-07-28 | $1,988 | $1,869 | $119 | $119 | |
| 11. PEPSICO INC | 2023-05-11 | 2023-07-28 | $2,090 | $2,147 | -$57 | -$57 | |
| 16. QUANTA SERVICES INC | 2021-11-11 | 2023-07-28 | $3,198 | $1,871 | $1,327 | $1,327 | |
| 4. SALESFORCE INC | 2023-06-15 | 2023-07-28 | $891 | $850 | $41 | $41 | |
| 20. SCHLUMBERGER LTD | 2023-04-13 | 2023-07-28 | $1,131 | $1,040 | $91 | $91 | |
| 29. SCHWAB CHARLES CORP | 2021-10-14 | 2023-07-28 | $1,900 | $2,263 | -$363 | -$363 | |
| 3. SERVICENOW INC | 2023-05-11 | 2023-07-28 | $1,692 | $1,355 | $337 | $337 | |
| 5. TESLA INC | 2021-04-15 | 2023-07-28 | $1,323 | $1,224 | $99 | $99 | |
| 5. THERMO ELECTRON CORP | 2010-07-20 | 2023-07-28 | $2,792 | $247 | $2,545 | $2,545 | |
| 5. UNITEDHEALTH GROUP INC | 2018-07-11 | 2023-07-28 | $2,506 | $1,275 | $1,231 | $1,231 | |
| 6. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2023-07-28 | $2,111 | $1,716 | $395 | $395 | |
| 12. VISA INC-CLASS A SHARES | 2016-09-15 | 2023-07-28 | $2,813 | $985 | $1,828 | $1,828 | |
| 6. ACCENTURE PLC-CL A | 2018-09-13 | 2023-07-28 | $1,878 | $1,034 | $844 | $844 | |
| 15. PENTAIR PLC | 2023-07-13 | 2023-07-28 | $1,033 | $1,003 | $30 | $30 | |
| 25. DANAHER CORP | 2008-11-13 | 2023-08-10 | $6,431 | $558 | $5,873 | $5,873 | |
| 150. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-08-10 | $12,507 | $12,516 | -$9 | -$9 | |
| 68. ON SEMICONDUCTOR | 2022-07-14 | 2023-08-10 | $6,658 | $3,662 | $2,996 | $2,996 | |
| 35. QUANTA SERVICES INC | 2021-11-11 | 2023-08-10 | $7,002 | $3,238 | $3,764 | $3,764 | |
| 11. THERMO ELECTRON CORP | 2010-07-20 | 2023-08-10 | $6,008 | $543 | $5,465 | $5,465 | |
| 60000. US TREASURY N/B 2.5% 15 AUG 2023 | 2017-05-19 | 2023-08-15 | $60,000 | $60,000 | |||
| 288.68 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-08-25 | $289 | $265 | $24 | $24 | |
| 47. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-09-14 | $5,038 | $5,453 | -$415 | -$415 | |
| 26. PEPSICO INC | 2023-05-11 | 2023-09-14 | $4,720 | $5,076 | -$356 | -$356 | |
| 8. PEPSICO INC | 2022-01-13 | 2023-09-14 | $1,452 | $1,395 | $57 | $57 | |
| 182. SCHWAB CHARLES CORP | 2021-10-14 | 2023-09-14 | $10,849 | $13,667 | -$2,818 | -$2,818 | |
| 286.41 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-09-25 | $286 | $263 | $23 | $23 | |
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,447 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,909 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,670 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | 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 | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,508 | CompensationAmt |
| 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 | $2,568,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40,380 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,708,116 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,708,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,667,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,898 | TotalTaxAmt |
| Distributable Before Adj | $130,477 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,477 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,176 | 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 | $142,176 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $125,624 | 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 | $142,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $125,624 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,552 | 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 | $113,925 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Trinity United Methodist Church | |||||||
| 221 N MAPLE | Russell | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $25,125 |
| RUSSELL SR CITIZENS ORGANIZATION INC | |||||||
| 518 N MAIN ST | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $12,562 |
| KS STATE UNIVERSITY FDN | |||||||
| 1800 KIMBALL AVENUE | MANHATTAN | KS | 66502 | NONE | PC | ANNUAL DISTRIBUTION | $18,844 |
| OTTERBEIN UNITED METHODIST CHURCH | |||||||
| 136 W WISCONSIN | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $2,512 |
| BUNKER HILL UNITED METHODIST CHURCH | |||||||
| PO BOX 34 | BUNKER HILL | KS | 67626 | NONE | PC | ANNUAL DISTRIBUTION | $6,281 |
| RUSSEL REGIONAL HOSPITAL | |||||||
| 200 S MAIN ST | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $7,537 |
| RUSSEL CITY LIBRARY | |||||||
| 126 E WISCONSIN ST | RUSSELL | KS | 67665 | NONE | GOV | ANNUAL DISTRIBUTION | $6,281 |
| KS Area United Methodist FDN Inc | |||||||
| PO BOX 605 | Hutchinson | KS | 67504 | NONE | PC | ANNUAL DISTRIBUTION | $18,844 |
| KANSAS WESLEYAN UNIVERSITY FDN | |||||||
| 100 E CLAFLIN AVE STE 1 | SALINA | KS | 67401 | NONE | PC | ANNUAL DISTRIBUTION | $12,562 |
| BUNKER HILL HISTORICAL SOCIETY | |||||||
| PO BOX 112 | BUNKER HILL | KS | 67626 | NONE | PC | ANNUAL DISTRIBUTION | $1,256 |
| EMBERHOPE INC | |||||||
| PO BOX 210 | NEWTON | KS | 67011 | NONE | PC | ANNUAL DISTRIBUTION | $12,562 |
| City of Russell | |||||||
| PO BOX 112 | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $1,256 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,622 | 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 | $55,675 | 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 | $152,909 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 4 | ExclusionCd |
| Exclusion | $21,327 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $229,911 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,911 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST TAX LOT COST BASIS | $587 |
| ACCRUED INTEREST PAID - C/O | $731 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY EXPENSES | $4,754 | $4,754 | $0 |
| ADR FEES | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $21,327 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,327 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $54 | $54 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $724 | $724 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $105 | $105 | $0 |