FRANK AND DORIS SCHLAGLE SCHOLARSHIP FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANK AND DORIS SCHLAGLE SCHOLARSHIP FUND (EIN 43-6622018)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-02
- IRS object ID
- 202420129349100602
- 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
- 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 | 436622018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK & DORIS SCHLAGLE SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | 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 | $4,652,964 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $89,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,602,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,157 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $78,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,644 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,822 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,822 | 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 | $2,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,265 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $249,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$197,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,848 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $163,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,621 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,905,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,769,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,551,343 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,068,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,870,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,652,964 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,068,297 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,870,686 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,068,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,870,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,068,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,870,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,068,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$197,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,870,984 | SubtotalAmt |
| Other Decreases | $298 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,870,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31315.975 VANGUARD INTRM BND IDX-ADM | 2022-08-29 | 2022-10-06 | $312,220 | $328,191 | -$15,971 | -$15,971 | |
| 17538.992 VANGUARD HI YLD CORP-ADM | 2022-08-29 | 2022-10-06 | $88,923 | $92,080 | -$3,157 | -$3,157 | |
| 119. GENERAC HOLDINGS INC | 2022-08-11 | 2022-10-13 | $17,399 | $35,032 | -$17,633 | -$17,633 | |
| 43. GOLDMAN SACHS GROUP INC | 2022-08-11 | 2022-10-13 | $13,221 | $15,164 | -$1,943 | -$1,943 | |
| 16. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2022-10-13 | $4,919 | $3,680 | $1,239 | $1,239 | |
| 73. LINDE PLC/OLD | 2020-12-10 | 2022-10-13 | $20,581 | $18,356 | $2,225 | $2,225 | |
| 17639. BGF INTERNATIONAL ALPHA-INST | 2021-03-02 | 2022-11-01 | $175,332 | $262,827 | -$87,495 | -$87,495 | |
| 10987.843 OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2022-11-01 | $230,635 | $247,886 | -$17,251 | -$17,251 | |
| 5185.713 NUANCE MID CAP VALUE-INST | 2021-03-02 | 2022-11-01 | $65,184 | $60,956 | $4,228 | $4,228 | |
| 354. ALPHABET INC | 2021-10-14 | 2022-11-10 | $33,315 | $46,294 | -$12,979 | -$12,979 | |
| 174. AMAZON COM INC | 2016-05-12 | 2022-11-10 | $16,758 | $6,129 | $10,629 | $10,629 | |
| 131. META PLATFORMS INC-CLASS A | 2022-06-10 | 2022-11-10 | $14,670 | $23,100 | -$8,430 | -$8,430 | |
| 101. ALBEMARLE CORP | 2022-09-16 | 2022-12-15 | $24,284 | $28,948 | -$4,664 | -$4,664 | |
| 173. BLACKSTONE INC | 2022-06-10 | 2022-12-15 | $13,383 | $18,549 | -$5,166 | -$5,166 | |
| 195. BLACKSTONE INC | 2021-08-12 | 2022-12-15 | $15,084 | $21,782 | -$6,698 | -$6,698 | |
| 83. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-12-15 | $18,619 | $9,975 | $8,644 | $8,644 | |
| 142. SALESFORCE INC | 2018-08-08 | 2022-12-15 | $18,500 | $16,904 | $1,596 | $1,596 | |
| 63. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-13 | $15,445 | $12,044 | $3,401 | $3,401 | |
| 1459. FORD MOTOR CO | 2022-06-10 | 2023-01-13 | $18,503 | $18,673 | -$170 | -$170 | |
| 143. ON SEMICONDUCTOR | 2022-08-11 | 2023-01-13 | $9,291 | $9,519 | -$228 | -$228 | |
| 118. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-30 | $25,060 | $21,506 | $3,554 | $3,554 | |
| 42. ELEVANCE HEALTH INC | 2022-04-14 | 2023-02-09 | $20,410 | $21,760 | -$1,350 | -$1,350 | |
| 350. BIOMARIN PHARMACEUTICAL INC | 2023-02-09 | 2023-03-09 | $32,517 | $39,124 | -$6,607 | -$6,607 | |
| 78. DOLLAR GENERAL CORP | 2022-11-10 | 2023-03-09 | $16,990 | $19,777 | -$2,787 | -$2,787 | |
| 58. LULULEMON ATHLETICA INC | 2022-12-15 | 2023-03-09 | $17,476 | $19,001 | -$1,525 | -$1,525 | |
| 115. PIONEER NATURAL RESOURCES CO | 2020-12-10 | 2023-03-09 | $23,259 | $13,693 | $9,566 | $9,566 | |
| 50000. SALESFORCE INC 3.25% 11 APR 2023 | 2018-06-22 | 2023-04-11 | $50,000 | $49,670 | $330 | $330 | |
| 179. CORTEVA INC | 2022-03-10 | 2023-04-13 | $11,210 | $9,526 | $1,684 | $1,684 | |
| 338. DEVON ENERGY CORP | 2022-09-16 | 2023-04-13 | $18,662 | $22,528 | -$3,866 | -$3,866 | |
| 354. PRINCIPAL FINANCIAL GROUP | 2022-10-13 | 2023-04-13 | $26,553 | $27,860 | -$1,307 | -$1,307 | |
| 88. UNION PACIFIC CORP | 2019-06-12 | 2023-04-13 | $17,401 | $15,074 | $2,327 | $2,327 | |
| 94. UNITED RENTALS INC | 2020-10-15 | 2023-04-13 | $34,976 | $17,807 | $17,169 | $17,169 | |
| 3692.754 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2023-04-21 | $80,354 | $71,529 | $8,825 | $8,825 | |
| 1396.447 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-02 | 2023-04-21 | $16,450 | $20,989 | -$4,539 | -$4,539 | |
| 2661.083 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2023-04-21 | $85,128 | $69,082 | $16,046 | $16,046 | |
| 5967.755 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2023-04-21 | $75,492 | $67,555 | $7,937 | $7,937 | |
| 10440.954 VANGUARD DEV MKT INDX-ADM | 2021-03-02 | 2023-04-24 | $155,883 | $143,288 | $12,595 | $12,595 | |
| 351. CVS CORPORATION | 2022-09-16 | 2023-05-11 | $24,185 | $35,862 | -$11,677 | -$11,677 | |
| 181. CORTEVA INC | 2022-09-16 | 2023-05-11 | $10,254 | $11,131 | -$877 | -$877 | |
| 416. CORTEVA INC | 2022-02-10 | 2023-05-11 | $23,568 | $21,132 | $2,436 | $2,436 | |
| 52. DEERE & CO | 2022-02-10 | 2023-05-11 | $19,288 | $20,342 | -$1,054 | -$1,054 | |
| 325. BLOCK INC | 2023-03-09 | 2023-05-18 | $19,265 | $25,035 | -$5,770 | -$5,770 | |
| 113. AMGEN INC | 2022-12-15 | 2023-06-15 | $25,762 | $30,074 | -$4,312 | -$4,312 | |
| 18. DISNEY WALT HOLDING CO | 2023-05-11 | 2023-06-15 | $1,674 | $1,667 | $7 | $7 | |
| 320. DISNEY WALT HOLDING CO | 2022-04-14 | 2023-06-15 | $29,763 | $42,234 | -$12,471 | -$12,471 | |
| 88. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2023-06-15 | $29,826 | $18,408 | $11,418 | $11,418 | |
| 34205.482 VANGUARD TTL BD MKT IDX-ADM | 2023-04-24 | 2023-07-12 | $326,320 | $320,547 | $5,773 | $5,773 | |
| 24. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-13 | $10,464 | $6,385 | $4,079 | $4,079 | |
| 12. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-13 | $11,481 | $4,930 | $6,551 | $6,551 | |
| 62. QUANTA SERVICES INC | 2021-11-11 | 2023-07-13 | $12,299 | $7,251 | $5,048 | $5,048 | |
| 79. DANAHER CORP | 2009-04-17 | 2023-08-10 | $20,321 | $1,759 | $18,562 | $18,562 | |
| 448. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-08-10 | $37,354 | $37,380 | -$26 | -$26 | |
| 188. ON SEMICONDUCTOR | 2022-07-14 | 2023-08-10 | $18,406 | $10,124 | $8,282 | $8,282 | |
| 108. QUANTA SERVICES INC | 2021-11-11 | 2023-08-10 | $21,607 | $11,176 | $10,431 | $10,431 | |
| 37. THERMO ELECTRON CORP | 2010-07-20 | 2023-08-10 | $20,209 | $1,826 | $18,383 | $18,383 | |
| 151. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-09-14 | $16,186 | $17,518 | -$1,332 | -$1,332 | |
| 99. PEPSICO INC | 2023-05-11 | 2023-09-14 | $17,973 | $19,327 | -$1,354 | -$1,354 | |
| 8. PEPSICO INC | 2022-01-13 | 2023-09-14 | $1,452 | $1,395 | $57 | $57 | |
| 565. SCHWAB CHARLES CORP | 2021-10-14 | 2023-09-14 | $33,680 | $42,642 | -$8,962 | -$8,962 | |
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,739 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,840 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,444 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,570 | OverpaymentAmt |
| Applied To ES Tax | $876 | AppliedToESTaxAmt |
| Refund | $694 | 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 NA | 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 CTY | 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 | 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
| 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 | $47,644 | 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 | $4,511,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,660,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,660,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,590,727 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $874 | TotalTaxAmt |
| Distributable Before Adj | $228,662 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $228,662 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $228,662 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $249,622 | 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 | $249,622 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,193 | 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 | $249,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,193 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,429 | 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 | $203,233 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KCK COMM COLLEGE ENDOWMENT ASSOC | BusinessNameLine1Txt |
| Business Name Line2 | ATTN JERRY TONEY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7250 STATE AVE ROOM 3500 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 661122951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $225,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | 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 | $89,084 | 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 | -$11,840 | 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 | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,401 | 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 | $296 |
| ROUNDING | $2 |
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 | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,984 | $1,984 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $281 | $281 | $0 |