PRIME HEALTH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PRIME HEALTH FOUNDATION (EIN 43-1057862)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202401299349101535
- Schema version
- 2023v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T22:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431057862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIME HEALTH FOUNDATION 10026400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIM | BusinessNameControlTxt |
| Phone | 8168601933 | 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 | KARIN CHANG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2024-05-01 | 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 |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2024-05-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $4,515,348 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $90,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,144,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,031 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,012 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $192,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,690 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,845 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,845 | 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 Rev And Expnss | $7,076 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,769 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,307 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,469 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $965 | 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 | $12,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,312 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,747 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $106,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,408 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,462,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,387,926 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,266,940 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,568,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,636,334 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,515,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,568,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,636,334 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,568,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,636,334 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,568,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,636,334 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,568,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,784 | OtherIncreasesAmt |
| Subtotal | $3,639,915 | SubtotalAmt |
| Other Decreases | $3,581 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,636,334 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (270 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 57. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-13 | $13,974 | $10,897 | $3,077 | $3,077 | |
| 1148. FORD MOTOR CO | 2022-06-10 | 2023-01-13 | $14,559 | $14,692 | -$133 | -$133 | |
| 109. ON SEMICONDUCTOR | 2022-08-11 | 2023-01-13 | $7,082 | $7,255 | -$173 | -$173 | |
| 65.03 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-01-17 | $65 | $65 | |||
| 79.68 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-01-17 | $80 | $80 | |||
| 279.55 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-01-25 | $280 | $254 | $26 | $26 | |
| 86. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-30 | $18,264 | $15,610 | $2,654 | $2,654 | |
| 1368.662 AMER CENT MID CAP VAL-I | 2013-09-27 | 2023-02-08 | $22,364 | $21,365 | $999 | $999 | |
| 676.685 PRINCIPAL MIDCAP FUND-R6 | 2012-08-31 | 2023-02-08 | $23,102 | $10,278 | $12,824 | $12,824 | |
| 614.653 TRIBUTARY SMALL COMP-INST+ | 2020-11-24 | 2023-02-08 | $17,622 | $17,770 | -$148 | -$148 | |
| 257.021 VANGUARD SML CAP INDX-ADM | 2021-04-05 | 2023-02-08 | $25,024 | $26,884 | -$1,860 | -$1,860 | |
| 3. AMAZON COM INC | 2016-05-12 | 2023-02-09 | $293 | $108 | $185 | $185 | |
| 16. AMGEN INC | 2022-12-15 | 2023-02-09 | $3,857 | $4,258 | -$401 | -$401 | |
| 32. ELEVANCE HEALTH INC | 2022-04-14 | 2023-02-09 | $15,550 | $16,579 | -$1,029 | -$1,029 | |
| 66. APPLE COMPUTER INC | 2021-12-09 | 2023-02-09 | $10,067 | $11,559 | -$1,492 | -$1,492 | |
| 14. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2023-02-09 | $4,303 | $4,538 | -$235 | -$235 | |
| 19. BOEING CO | 2022-12-15 | 2023-02-09 | $3,995 | $3,491 | $504 | $504 | |
| 28. CVS CORPORATION | 2022-09-16 | 2023-02-09 | $2,525 | $2,861 | -$336 | -$336 | |
| 22. CHEVRONTEXACO CORP | 2021-05-13 | 2023-02-09 | $3,710 | $2,353 | $1,357 | $1,357 | |
| 64. CORTEVA INC | 2022-09-16 | 2023-02-09 | $3,993 | $3,936 | $57 | $57 | |
| 9. COSTCO WHOLESALE CORP | 2020-08-13 | 2023-02-09 | $4,493 | $3,026 | $1,467 | $1,467 | |
| 14. DANAHER CORP | 2008-11-10 | 2023-02-09 | $3,581 | $301 | $3,280 | $3,280 | |
| 10. DEERE & CO | 2021-10-14 | 2023-02-09 | $4,082 | $3,286 | $796 | $796 | |
| 28. DEVON ENERGY CORP | 2022-09-16 | 2023-02-09 | $1,698 | $1,866 | -$168 | -$168 | |
| 27. DISNEY WALT HOLDING CO | 2022-03-10 | 2023-02-09 | $3,064 | $3,603 | -$539 | -$539 | |
| 8. DOLLAR GENERAL CORP | 2022-11-10 | 2023-02-09 | $1,831 | $2,028 | -$197 | -$197 | |
| 7. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2023-02-09 | $2,573 | $1,697 | $876 | $876 | |
| 3. GRAINGER W W INC | 2022-11-10 | 2023-02-09 | $1,986 | $1,822 | $164 | $164 | |
| 6. HOME DEPOT INC | 2018-05-10 | 2023-02-09 | $1,894 | $1,124 | $770 | $770 | |
| 10. INTUIT INC | 2019-01-10 | 2023-02-09 | $4,194 | $2,051 | $2,143 | $2,143 | |
| 23. J P MORGAN CHASE & CO | 2015-05-05 | 2023-02-09 | $3,251 | $1,484 | $1,767 | $1,767 | |
| 14. LILLY ELI & COMPANY | 2022-03-10 | 2023-02-09 | $4,797 | $3,725 | $1,072 | $1,072 | |
| 5. LULULEMON ATHLETICA INC | 2022-12-15 | 2023-02-09 | $1,548 | $1,638 | -$90 | -$90 | |
| 9. MASTERCARD INC - A | 2023-01-13 | 2023-02-09 | $3,325 | $3,387 | -$62 | -$62 | |
| 7. MCKESSON HBOC INC | 2022-10-13 | 2023-02-09 | $2,541 | $2,481 | $60 | $60 | |
| 34. MICROSOFT CORP | 2021-11-11 | 2023-02-09 | $9,110 | $10,348 | -$1,238 | -$1,238 | |
| 47. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2023-02-09 | $4,651 | $2,677 | $1,974 | $1,974 | |
| 6. NETFLIX COM INC | 2022-12-15 | 2023-02-09 | $2,171 | $1,744 | $427 | $427 | |
| 20. NEXTERA ENERGY INC | 2016-02-11 | 2023-02-09 | $1,472 | $561 | $911 | $911 | |
| 11. NUCOR CORP | 2021-08-12 | 2023-02-09 | $1,820 | $1,382 | $438 | $438 | |
| 12. NVIDIA CORP | 2020-05-14 | 2023-02-09 | $2,662 | $958 | $1,704 | $1,704 | |
| 10. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-02-09 | $8,159 | $4,108 | $4,051 | $4,051 | |
| 67. ON SEMICONDUCTOR | 2022-08-11 | 2023-02-09 | $5,653 | $4,460 | $1,193 | $1,193 | |
| 18. PALO ALTO NETWORKS INC | 2022-06-10 | 2023-02-09 | $2,979 | $2,984 | -$5 | -$5 | |
| 11. PEPSICO INC | 2022-01-13 | 2023-02-09 | $1,904 | $1,919 | -$15 | -$15 | |
| 10. PIONEER NATURAL RESOURCES CO | 2020-12-10 | 2023-02-09 | $2,213 | $1,191 | $1,022 | $1,022 | |
| 29. PRINCIPAL FINANCIAL GROUP | 2022-10-13 | 2023-02-09 | $2,609 | $2,282 | $327 | $327 | |
| 45. QUANTA SERVICES INC | 2021-11-11 | 2023-02-09 | $6,833 | $5,263 | $1,570 | $1,570 | |
| 46. SCHWAB CHARLES CORP | 2021-10-14 | 2023-02-09 | $3,666 | $3,590 | $76 | $76 | |
| 3. SERVICENOW INC | 2023-01-30 | 2023-02-09 | $1,384 | $1,330 | $54 | $54 | |
| 12. BLOCK INC | 2023-01-30 | 2023-02-09 | $907 | $962 | -$55 | -$55 | |
| 11. TESLA INC | 2021-04-15 | 2023-02-09 | $2,264 | $2,693 | -$429 | -$429 | |
| 7. THERMO ELECTRON CORP | 2010-07-20 | 2023-02-09 | $3,978 | $345 | $3,633 | $3,633 | |
| 6. UNION PACIFIC CORP | 2019-07-11 | 2023-02-09 | $1,217 | $1,028 | $189 | $189 | |
| 8. UNITED RENTALS INC | 2020-10-15 | 2023-02-09 | $3,590 | $1,516 | $2,074 | $2,074 | |
| 11. UNITEDHEALTH GROUP INC | 2018-07-11 | 2023-02-09 | $5,340 | $2,805 | $2,535 | $2,535 | |
| 10. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2023-02-09 | $2,922 | $2,902 | $20 | $20 | |
| 18. VISA INC-CLASS A SHARES | 2016-10-13 | 2023-02-09 | $4,124 | $1,476 | $2,648 | $2,648 | |
| 10. ACCENTURE PLC-CL A | 2018-09-13 | 2023-02-09 | $2,848 | $1,723 | $1,125 | $1,125 | |
| 85.83 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-02-15 | $86 | $86 | |||
| 77.86 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-02-15 | $78 | $78 | |||
| 262.19 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-02-27 | $262 | $239 | $23 | $23 | |
| 242. BIOMARIN PHARMACEUTICAL INC | 2023-02-09 | 2023-03-09 | $22,483 | $27,083 | -$4,600 | -$4,600 | |
| 56. DOLLAR GENERAL CORP | 2022-11-10 | 2023-03-09 | $12,198 | $14,199 | -$2,001 | -$2,001 | |
| 40. LULULEMON ATHLETICA INC | 2022-12-15 | 2023-03-09 | $12,052 | $13,104 | -$1,052 | -$1,052 | |
| 81. PIONEER NATURAL RESOURCES CO | 2020-12-10 | 2023-03-09 | $16,383 | $9,645 | $6,738 | $6,738 | |
| 134.36 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-03-15 | $134 | $135 | -$1 | -$1 | |
| 75.22 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-03-15 | $75 | $75 | |||
| 252.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-03-27 | $252 | $229 | $23 | $23 | |
| 124. CORTEVA INC | 2022-03-10 | 2023-04-13 | $7,766 | $6,625 | $1,141 | $1,141 | |
| 238. DEVON ENERGY CORP | 2022-09-16 | 2023-04-13 | $13,140 | $15,863 | -$2,723 | -$2,723 | |
| 251. PRINCIPAL FINANCIAL GROUP | 2022-10-13 | 2023-04-13 | $18,827 | $19,754 | -$927 | -$927 | |
| 63. UNION PACIFIC CORP | 2019-07-11 | 2023-04-13 | $12,457 | $10,792 | $1,665 | $1,665 | |
| 67. UNITED RENTALS INC | 2020-10-15 | 2023-04-13 | $24,930 | $12,692 | $12,238 | $12,238 | |
| 178.53 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-04-17 | $179 | $179 | |||
| 88.98 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-04-17 | $89 | $89 | |||
| 245.49 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-04-25 | $245 | $223 | $22 | $22 | |
| 248. CVS CORPORATION | 2022-09-16 | 2023-05-11 | $17,088 | $25,338 | -$8,250 | -$8,250 | |
| 85. CORTEVA INC | 2022-09-16 | 2023-05-11 | $4,816 | $5,227 | -$411 | -$411 | |
| 338. CORTEVA INC | 2022-03-10 | 2023-05-11 | $19,149 | $17,172 | $1,977 | $1,977 | |
| 37. DEERE & CO | 2022-02-10 | 2023-05-11 | $13,724 | $14,474 | -$750 | -$750 | |
| 126.71 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-05-15 | $127 | $127 | |||
| 76.04 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-05-15 | $76 | $76 | |||
| 241. BLOCK INC | 2023-03-09 | 2023-05-18 | $14,286 | $18,581 | -$4,295 | -$4,295 | |
| 279.61 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-05-25 | $280 | $254 | $26 | $26 | |
| 79. AMGEN INC | 2022-12-15 | 2023-06-15 | $18,010 | $21,025 | -$3,015 | -$3,015 | |
| 226. DISNEY WALT HOLDING CO | 2022-04-14 | 2023-06-15 | $21,020 | $29,789 | -$8,769 | -$8,769 | |
| 94.32 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-06-15 | $94 | $95 | -$1 | -$1 | |
| 84.55 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-06-15 | $85 | $85 | |||
| 62. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2023-06-15 | $21,013 | $12,970 | $8,043 | $8,043 | |
| 284.65 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-06-26 | $285 | $259 | $26 | $26 | |
| 20. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-13 | $8,720 | $5,321 | $3,399 | $3,399 | |
| 6. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-13 | $5,740 | $2,465 | $3,275 | $3,275 | |
| 47. QUANTA SERVICES INC | 2021-11-11 | 2023-07-13 | $9,324 | $5,497 | $3,827 | $3,827 | |
| 65.88 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-07-17 | $66 | $66 | |||
| 69.95 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-07-17 | $70 | $70 | |||
| 954.764 AMER CENT MID CAP VAL-I | 2013-09-27 | 2023-07-24 | $15,448 | $14,904 | $544 | $544 | |
| 6315.513 BLACKROCK EQTY DVDND-K | 2021-08-17 | 2023-07-24 | $123,531 | $134,363 | -$10,832 | -$10,832 | |
| 628.333 PRINCIPAL MIDCAP FUND-R6 | 2012-08-31 | 2023-07-24 | $23,129 | $9,543 | $13,586 | $13,586 | |
| 20000. US TREASURY NOTE/BOND 2% 15 AUG 2025 | 2017-05-30 | 2023-07-24 | $18,895 | $19,788 | -$893 | -$893 | |
| 40000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 | 2020-12-16 | 2023-07-24 | $36,969 | $40,694 | -$3,725 | -$3,725 | |
| 304.34 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-07-25 | $304 | $277 | $27 | $27 | |
| 58. DANAHER CORP | 2008-11-10 | 2023-08-10 | $14,919 | $1,245 | $13,674 | $13,674 | |
| 316. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-08-10 | $26,348 | $26,366 | -$18 | -$18 | |
| 132. ON SEMICONDUCTOR | 2022-07-14 | 2023-08-10 | $12,923 | $7,109 | $5,814 | $5,814 | |
| 75. QUANTA SERVICES INC | 2021-11-11 | 2023-08-10 | $15,005 | $6,832 | $8,173 | $8,173 | |
| 25. THERMO ELECTRON CORP | 2010-07-20 | 2023-08-10 | $13,655 | $1,234 | $12,421 | $12,421 | |
| 78.02 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-08-15 | $78 | $78 | |||
| 80.31 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-08-15 | $80 | $80 | |||
| 30000. US TREASURY N/B 2.5% 15 AUG 2023 | 2015-12-17 | 2023-08-15 | $30,000 | $30,000 | |||
| 288.68 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-08-25 | $289 | $263 | $26 | $26 | |
| 103. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-09-14 | $11,040 | $11,949 | -$909 | -$909 | |
| 70. PEPSICO INC | 2023-05-11 | 2023-09-14 | $12,708 | $13,666 | -$958 | -$958 | |
| 4. PEPSICO INC | 2022-01-13 | 2023-09-14 | $726 | $698 | $28 | $28 | |
| 399. SCHWAB CHARLES CORP | 2021-10-14 | 2023-09-14 | $23,785 | $29,994 | -$6,209 | -$6,209 | |
| 68.14 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-09-15 | $68 | $68 | |||
| 72.71 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-09-15 | $73 | $73 | |||
| 286.41 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-09-25 | $286 | $261 | $25 | $25 | |
| 450. DELTA AIR LINES INC | 2023-08-10 | 2023-10-12 | $15,760 | $20,179 | -$4,419 | -$4,419 | |
| 12. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-10-12 | $11,016 | $4,930 | $6,086 | $6,086 | |
| 60. QUANTA SERVICES INC | 2021-03-15 | 2023-10-12 | $10,679 | $5,305 | $5,374 | $5,374 | |
| 209. SHOPIFY INC - CLASS A | 2023-08-10 | 2023-10-12 | $11,148 | $11,816 | -$668 | -$668 | |
| .3333 VERALTO CORP | 2008-11-10 | 2023-10-13 | $24 | $3 | $21 | $21 | |
| 59.27 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-10-16 | $59 | $59 | |||
| 66.8 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-10-16 | $67 | $67 | |||
| 257.99 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-10-25 | $258 | $235 | $23 | $23 | |
| 19. VERALTO CORP | 2008-11-10 | 2023-10-26 | $1,338 | $143 | $1,195 | $1,195 | |
| 302. ON SEMICONDUCTOR | 2022-08-11 | 2023-11-09 | $19,373 | $18,310 | $1,063 | $1,063 | |
| 90.57 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-11-15 | $91 | $91 | |||
| 61.54 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-11-15 | $62 | $62 | |||
| 265.05 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-11-27 | $265 | $241 | $24 | $24 | |
| 117.95 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2023-12-15 | $118 | $118 | |||
| 65.9 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2023-12-15 | $66 | $66 | |||
| 7294.468 DOUBLELINE TTL RTRN BND-I | 2020-02-06 | 2023-12-26 | $64,556 | $79,858 | -$15,302 | -$15,302 | |
| 237.32 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-12-26 | $237 | $216 | $21 | $21 | |
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,728 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,031 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $504 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,369 | 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 | 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 | 8168601933 | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UMB BANK N A | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | CO-TRUSTEE | 1 | $37,027 |
| PATRICIA MANSUR | ||||||
| 421 W 68TH ST | KANSAS CITY | MO | 641131918 | CO-TRUSTEE | 8 | $36,663 |
| 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 | $3,972,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,820 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,182,287 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,182,287 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,119,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,873 | TotalTaxAmt |
| Distributable Before Adj | $204,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,105 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,105 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,652 | 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 | $70,652 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $126,983 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $100,574 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,231 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,114 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,393 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $433,295 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $133,453 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $133,453 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $299,842 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $299,842 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,104 | ExcessFromYear4Amt |
| Excess From Year3 | $43,231 | ExcessFromYear3Amt |
| Excess From Year2 | $93,114 | ExcessFromYear2Amt |
| Excess From Year1 | $69,393 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS TECH | |||||||
| 1522 HOLMES ST | KANSAS CITY | MO | 641081536 | NONE | PC | SUPPORT OF CHARITABLE | $3,500 |
| AFTER THE HARVEST | |||||||
| 6320 BROOKSIDE PLAZA STE 504 | KANSAS CITY | MO | 64113 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| YMCA OF GREATER KANSAS CITY | |||||||
| 3100 BROADWAY STREET SUITE 1020 | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| ROSEDALE DEVELOPMENT ASSOCIATION | |||||||
| 1403 SOUTHWEST BLVD | KANSAS CITY | KS | 66103 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| HEARTLAND OUTREACH PROVIDERS | |||||||
| 1215 NW HWY 7 | BLUE SPRINGS | MO | 64014 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| URBAN SCHOLASTIC CENTER | |||||||
| 4835 SHAWNEE DR | KANSAS CITY | KS | 66106 | NONE | PC | SUPPORT OF CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,500 | 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 | $90,607 | 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 | $96,031 | 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 | $6,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,650 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,076 | LegalFeesAmt |
| Net Investment Income | $1,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,307 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID - C/O | $2,952 |
| MUTUAL FUND INCOME TIMING ADJUSTMENT | $574 |
| WASH SALE ADJUSTMENT | $55 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $5,308 | $5,308 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $7,000 | $7,000 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $4 | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUND OF FEES | $1,400 |
| COST BASIS ADJUSTMENT | $383 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $504 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $793 | $793 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $172 | $172 | $0 |