JOANN & JIM FRANCIS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOANN & JIM FRANCIS FOUNDATION (EIN 81-1157275)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202401369349101800
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T08:01:13-05:00 | 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 | 811157275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOANN & JIM FRANCIS FOUNDATION 15185100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8165848183 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5313 BLUFF WAY | AddressLine1Txt |
| City | PARKVILLE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64152 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R FRANCIS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8165848183 | PhoneNum |
| Signature | 2024-05-15 | 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 | 2024-05-15 | 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 | $2,785,216 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,461,661 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,589,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,232 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,733,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $271,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,498 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,249 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,249 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $794 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,718,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $263,644 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,630 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,630 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $691,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,060,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,686,586 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $755,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,159,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,785,216 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $755,732 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,159,294 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $755,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,159,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $755,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,159,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $755,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,718,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,473,785 | SubtotalAmt |
| Other Decreases | $314,491 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,159,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (222 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ABBOTT LABORATORIES | 2020-03-23 | 2023-01-09 | $1,677 | $932 | $745 | $745 | |
| 9. ABBVIE INC | 2020-06-03 | 2023-01-09 | $1,446 | $815 | $631 | $631 | |
| 28. ALPHABET INC | 2021-10-06 | 2023-01-09 | $2,465 | $3,840 | -$1,375 | -$1,375 | |
| 34. AMAZON COM INC | 2020-03-23 | 2023-01-09 | $2,976 | $3,198 | -$222 | -$222 | |
| 9. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-01-09 | $1,423 | $1,063 | $360 | $360 | |
| 3. AMGEN INC | 2022-12-08 | 2023-01-09 | $805 | $856 | -$51 | -$51 | |
| 21. AMPHENOL CORP CLASS A | 2022-06-22 | 2023-01-09 | $1,660 | $1,334 | $326 | $326 | |
| 3. ELEVANCE HEALTH INC | 2022-02-16 | 2023-01-09 | $1,406 | $1,377 | $29 | $29 | |
| 43. APPLE COMPUTER INC | 2020-03-23 | 2023-01-09 | $5,608 | $2,342 | $3,266 | $3,266 | |
| 54. BANK OF AMERICA CORP | 2020-03-23 | 2023-01-09 | $1,822 | $974 | $848 | $848 | |
| 2. BLACKROCK INC | 2020-03-23 | 2023-01-09 | $1,511 | $658 | $853 | $853 | |
| 4. BROADCOM INC | 2020-03-23 | 2023-01-09 | $2,358 | $760 | $1,598 | $1,598 | |
| 9. CATERPILLAR INC | 2020-10-07 | 2023-01-09 | $2,224 | $1,395 | $829 | $829 | |
| 13. CHEVRONTEXACO CORP | 2021-03-03 | 2023-01-09 | $2,276 | $1,354 | $922 | $922 | |
| 5. COSTCO WHOLESALE CORP | 2020-03-23 | 2023-01-09 | $2,397 | $1,397 | $1,000 | $1,000 | |
| 4. DANAHER CORP | 2020-10-07 | 2023-01-09 | $1,027 | $888 | $139 | $139 | |
| 5. DEERE & CO | 2022-02-16 | 2023-01-09 | $2,137 | $1,956 | $181 | $181 | |
| 17. DEVON ENERGY CORP | 2022-01-25 | 2023-01-09 | $1,051 | $872 | $179 | $179 | |
| 9. DISNEY WALT HOLDING CO | 2020-03-23 | 2023-01-09 | $854 | $756 | $98 | $98 | |
| 19. DUKE ENERGY CORP | 2020-08-05 | 2023-01-09 | $1,996 | $1,589 | $407 | $407 | |
| 22. EXXON MOBIL CORP | 2021-07-07 | 2023-01-09 | $2,384 | $1,331 | $1,053 | $1,053 | |
| 10. GILEAD SCIENCES INC | 2022-12-08 | 2023-01-09 | $846 | $895 | -$49 | -$49 | |
| 7. HOME DEPOT INC | 2020-03-23 | 2023-01-09 | $2,224 | $1,106 | $1,118 | $1,118 | |
| 7. HONEYWELL INTERNATIONAL INC | 2020-03-23 | 2023-01-09 | $1,469 | $711 | $758 | $758 | |
| 17. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-01-09 | $2,443 | $2,299 | $144 | $144 | |
| 5. INTUIT INC | 2020-03-23 | 2023-01-09 | $1,974 | $944 | $1,030 | $1,030 | |
| 17. J P MORGAN CHASE & CO | 2020-03-23 | 2023-01-09 | $2,329 | $1,338 | $991 | $991 | |
| 12. JOHNSON & JOHNSON | 2020-03-23 | 2023-01-09 | $2,100 | $1,321 | $779 | $779 | |
| 7. LILLY ELI & COMPANY | 2022-01-25 | 2023-01-09 | $2,441 | $1,676 | $765 | $765 | |
| 7. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2023-01-09 | $1,064 | $1,033 | $31 | $31 | |
| 4. MASTERCARD INC - A | 2020-03-23 | 2023-01-09 | $1,482 | $806 | $676 | $676 | |
| 8. MCDONALDS CORP | 2020-11-04 | 2023-01-09 | $2,134 | $1,723 | $411 | $411 | |
| 20. MICROSOFT CORP | 2020-03-23 | 2023-01-09 | $4,551 | $2,678 | $1,873 | $1,873 | |
| 30. MORGAN STANLEY DEAN WITTER & CO | 2021-02-03 | 2023-01-09 | $2,621 | $2,085 | $536 | $536 | |
| 26. NEXTERA ENERGY INC | 2020-03-23 | 2023-01-09 | $2,183 | $1,143 | $1,040 | $1,040 | |
| 9. PEPSICO INC | 2020-03-23 | 2023-01-09 | $1,610 | $929 | $681 | $681 | |
| 16. PFIZER INC | 2020-03-23 | 2023-01-09 | $769 | $426 | $343 | $343 | |
| 9. PRINCIPAL FINANCIAL GROUP | 2022-10-19 | 2023-01-09 | $774 | $710 | $64 | $64 | |
| 10. PROCTER & GAMBLE CO | 2020-03-23 | 2023-01-09 | $1,518 | $949 | $569 | $569 | |
| 40. REALTY INCOME CORP | 2021-01-06 | 2023-01-09 | $2,579 | $2,385 | $194 | $194 | |
| 16. STARBUCKS CORP | 2022-09-20 | 2023-01-09 | $1,671 | $1,455 | $216 | $216 | |
| 14. TEXAS INSTRUMENTS INC | 2020-03-23 | 2023-01-09 | $2,476 | $1,353 | $1,123 | $1,123 | |
| 10. TRAVELERS COS INC/THE | 2020-10-07 | 2023-01-09 | $1,884 | $1,140 | $744 | $744 | |
| 43. US BANCORP | 2022-05-18 | 2023-01-09 | $1,996 | $2,112 | -$116 | -$116 | |
| 13. UNION PACIFIC CORP | 2020-03-23 | 2023-01-09 | $2,756 | $1,474 | $1,282 | $1,282 | |
| 9. UNITED PARCEL SERVICE INC CLASS B | 2020-03-23 | 2023-01-09 | $1,634 | $827 | $807 | $807 | |
| 7. UNITEDHEALTH GROUP INC | 2020-03-23 | 2023-01-09 | $3,423 | $1,331 | $2,092 | $2,092 | |
| 55. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-01-09 | $2,275 | $2,894 | -$619 | -$619 | |
| 10. WAL MART STORES INC | 2020-03-23 | 2023-01-09 | $1,450 | $1,127 | $323 | $323 | |
| 4. ACCENTURE PLC-CL A | 2020-03-23 | 2023-01-09 | $1,096 | $563 | $533 | $533 | |
| 12. EATON CORP PLC | 2020-11-04 | 2023-01-09 | $1,933 | $1,278 | $655 | $655 | |
| 7. LINDE PLC/OLD | 2020-03-23 | 2023-01-09 | $2,248 | $1,040 | $1,208 | $1,208 | |
| 7. CATERPILLAR INC | 2020-10-07 | 2023-01-18 | $1,771 | $895 | $876 | $876 | |
| 31. DISNEY WALT HOLDING CO | 2020-03-23 | 2023-01-18 | $3,067 | $2,603 | $464 | $464 | |
| 61. DEVON ENERGY CORP | 2022-01-25 | 2023-02-22 | $3,248 | $3,129 | $119 | $119 | |
| 26000. BANKWELL BANK 3.85% 20 APR 2023 | 2022-10-20 | 2023-04-20 | $26,000 | $25,998 | $2 | $2 | |
| 428. DEERE & CO | 2022-02-16 | 2023-04-21 | $165,589 | $40,140 | $125,449 | $125,449 | |
| 32. PRINCIPAL FINANCIAL GROUP | 2022-10-19 | 2023-04-21 | $2,406 | $2,523 | -$117 | -$117 | |
| 158. US BANCORP | 2022-09-20 | 2023-04-21 | $5,286 | $7,336 | -$2,050 | -$2,050 | |
| 10000. BMO HARRIS BANK NA 4.15% 01 MAY 2023 | 2022-10-26 | 2023-05-01 | $10,000 | $9,998 | $2 | $2 | |
| 14. AMERICAN WATER WORKS CO INC | 2022-09-20 | 2023-05-17 | $2,007 | $2,042 | -$35 | -$35 | |
| 22. CATERPILLAR INC | 2020-03-23 | 2023-05-17 | $4,663 | $2,017 | $2,646 | $2,646 | |
| 8. UNION PACIFIC CORP | 2020-03-23 | 2023-05-17 | $1,590 | $907 | $683 | $683 | |
| 10. AMGEN INC | 2022-12-08 | 2023-06-21 | $2,271 | $2,853 | -$582 | -$582 | |
| 9. ELEVANCE HEALTH INC | 2022-02-16 | 2023-06-21 | $4,018 | $4,132 | -$114 | -$114 | |
| 61. SCHLUMBERGER LTD | 2023-02-22 | 2023-06-21 | $2,917 | $3,189 | -$272 | -$272 | |
| 13900.574 VANGUARD TTL BD MKT IDX-ADM | 2023-01-10 | 2023-07-12 | $132,611 | $134,052 | -$1,441 | -$1,441 | |
| 64. APPLE COMPUTER INC | 2020-03-23 | 2023-09-08 | $11,385 | $3,486 | $7,899 | $7,899 | |
| 8630.919 BLACKROCK STRAT INC OPP-INST | 2014-01-02 | 2023-09-08 | $78,714 | $86,211 | -$7,497 | -$7,497 | |
| 902.499 COLUMBIA DIVIDEND INCOME-I | 2013-11-18 | 2023-09-08 | $27,039 | $17,898 | $9,141 | $9,141 | |
| 673.174 DFA US CORE EQTY 1 PORT | 2022-10-05 | 2023-09-08 | $22,673 | $20,000 | $2,673 | $2,673 | |
| 1232.342 DFA US CORE EQTY 1 PORT | 2022-03-31 | 2023-09-08 | $41,505 | $30,920 | $10,585 | $10,585 | |
| 1856.269 DFA EMERGING MARKETS PORT | 2022-03-31 | 2023-09-08 | $49,358 | $52,769 | -$3,411 | -$3,411 | |
| 2270.107 DFA L/C INTERNATIONAL PORTF | 2022-03-31 | 2023-09-08 | $56,253 | $53,360 | $2,893 | $2,893 | |
| 5222.688 DFA INVESTMENT GRADE PORT | 2019-12-12 | 2023-09-08 | $51,026 | $59,506 | -$8,480 | -$8,480 | |
| 880. DIMENSIONAL US SMALL CAP ETF | 2022-12-09 | 2023-09-08 | $47,414 | $46,118 | $1,296 | $1,296 | |
| 390. FS KKR CAPITAL CORP. COM | 2013-01-09 | 2023-09-08 | $8,016 | $15,601 | -$7,585 | -$7,585 | |
| 493.955 FIDELITY ADV HEALTH CARE-I | 2021-12-20 | 2023-09-08 | $31,613 | $24,002 | $7,611 | $7,611 | |
| 1366. FRANKLIN LTD DUR INC TR | 2012-12-21 | 2023-09-08 | $8,442 | $15,761 | -$7,319 | -$7,319 | |
| 9. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-09-08 | $1,320 | $1,217 | $103 | $103 | |
| 34. J P MORGAN CHASE & CO | 2020-03-23 | 2023-09-08 | $4,877 | $2,675 | $2,202 | $2,202 | |
| 449.138 JANUS HNDRSN GL LIFE SCI-T | 2014-08-21 | 2023-09-08 | $30,824 | $24,353 | $6,471 | $6,471 | |
| 178. JOHNSON & JOHNSON | 2023-04-21 | 2023-09-08 | $28,496 | $28,937 | -$441 | -$441 | |
| 5769.099 LORD ABBETT BND DEBENTUR-F | 2022-04-01 | 2023-09-08 | $39,518 | $47,795 | -$8,277 | -$8,277 | |
| 32. MICROSOFT CORP | 2020-03-23 | 2023-09-08 | $10,653 | $4,286 | $6,367 | $6,367 | |
| 8198.522 PRINCIPAL SHRT TRM INC-INST | 2022-04-01 | 2023-09-08 | $95,185 | $100,756 | -$5,571 | -$5,571 | |
| 5325.739 PGIM HIGH YIELD-Z | 2019-09-12 | 2023-09-08 | $24,552 | $29,355 | -$4,803 | -$4,803 | |
| 21. REALTY INCOME CORP | 2022-09-20 | 2023-09-08 | $1,153 | $1,322 | -$169 | -$169 | |
| 5339.138 T ROWE PR CAPTL APPREC-INV | 2019-09-12 | 2023-09-08 | $178,007 | $171,676 | $6,331 | $6,331 | |
| 220. T-MOBILE US INC | 2014-12-10 | 2023-09-08 | $30,272 | $12,189 | $18,083 | $18,083 | |
| 8. TEXAS INSTRUMENTS INC | 2020-03-23 | 2023-09-08 | $1,303 | $773 | $530 | $530 | |
| 1507.664 VIRTUS CONVERTIBLE FUND-P | 2014-01-02 | 2023-09-08 | $46,074 | $51,096 | -$5,022 | -$5,022 | |
| 623.066 VANGUARD EQUITY INCOME-ADM | 2012-12-21 | 2023-09-11 | $52,892 | $38,234 | $14,658 | $14,658 | |
| 9. BROADCOM INC | 2020-03-23 | 2023-10-18 | $7,976 | $1,711 | $6,265 | $6,265 | |
| 9. LILLY ELI & COMPANY | 2022-01-25 | 2023-10-18 | $5,450 | $2,154 | $3,296 | $3,296 | |
| 126. REALTY INCOME CORP | 2022-09-20 | 2023-10-18 | $6,304 | $6,897 | -$593 | -$593 | |
| 136. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-10-18 | $4,217 | $6,885 | -$2,668 | -$2,668 | |
| 3.6667 VERALTO CORP | 2023-09-08 | 2023-10-26 | $258 | $319 | -$61 | -$61 | |
| 4.3333 VERALTO CORP | 2020-10-07 | 2023-10-26 | $305 | $337 | -$32 | -$32 | |
| 212.757 VANGUARD INST INDEX-INST | 2023-09-11 | 2023-11-07 | $77,837 | $79,931 | -$2,094 | -$2,094 | |
| 8. AMERICAN WATER WORKS CO INC | 2023-09-08 | 2023-11-16 | $1,048 | $1,111 | -$63 | -$63 | |
| 34. AMERICAN WATER WORKS CO INC | 2022-09-20 | 2023-11-16 | $4,452 | $4,238 | $214 | $214 | |
| 51. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-11-16 | $7,796 | $6,607 | $1,189 | $1,189 | |
| 7. COSTCO WHOLESALE CORP | 2020-03-23 | 2023-12-26 | $4,717 | $1,955 | $2,762 | $2,762 | |
| 61. DUKE ENERGY CORP | 2020-08-05 | 2023-12-26 | $5,913 | $4,208 | $1,705 | $1,705 | |
| 2. LILLY ELI & COMPANY | 2023-09-08 | 2023-12-26 | $1,142 | $1,171 | -$29 | -$29 | |
| 7. MCDONALDS CORP | 2020-11-04 | 2023-12-26 | $2,048 | $1,507 | $541 | $541 | |
| 32. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2023-12-26 | $2,969 | $2,621 | $348 | $348 | |
| 45. PFIZER INC | 2023-09-08 | 2023-12-26 | $1,277 | $1,547 | -$270 | -$270 | |
| 59. PFIZER INC | 2020-03-23 | 2023-12-26 | $1,674 | $1,572 | $102 | $102 | |
| 7. UNITEDHEALTH GROUP INC | 2020-03-23 | 2023-12-26 | $3,639 | $1,331 | $2,308 | $2,308 | |
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,347 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,232 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,665 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,665 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $376 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,289 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOANN L FRANCIS | ||||||
| 5313 BLUFF WAY | PARKVILLE | MO | 64152 | DIRECTOR | 5 | $0 |
| JAMES R FRANCIS | ||||||
| 5313 BLUFF WAY | PARKVILLE | MO | 64152 | DIRECTOR | 5 | $0 |
| WILLIAM R FRANCIS | ||||||
| 4505 NW ROSSELLA CT | RIVERSIDE | MO | 64150 | DIRECTOR | 5 | $0 |
| UMB BANK | ||||||
| 1010 GRAND AVE | KANSAS CITY | MO | 64106 | TRUSTEE | 2 | $14,498 |
| 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 | $2,149,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,256,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,256,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,222,521 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,665 | TotalTaxAmt |
| Distributable Before Adj | $107,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,249 | 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 | $7,249 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $13,093 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,093 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,093 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,093 | 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 | $87,119 | 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 | JAMES FRANCIS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES FRANCIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5313 BLUFF WAY | AddressLine1Txt |
| City | PARKVILLE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8167608466 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SPECIFIC APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST SUBMIT COMPLETE RECORD AND ALL SUPPORTING MATERIALS AS IT RELATES TO THE ORGANIZATIONS ACTIVITIES AND ITS INTENDED USE FOR THE GRANT. | RestrictionsOnAwardsTxt |
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 | $60,449 | 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 | $211,232 | 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 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $271,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $271,687 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JIM JOANN FRANCIS | |||||||
| 1 | 5313 BLUFF WAY | PARKVILLE | MO | 64152 | $51,866 | Yes (X) | |
| JIM JOANN FRANCIS | |||||||
| 2 | 5313 BLUFF WAY | PARKVILLE | MO | 64152 | $1,409,795 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,409,796 | FairMarketValueAmt |
| Received | 2023-03-13 | ReceivedDt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FUNDING COST BASIS OF SECURITIES ADJ | $314,486 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | 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 | $636 | $636 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $158 | $158 | $0 |