DAVID & SHIRLEY LOWE FAMILY FDN 14537900: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAVID & SHIRLEY LOWE FAMILY FDN 14537900 (EIN 37-6634031)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202411349349102906
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T13:01:16-05:00 | 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 | 376634031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & SHIRLEY LOWE FAMILY FDN 14537900 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOWE | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID LOWE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2024-05-13 | 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 | 2024-05-13 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,730,189 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $825,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,660 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $488 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $219,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $218,713 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,347 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,347 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144 | 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 |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $209,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,099 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $717,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $520,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $852,708 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $459,657 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $774,039 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $772,382 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,260,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,399,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,730,189 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,260,286 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,399,422 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,260,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,399,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,260,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,399,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,260,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,460 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,226 | OtherIncreasesAmt |
| Subtotal | $1,399,972 | SubtotalAmt |
| Other Decreases | $550 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,399,422 | 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 |
|---|---|---|---|---|---|---|---|
| 12. CATERPILLAR INC | 2020-10-07 | 2023-01-18 | $3,036 | $1,860 | $1,176 | $1,176 | |
| 44. DISNEY WALT HOLDING CO | 2017-02-03 | 2023-01-18 | $4,353 | $4,517 | -$164 | -$164 | |
| 91. DEVON ENERGY CORP | 2022-01-25 | 2023-02-22 | $4,845 | $4,667 | $178 | $178 | |
| 23. DEERE & CO | 2022-02-16 | 2023-04-21 | $8,898 | $8,996 | -$98 | -$98 | |
| 48. PRINCIPAL FINANCIAL GROUP | 2022-10-19 | 2023-04-21 | $3,608 | $3,785 | -$177 | -$177 | |
| 231. US BANCORP | 2022-09-20 | 2023-04-21 | $7,729 | $10,861 | -$3,132 | -$3,132 | |
| 32. AMERICAN WATER WORKS CO INC | 2022-09-20 | 2023-05-17 | $4,588 | $4,667 | -$79 | -$79 | |
| 2. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-05-17 | $287 | $237 | $50 | $50 | |
| 32. CATERPILLAR INC | 2020-10-07 | 2023-05-17 | $6,782 | $4,758 | $2,024 | $2,024 | |
| 23. UNION PACIFIC CORP | 2019-12-04 | 2023-05-17 | $4,573 | $3,951 | $622 | $622 | |
| 2497.406 CHAMPLAIN MID CAP FUND-INST | 2019-05-20 | 2023-06-16 | $57,290 | $41,718 | $15,572 | $15,572 | |
| 15. AMGEN INC | 2022-12-08 | 2023-06-21 | $3,406 | $4,279 | -$873 | -$873 | |
| 13. ELEVANCE HEALTH INC | 2022-02-16 | 2023-06-21 | $5,803 | $5,969 | -$166 | -$166 | |
| 92. SCHLUMBERGER LTD | 2023-02-22 | 2023-06-21 | $4,399 | $4,810 | -$411 | -$411 | |
| 50000. WALMART INC 3.4% 26 JUN 2023 | 2019-11-04 | 2023-06-26 | $50,000 | $50,000 | |||
| 14. ABBOTT LABORATORIES | 2020-01-08 | 2023-07-06 | $1,495 | $1,213 | $282 | $282 | |
| 8. ABBVIE INC | 2020-06-03 | 2023-07-06 | $1,097 | $728 | $369 | $369 | |
| 35. ALPHABET INC | 2021-10-06 | 2023-07-06 | $4,195 | $4,800 | -$605 | -$605 | |
| 31. AMAZON COM INC | 2020-01-08 | 2023-07-06 | $3,976 | $2,954 | $1,022 | $1,022 | |
| 7. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-07-06 | $995 | $828 | $167 | $167 | |
| 18. AMPHENOL CORP CLASS A | 2022-06-22 | 2023-07-06 | $1,502 | $1,144 | $358 | $358 | |
| 43. APPLE COMPUTER INC | 2016-12-06 | 2023-07-06 | $8,236 | $1,180 | $7,056 | $7,056 | |
| 49. BANK OF AMERICA CORP | 2019-12-04 | 2023-07-06 | $1,384 | $1,630 | -$246 | -$246 | |
| 2. BLACKROCK INC | 2021-01-06 | 2023-07-06 | $1,355 | $1,475 | -$120 | -$120 | |
| 4. BROADCOM INC | 2020-01-08 | 2023-07-06 | $3,410 | $1,238 | $2,172 | $2,172 | |
| 11. CHEVRONTEXACO CORP | 2017-02-03 | 2023-07-06 | $1,680 | $1,251 | $429 | $429 | |
| 24. COMCAST CORP-CLASS A | 2023-06-21 | 2023-07-06 | $990 | $978 | $12 | $12 | |
| 6. COSTCO WHOLESALE CORP | 2017-02-06 | 2023-07-06 | $3,232 | $1,004 | $2,228 | $2,228 | |
| 4. DANAHER CORP | 2020-10-07 | 2023-07-06 | $936 | $888 | $48 | $48 | |
| 17. DUKE ENERGY CORP | 2020-08-05 | 2023-07-06 | $1,540 | $1,422 | $118 | $118 | |
| 10. ENTERGY CORP | 2023-05-17 | 2023-07-06 | $984 | $1,021 | -$37 | -$37 | |
| 21. EXXON MOBIL CORP | 2021-07-07 | 2023-07-06 | $2,163 | $1,271 | $892 | $892 | |
| 16. GILEAD SCIENCES INC | 2022-12-08 | 2023-07-06 | $1,220 | $1,432 | -$212 | -$212 | |
| 6. HOME DEPOT INC | 2017-02-03 | 2023-07-06 | $1,815 | $829 | $986 | $986 | |
| 7. HONEYWELL INTERNATIONAL INC | 2019-12-04 | 2023-07-06 | $1,425 | $1,217 | $208 | $208 | |
| 15. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-07-06 | $1,985 | $2,029 | -$44 | -$44 | |
| 4. INTUIT INC | 2016-12-01 | 2023-07-06 | $1,808 | $453 | $1,355 | $1,355 | |
| 113. ISHARES CORE S&P 500 ETF | 2019-10-28 | 2023-07-06 | $49,923 | $34,514 | $15,409 | $15,409 | |
| 22. J P MORGAN CHASE & CO | 2017-02-03 | 2023-07-06 | $3,144 | $1,843 | $1,301 | $1,301 | |
| 17. JOHNSON & JOHNSON | 2023-04-21 | 2023-07-06 | $2,750 | $2,764 | -$14 | -$14 | |
| 6. LILLY ELI & COMPANY | 2022-01-25 | 2023-07-06 | $2,787 | $1,436 | $1,351 | $1,351 | |
| 6. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2023-07-06 | $1,093 | $885 | $208 | $208 | |
| 4. MASTERCARD INC - A | 2016-12-06 | 2023-07-06 | $1,572 | $410 | $1,162 | $1,162 | |
| 7. MCDONALDS CORP | 2020-11-04 | 2023-07-06 | $2,063 | $1,507 | $556 | $556 | |
| 19. MICROSOFT CORP | 2017-02-06 | 2023-07-06 | $6,473 | $1,205 | $5,268 | $5,268 | |
| 26. MORGAN STANLEY DEAN WITTER & CO | 2021-02-03 | 2023-07-06 | $2,169 | $1,744 | $425 | $425 | |
| 23. NEXTERA ENERGY INC | 2017-02-03 | 2023-07-06 | $1,679 | $715 | $964 | $964 | |
| 4. PARKER HANNIFIN CORP | 2023-06-21 | 2023-07-06 | $1,509 | $1,501 | $8 | $8 | |
| 8. PEPSICO INC | 2017-02-03 | 2023-07-06 | $1,490 | $843 | $647 | $647 | |
| 15. PFIZER INC | 2020-01-08 | 2023-07-06 | $535 | $558 | -$23 | -$23 | |
| 9. PROCTER & GAMBLE CO | 2017-02-03 | 2023-07-06 | $1,367 | $788 | $579 | $579 | |
| 8. PROLOGIS INC | 2023-05-17 | 2023-07-06 | $981 | $979 | $2 | $2 | |
| 36. REALTY INCOME CORP | 2022-09-20 | 2023-07-06 | $2,153 | $2,268 | -$115 | -$115 | |
| 15. STARBUCKS CORP | 2022-09-20 | 2023-07-06 | $1,441 | $1,365 | $76 | $76 | |
| 6. TESLA INC | 2023-01-18 | 2023-07-06 | $1,663 | $770 | $893 | $893 | |
| 13. TEXAS INSTRUMENTS INC | 2017-02-03 | 2023-07-06 | $2,269 | $996 | $1,273 | $1,273 | |
| 9. TRAVELERS COS INC/THE | 2020-10-07 | 2023-07-06 | $1,530 | $1,026 | $504 | $504 | |
| 5. UNION PACIFIC CORP | 2019-12-04 | 2023-07-06 | $1,011 | $859 | $152 | $152 | |
| 8. UNITED PARCEL SERVICE INC CLASS B | 2019-12-04 | 2023-07-06 | $1,431 | $941 | $490 | $490 | |
| 6. UNITEDHEALTH GROUP INC | 2017-02-03 | 2023-07-06 | $2,818 | $972 | $1,846 | $1,846 | |
| 56. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-07-06 | $2,081 | $2,954 | -$873 | -$873 | |
| 9. WAL MART STORES INC | 2019-12-04 | 2023-07-06 | $1,413 | $1,069 | $344 | $344 | |
| 4. ACCENTURE PLC-CL A | 2017-02-03 | 2023-07-06 | $1,230 | $459 | $771 | $771 | |
| 11. EATON CORP PLC | 2017-02-03 | 2023-07-06 | $2,171 | $1,433 | $738 | $738 | |
| 6. LINDE PLC | 2020-01-08 | 2023-07-06 | $2,173 | $1,250 | $923 | $923 | |
| 2974. DOUBLELINE TTL RTRN BND-I | 2019-02-22 | 2023-07-10 | $25,933 | $31,108 | -$5,175 | -$5,175 | |
| 983. JPMORGAN ULTRA-SHORT INCOME | 2020-09-21 | 2023-07-12 | $49,152 | $50,023 | -$871 | -$871 | |
| 1204. VANGUARD SHORT-TERM BOND ETF | 2020-09-21 | 2023-07-12 | $91,014 | $100,037 | -$9,023 | -$9,023 | |
| 25000. ORACLE CORP 3.625% 15 JUL 2023 | 2019-05-20 | 2023-07-17 | $25,000 | $25,000 | |||
| 10000. US TREASURY NOTE/BOND 6.5% 15 NOV 2026 | 2023-07-12 | 2023-07-24 | $10,619 | $10,677 | -$58 | -$58 | |
| 20000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 | 2023-07-12 | 2023-07-24 | $18,484 | $18,520 | -$36 | -$36 | |
| 49. ENTERGY CORP | 2023-05-17 | 2023-08-18 | $4,690 | $5,002 | -$312 | -$312 | |
| 40. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-08-18 | $5,666 | $5,229 | $437 | $437 | |
| 44. REALTY INCOME CORP | 2022-09-20 | 2023-08-18 | $2,506 | $2,771 | -$265 | -$265 | |
| 49. REALTY INCOME CORP | 2021-01-06 | 2023-08-18 | $2,790 | $3,616 | -$826 | -$826 | |
| 32. TEXAS INSTRUMENTS INC | 2017-02-03 | 2023-08-18 | $5,334 | $2,341 | $2,993 | $2,993 | |
| 33. GILEAD SCIENCES INC | 2022-12-08 | 2023-08-31 | $2,520 | $2,953 | -$433 | -$433 | |
| 76. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-08-31 | $2,661 | $3,946 | -$1,285 | -$1,285 | |
| .3333 VERALTO CORP | 2020-10-07 | 2023-10-13 | $24 | $26 | -$2 | -$2 | |
| 6. BROADCOM INC | 2020-01-08 | 2023-10-18 | $5,317 | $1,857 | $3,460 | $3,460 | |
| 7. LILLY ELI & COMPANY | 2022-01-25 | 2023-10-18 | $4,239 | $1,676 | $2,563 | $2,563 | |
| 86. REALTY INCOME CORP | 2021-01-06 | 2023-10-18 | $4,303 | $5,100 | -$797 | -$797 | |
| 90. VERIZON COMMUNICATIONS | 2017-02-03 | 2023-10-18 | $2,790 | $4,416 | -$1,626 | -$1,626 | |
| 5. VERALTO CORP | 2020-10-07 | 2023-10-26 | $352 | $388 | -$36 | -$36 | |
| 29. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-11-16 | $3,797 | $3,431 | $366 | $366 | |
| 34. INTERNATIONAL BUSINESS MACHINES CORP | 2021-09-14 | 2023-11-16 | $5,197 | $4,400 | $797 | $797 | |
| 105. ISHARES CORE S&P 500 ETF | 2019-10-28 | 2023-12-20 | $49,511 | $31,579 | $17,932 | $17,932 | |
| 148. COSTCO WHOLESALE CORP | 2017-02-06 | 2023-12-22 | $99,341 | $11,295 | $88,046 | $88,046 | |
| 6. ABBOTT LABORATORIES | 2020-01-08 | 2023-12-26 | $656 | $520 | $136 | $136 | |
| 3. ABBVIE INC | 2020-06-03 | 2023-12-26 | $464 | $273 | $191 | $191 | |
| 18. ALPHABET INC | 2021-10-06 | 2023-12-26 | $2,547 | $2,468 | $79 | $79 | |
| 16. AMAZON COM INC | 2020-01-08 | 2023-12-26 | $2,455 | $1,475 | $980 | $980 | |
| 8. AMPHENOL CORP CLASS A | 2022-06-22 | 2023-12-26 | $796 | $508 | $288 | $288 | |
| 20. APPLE COMPUTER INC | 2016-12-06 | 2023-12-26 | $3,864 | $549 | $3,315 | $3,315 | |
| 24. BANK OF AMERICA CORP | 2019-12-04 | 2023-12-26 | $813 | $798 | $15 | $15 | |
| 1. BERKSHIRE HATHAWAY INC-CL B | 2023-10-18 | 2023-12-26 | $356 | $341 | $15 | $15 | |
| 1. BROADCOM INC | 2020-01-08 | 2023-12-26 | $1,134 | $310 | $824 | $824 | |
| 7. CHEVRONTEXACO CORP | 2017-02-03 | 2023-12-26 | $1,069 | $794 | $275 | $275 | |
| 9. COMCAST CORP-CLASS A | 2023-06-21 | 2023-12-26 | $395 | $367 | $28 | $28 | |
| 5. COSTCO WHOLESALE CORP | 2010-05-07 | 2023-12-26 | $3,370 | $287 | $3,083 | $3,083 | |
| 2. DANAHER CORP | 2020-10-07 | 2023-12-26 | $463 | $392 | $71 | $71 | |
| 2762.138 DOUBLELINE TTL RTRN BND-I | 2019-02-22 | 2023-12-26 | $24,445 | $28,892 | -$4,447 | -$4,447 | |
| 47. DUKE ENERGY CORP | 2020-08-05 | 2023-12-26 | $4,556 | $3,802 | $754 | $754 | |
| 10. EXXON MOBIL CORP | 2021-07-07 | 2023-12-26 | $1,024 | $605 | $419 | $419 | |
| 4. GILEAD SCIENCES INC | 2023-01-18 | 2023-12-26 | $320 | $335 | -$15 | -$15 | |
| 3. HOME DEPOT INC | 2016-12-07 | 2023-12-26 | $1,048 | $398 | $650 | $650 | |
| 3. HONEYWELL INTERNATIONAL INC | 2019-12-04 | 2023-12-26 | $624 | $522 | $102 | $102 | |
| 2. INTUIT INC | 2016-12-01 | 2023-12-26 | $1,250 | $226 | $1,024 | $1,024 | |
| 10. J P MORGAN CHASE & CO | 2016-12-06 | 2023-12-26 | $1,684 | $836 | $848 | $848 | |
| 8. JOHNSON & JOHNSON | 2023-04-21 | 2023-12-26 | $1,248 | $1,301 | -$53 | -$53 | |
| 3. LILLY ELI & COMPANY | 2022-01-25 | 2023-12-26 | $1,713 | $718 | $995 | $995 | |
| 3. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2023-12-26 | $670 | $443 | $227 | $227 | |
| 8. MCDONALDS CORP | 2020-11-04 | 2023-12-26 | $2,341 | $1,723 | $618 | $618 | |
| 4. MERCK & CO. INC. | 2023-08-18 | 2023-12-26 | $431 | $438 | -$7 | -$7 | |
| 10. MICROSOFT CORP | 2017-02-06 | 2023-12-26 | $3,748 | $634 | $3,114 | $3,114 | |
| 32. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2023-12-26 | $2,969 | $2,621 | $348 | $348 | |
| 10. NEXTERA ENERGY INC | 2017-02-03 | 2023-12-26 | $603 | $311 | $292 | $292 | |
| 3. NVIDIA CORP | 2023-08-31 | 2023-12-26 | $1,482 | $1,485 | -$3 | -$3 | |
| 2. PALO ALTO NETWORKS INC | 2023-11-16 | 2023-12-26 | $601 | $488 | $113 | $113 | |
| 4. PEPSICO INC | 2017-02-03 | 2023-12-26 | $675 | $421 | $254 | $254 | |
| 71. PFIZER INC | 2020-01-08 | 2023-12-26 | $2,015 | $2,585 | -$570 | -$570 | |
| 4. PROCTER & GAMBLE CO | 2017-02-03 | 2023-12-26 | $583 | $350 | $233 | $233 | |
| 4. PROLOGIS INC | 2023-05-17 | 2023-12-26 | $534 | $489 | $45 | $45 | |
| 1. SALESFORCE INC | 2023-08-18 | 2023-12-26 | $266 | $205 | $61 | $61 | |
| 6. STARBUCKS CORP | 2022-09-20 | 2023-12-26 | $573 | $546 | $27 | $27 | |
| 3. TEXAS INSTRUMENTS INC | 2016-12-06 | 2023-12-26 | $514 | $214 | $300 | $300 | |
| 4. TRAVELERS COS INC/THE | 2020-10-07 | 2023-12-26 | $748 | $456 | $292 | $292 | |
| 1. UNION PACIFIC CORP | 2019-12-04 | 2023-12-26 | $246 | $172 | $74 | $74 | |
| 4. UNITED PARCEL SERVICE INC CLASS B | 2019-12-04 | 2023-12-26 | $634 | $470 | $164 | $164 | |
| 8. UNITEDHEALTH GROUP INC | 2016-12-06 | 2023-12-26 | $4,159 | $1,261 | $2,898 | $2,898 | |
| 4. WAL MART STORES INC | 2019-12-04 | 2023-12-26 | $626 | $475 | $151 | $151 | |
| 5. WELLTOWER INC | 2023-10-18 | 2023-12-26 | $452 | $429 | $23 | $23 | |
| 2. ACCENTURE PLC-CL A | 2017-02-03 | 2023-12-26 | $708 | $230 | $478 | $478 | |
| 5. EATON CORP PLC | 2020-11-04 | 2023-12-26 | $1,201 | $532 | $669 | $669 | |
| 3. LINDE PLC | 2020-01-08 | 2023-12-26 | $1,231 | $625 | $606 | $606 | |
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,424 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,347 | 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 | $1,467,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,567,056 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,567,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,543,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,908 | TotalTaxAmt |
| Distributable Before Adj | $74,270 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,270 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,270 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,000 | 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 | $77,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,064 | 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 | $77,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,064 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,936 | 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 | $5,334 | 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 | DAVID J AND SHIRLEY LOWE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOLY ROSARY CHURCH | ||||||||
| 610 S 4TH STREET | CLINTON | MO | 64735 | NONE | PC | SUPPORT OF CHARITABLE | $21,650 | |
| GOLDEN VALLEY DOOR OF HOPE | ||||||||
| 808 IOWA CIRCLE | CLINTON | MO | 64735 | NONE | PC | SUPPORT OF CHARITABLE | $300 | |
| DIOCESE KANSAS CITY-ST JOSEPH | ||||||||
| PO BOX 419037 | KANSAS CITY | MO | 64141 | NONE | PC | SUPPORT OF CHARITABLE | $1,500 | |
| THE DOOR OF HOPE | ||||||||
| 205 W WASHINGTON | CLINTON | MO | 64735 | NONE | PC | CHARITABLE CONTRIBUTION | $2,000 | |
| UNBOUND | ||||||||
| PO BOX 219114 | KANSAS CITY | MO | 64121 | NONE | PC | SUPPORT OF CHARITABLE | $600 | |
| HENRY COUNTY HISTORICAL SOCIETY | ||||||||
| 1410 E DZF ROAD | CLINTON | MO | 64375 | NONE | PC | SUPPORT OF CHARITABLE | $1,000 | |
| ST JUDES CHILDRENS HOSPITAL | ||||||||
| 501 DANNY THOMAS PLACE | Memphis | TN | 38105 | NONE | PC | CHARITABLE CONTRIBUTION | $5,200 | |
| VITAE FOUNDATION | ||||||||
| 1731 SOUTHRIDGE DR STE D | JEFFERSON CITY | MO | 65102 | NONE | PC | SUPPORT OF CHARITABLE | $1,000 | |
| THE VETERANS COMMUNITY PROJECT | ||||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 64131 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| Catholic Charities Kansas City-St Joseph | ||||||||
| 4001 DR MARTIN LUTHER KING JR BL | Kansas City | MO | 64130 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| Clinton Christian Church | ||||||||
| 1201 E OHIO ST | Clinton | MO | 64735 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| Heart of America Council-Boy Scouts of | ||||||||
| 608 E OHIO | Clinton | MO | 64735 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | America |
| Clinton High School | ||||||||
| 102 N 2ND | Clinton | MO | 64735 | NONE | PC | CHARITABLE CONTRIBUTION | $100 | |
| Community Foundation of the Ozarks | ||||||||
| PO BOX 8960 | Springfield | MO | 65801 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| First Baptist Church | ||||||||
| 1531 VANSANT RD | Clinton | MO | 64735 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| First Christian Church of Lebanon | ||||||||
| P 0 BOX 948 | Lebanon | MO | 65536 | NONE | PC | CHARITABLE CONTRIBUTION | $100 | |
| Golden Valley Memorial Healthcare | ||||||||
| 314 W JEFFERSON | Clinton | MO | 64735 | NONE | PC | CHARITABLE CONTRIBUTION | $250 | Hospice c/o Vansant-Mills Funeral Home |
| Crohn & Colitis Foundation | ||||||||
| 11184 ANTIOCH 155 | Overland Park | KS | 66210 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| Holy Rosary School | ||||||||
| 314 W JEFFERSON | Clinton | MO | 64375 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| Mayo Clinic | ||||||||
| 200 FIRST ST SW | Rochester | MN | 55902 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 | |
| National Kidney Foundation | ||||||||
| 30 E 33RD STREET | New York | NY | 10016 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| St Ludger Fund for Historic Preservation | ||||||||
| 401 N VANSANT RD | Clinton | MO | 64735 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| The Samaritan Center | ||||||||
| 1317 S 2ND ST | Clinton | MO | 64735 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | |
| Word on Fire Catholic Ministries | ||||||||
| 25 NORTHWEST POINT BOULEVARD SUITE | Elk Grove Village | IL | 600071003 | NONE | PC | CHARITABLE CONTRIBUTION | $300 | |
| Wounded Warrior Project | ||||||||
| P O BOX 758516 | TOPEKA | KS | 666758516 | NONE | PC | CHARITABLE CONTRIBUTION | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,000 | 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 | $37,048 | 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 | $181,660 | 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 | $488 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $219,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,196 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INT PAID-CARRYOVER | Desc |
| Amt | $550 | Amt |
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 | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS OF COST BASIS | Desc |
| Amt | $7,226 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $242 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $144 | $144 | $0 |