WILLIAM H GUILD CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H GUILD CHARITABLE TRUST (EIN 48-6198721)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202441299349103089
- 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 Income Schedule2
- 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 | 486198721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H GUILD CHARITABLE TRUST 10372700 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUIL | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2024-05-05 | 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 | 2024-05-05 | 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 | $7,287,171 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $125,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,449 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,745 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,853,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,745 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,046 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $275,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $266,194 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,532 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,766 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,766 | 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 | $3,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,014 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $311,207 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $311,207 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $375,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $341,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $382,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,122 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,310,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,528,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,224,049 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,693,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,591,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,287,171 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,693,153 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,591,844 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,693,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,591,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,693,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,591,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,693,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,246 | OtherIncreasesAmt |
| Subtotal | $5,594,879 | SubtotalAmt |
| Other Decreases | $3,035 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,591,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 86. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-13 | $21,083 | $16,442 | $4,641 | $4,641 | |
| 1970. FORD MOTOR CO | 2022-06-10 | 2023-01-13 | $24,983 | $25,212 | -$229 | -$229 | |
| 189. ON SEMICONDUCTOR | 2022-08-11 | 2023-01-13 | $12,279 | $12,581 | -$302 | -$302 | |
| 25000. GOLDMAN SACHS GROUP INC 3.625% 22 JAN 2023 | 2020-12-10 | 2023-01-23 | $25,000 | $25,000 | |||
| 25000. JPMORGAN CHASE & CO 3.2% 25 JAN 2023 | 2020-12-10 | 2023-01-25 | $25,000 | $25,000 | |||
| 159. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-30 | $33,767 | $28,981 | $4,786 | $4,786 | |
| 56. ELEVANCE HEALTH INC | 2022-04-14 | 2023-02-09 | $27,213 | $29,014 | -$1,801 | -$1,801 | |
| 466. BIOMARIN PHARMACEUTICAL INC | 2023-02-09 | 2023-03-09 | $43,294 | $52,097 | -$8,803 | -$8,803 | |
| 105. DOLLAR GENERAL CORP | 2022-11-10 | 2023-03-09 | $22,872 | $26,623 | -$3,751 | -$3,751 | |
| 78. LULULEMON ATHLETICA INC | 2022-12-15 | 2023-03-09 | $23,502 | $25,553 | -$2,051 | -$2,051 | |
| 156. PIONEER NATURAL RESOURCES CO | 2020-12-10 | 2023-03-09 | $31,552 | $18,575 | $12,977 | $12,977 | |
| 4378.894 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2023-04-11 | $94,934 | $84,819 | $10,115 | $10,115 | |
| 1371.817 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-02 | 2023-04-11 | $16,270 | $20,618 | -$4,348 | -$4,348 | |
| 3063.821 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2023-04-11 | $95,591 | $79,537 | $16,054 | $16,054 | |
| 6818.505 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2023-04-11 | $85,436 | $77,185 | $8,251 | $8,251 | |
| 50000. SALESFORCE INC 3.25% 11 APR 2023 | 2018-06-22 | 2023-04-11 | $50,000 | $49,670 | $330 | $330 | |
| 13107.08 VANGUARD DEV MKT INDX-ADM | 2021-03-02 | 2023-04-12 | $192,805 | $184,787 | $8,018 | $8,018 | |
| 237. CORTEVA INC | 2022-03-10 | 2023-04-13 | $14,843 | $12,612 | $2,231 | $2,231 | |
| 455. DEVON ENERGY CORP | 2022-09-16 | 2023-04-13 | $25,121 | $30,326 | -$5,205 | -$5,205 | |
| 474. PRINCIPAL FINANCIAL GROUP | 2022-10-13 | 2023-04-13 | $35,554 | $37,304 | -$1,750 | -$1,750 | |
| 118. UNION PACIFIC CORP | 2019-06-12 | 2023-04-13 | $23,333 | $20,214 | $3,119 | $3,119 | |
| 128. UNITED RENTALS INC | 2020-10-15 | 2023-04-13 | $47,627 | $24,248 | $23,379 | $23,379 | |
| 25000. ROYAL BANK OF CANADA 1.6% 17 APR 2023 | 2021-04-05 | 2023-04-17 | $25,000 | $25,000 | |||
| 50. ALPHABET INC | 2015-08-13 | 2023-05-11 | $5,866 | $1,717 | $4,149 | $4,149 | |
| 474. CVS CORPORATION | 2022-09-16 | 2023-05-11 | $32,660 | $48,429 | -$15,769 | -$15,769 | |
| 252. CORTEVA INC | 2022-09-16 | 2023-05-11 | $14,277 | $15,497 | -$1,220 | -$1,220 | |
| 558. CORTEVA INC | 2022-02-10 | 2023-05-11 | $31,613 | $28,345 | $3,268 | $3,268 | |
| 71. DEERE & CO | 2022-02-10 | 2023-05-11 | $26,335 | $27,775 | -$1,440 | -$1,440 | |
| 440. BLOCK INC | 2023-03-09 | 2023-05-18 | $26,081 | $33,909 | -$7,828 | -$7,828 | |
| 154. AMGEN INC | 2022-12-15 | 2023-06-15 | $35,109 | $40,985 | -$5,876 | -$5,876 | |
| 42. DISNEY WALT HOLDING CO | 2023-05-11 | 2023-06-15 | $3,906 | $3,889 | $17 | $17 | |
| 432. DISNEY WALT HOLDING CO | 2022-04-14 | 2023-06-15 | $40,180 | $57,014 | -$16,834 | -$16,834 | |
| 118. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2023-06-15 | $39,993 | $24,684 | $15,309 | $15,309 | |
| 25000. US TREASURY N/B .25% 15 JUN 2023 | 2022-01-28 | 2023-06-15 | $25,000 | $24,773 | $227 | $227 | |
| 25000. WALMART INC 3.4% 26 JUN 2023 | 2020-12-10 | 2023-06-26 | $25,000 | $25,000 | |||
| 34. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-13 | $14,825 | $9,046 | $5,779 | $5,779 | |
| 16. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-13 | $15,308 | $6,573 | $8,735 | $8,735 | |
| 78. QUANTA SERVICES INC | 2021-11-11 | 2023-07-13 | $15,473 | $9,123 | $6,350 | $6,350 | |
| 25000. ORACLE CORP 3.625% 15 JUL 2023 | 2020-12-10 | 2023-07-17 | $25,000 | $25,000 | |||
| 108. DANAHER CORP | 2009-04-17 | 2023-08-10 | $27,780 | $2,356 | $25,424 | $25,424 | |
| 607. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-08-10 | $50,611 | $50,647 | -$36 | -$36 | |
| 252. ON SEMICONDUCTOR | 2022-07-14 | 2023-08-10 | $24,672 | $13,571 | $11,101 | $11,101 | |
| 146. QUANTA SERVICES INC | 2021-11-11 | 2023-08-10 | $29,210 | $15,078 | $14,132 | $14,132 | |
| 49. THERMO ELECTRON CORP | 2010-07-20 | 2023-08-10 | $26,763 | $2,418 | $24,345 | $24,345 | |
| 25000. US TREASURY N/B 2.5% 15 AUG 2023 | 2019-05-28 | 2023-08-15 | $25,000 | $25,000 | |||
| 199. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-09-14 | $21,331 | $23,087 | -$1,756 | -$1,756 | |
| 135. PEPSICO INC | 2023-05-11 | 2023-09-14 | $24,509 | $26,356 | -$1,847 | -$1,847 | |
| 8. PEPSICO INC | 2022-01-13 | 2023-09-14 | $1,452 | $1,395 | $57 | $57 | |
| 764. SCHWAB CHARLES CORP | 2021-10-14 | 2023-09-14 | $45,543 | $57,661 | -$12,118 | -$12,118 | |
| 859. DELTA AIR LINES INC | 2023-08-10 | 2023-10-12 | $30,084 | $38,520 | -$8,436 | -$8,436 | |
| 25. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-10-12 | $22,949 | $10,178 | $12,771 | $12,771 | |
| 132. QUANTA SERVICES INC | 2021-03-15 | 2023-10-12 | $23,494 | $11,672 | $11,822 | $11,822 | |
| 399. SHOPIFY INC - CLASS A | 2023-08-10 | 2023-10-12 | $21,282 | $22,559 | -$1,277 | -$1,277 | |
| .3333 VERALTO CORP | 2009-04-17 | 2023-10-13 | $24 | $2 | $22 | $22 | |
| 38. VERALTO CORP | 2009-04-17 | 2023-10-26 | $2,677 | $276 | $2,401 | $2,401 | |
| 606. ON SEMICONDUCTOR | 2022-08-11 | 2023-11-09 | $38,874 | $37,592 | $1,282 | $1,282 | |
| 5607.477 DOUBLELINE TTL RTRN BND-I | 2016-01-26 | 2023-12-26 | $49,626 | $61,122 | -$11,496 | -$11,496 | |
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,053 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,745 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $968 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $968 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,262 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,532 | 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 | $6,576,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,876,948 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,876,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,773,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,230 | TotalTaxAmt |
| Distributable Before Adj | $335,460 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $335,460 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $335,460 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $341,973 | 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 | $341,973 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $335,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $311,205 | 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 | $341,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $311,205 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,768 | 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 | $304,692 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL ASSN CONGREGATIONAL | ||||||||
| CHRISTIAN CHURCHES | PO BOX 288 | OAK CREEK | WI | 531540620 | NONE | PC | GENERAL OPERATING SUPPORT | $53,341 |
| SALVATION ARMY OF KANSAS CITY | ||||||||
| 3637 BROADWAY | KANSAS CITY | MO | 641112503 | NONE | PC | GENERAL OPERATING SUPPORT | $53,341 | |
| WASHBURN UNIV ENDOWMENT ASSN | ||||||||
| 1700 SW COLLEGE AVE | TOPEKA | KS | 666210001 | NONE | PC | GENERAL OPERATING SUPPORT | $53,341 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 200371595 | NONE | PC | GENERAL OPERATING SUPPORT | $97,843 | |
| PIEDMONT COLLEGE | ||||||||
| P O BOX 10 | DEMOREST | GA | 305350010 | NONE | PC | GENERAL OPERATING SUPPORT | $53,341 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $311,207 | 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 | $125,449 | 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 | $140,745 | 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 | $9,046 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $275,240 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,240 | 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 INTEREST PAID | Desc |
| Amt | $3,035 | 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 | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $9,046 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| MUTUAL FUND TIMING ADJUSTMENT | $1,135 |
| COST BASIS ADJUSTMENT | $1,107 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,424 | $2,424 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $590 | $590 | $0 |