LIDA L MOFFETT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LIDA L MOFFETT FOUNDATION (EIN 86-2974441)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202441319349100539
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T09:01:13-05:00 | 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 | 862974441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIDA L MOFFETT FOUNDATION 15544000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIDA | BusinessNameControlTxt |
| Phone | 8165848183 | 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 | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8165848183 | PhoneNum |
| Signature | 2024-05-10 | 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 | 2024-05-10 | 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 | $22,817,696 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $584,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $583,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$47,557 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,735,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,693 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,693 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $544,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $591,500 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,193 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,597 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,597 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $63 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $188 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,488 | 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 | $1,628 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,628 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $147,940 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $854,503 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $854,503 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,002,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $918,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$458,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $523,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,990,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,418,775 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,418,775 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,922,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,037,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,398,921 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,912,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,456,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,817,696 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,912,569 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,456,434 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,912,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,456,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,912,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,456,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,912,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$458,164 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,163 | OtherIncreasesAmt |
| Subtotal | $17,471,568 | SubtotalAmt |
| Other Decreases | $15,134 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,456,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .3333 GE HEALTHCARE TECHNOLOGY | 2021-01-19 | 2023-01-12 | $20 | $21 | -$1 | -$1 | |
| 462. GE HEALTHCARE TECHNOLOGY | 2021-01-19 | 2023-02-28 | $34,941 | $29,441 | $5,500 | $5,500 | |
| 25000. KEARNEY 16 AUG 2018 5% 01 MAR 2023 | 2018-08-07 | 2023-03-01 | $25,000 | $25,000 | |||
| 265. ECOLAB INC | 2019-04-22 | 2023-03-03 | $43,283 | $48,561 | -$5,278 | -$5,278 | |
| 5622. FRESENIUS MEDICAL CARE SPONSORED ADR REPSTG 1/3RD OF AN ORD | 2021-01-19 | 2023-03-03 | $108,993 | $233,285 | -$124,292 | -$124,292 | |
| 4965. NESTLE S A SPONSORED ADR REPSTG 1/20TH REG SH | 2021-01-19 | 2023-03-03 | $568,984 | $564,564 | $4,420 | $4,420 | |
| 21669. OLD REPUBLIC INTERNATIONAL CORP | 2021-01-19 | 2023-03-03 | $559,773 | $278,413 | $281,360 | $281,360 | |
| 822. ZIMMER HOLDINGS INC | 2021-01-19 | 2023-03-03 | $103,670 | $128,844 | -$25,174 | -$25,174 | |
| 1340. AFLAC INC | 2021-01-19 | 2023-04-12 | $88,242 | $62,947 | $25,295 | $25,295 | |
| 275. AMGEN INC | 2021-01-19 | 2023-04-12 | $68,649 | $68,115 | $534 | $534 | |
| 1150. BP AMOCO PLC SPONSORED ADR REPSTG 6 ORD SHS | 2021-01-19 | 2023-04-12 | $46,172 | $28,296 | $17,876 | $17,876 | |
| 1772. BHP LTD SPONSORED ADR REPSTG 2 ORD SHS | 2021-01-19 | 2023-04-12 | $110,486 | $111,337 | -$851 | -$851 | |
| 1280. BRISTOL-MYERS SQUIBB CO | 2021-01-19 | 2023-04-12 | $89,694 | $85,430 | $4,264 | $4,264 | |
| 1424. CATERPILLAR INC | 2021-01-19 | 2023-04-12 | $314,023 | $278,826 | $35,197 | $35,197 | |
| 1000. DARDEN RESTAURANTS INC | 2021-01-19 | 2023-04-12 | $152,279 | $124,405 | $27,874 | $27,874 | |
| 3200. DISNEY WALT HOLDING CO | 2021-01-19 | 2023-04-12 | $313,093 | $552,240 | -$239,147 | -$239,147 | |
| 335. DOVER CORP | 1986-11-26 | 2023-04-12 | $49,422 | $1,208 | $48,214 | $48,214 | |
| 1550. EMERSON ELECTRIC CO | 2021-01-19 | 2023-04-12 | $129,113 | $130,828 | -$1,715 | -$1,715 | |
| 477. GE AEROSPACE COM | 2021-01-19 | 2023-04-12 | $44,886 | $33,847 | $11,039 | $11,039 | |
| 1420. GENERAL MILLS INC | 2021-01-19 | 2023-04-12 | $123,506 | $79,701 | $43,805 | $43,805 | |
| 618. JOHNSON & JOHNSON | 2021-01-19 | 2023-04-12 | $101,097 | $100,159 | $938 | $938 | |
| 400. MCCORMICK & CO INC | 2010-03-04 | 2023-04-12 | $34,312 | $7,574 | $26,738 | $26,738 | |
| 400. MERCK & CO. INC. | 2019-01-18 | 2023-04-12 | $45,404 | $28,944 | $16,460 | $16,460 | |
| 2528. NEXTERA ENERGY INC | 2021-01-19 | 2023-04-12 | $198,121 | $208,509 | -$10,388 | -$10,388 | |
| 140. PHILLIPS 66 | 2018-11-06 | 2023-04-12 | $14,899 | $13,977 | $922 | $922 | |
| 1670. PROCTER & GAMBLE CO | 2021-01-19 | 2023-04-12 | $252,249 | $225,383 | $26,866 | $26,866 | |
| 440. QUALCOMM INC | 2004-11-12 | 2023-04-12 | $53,030 | $15,031 | $37,999 | $37,999 | |
| 470. QUEST DIAGNOSTICS INC | 2021-01-19 | 2023-04-12 | $66,920 | $59,070 | $7,850 | $7,850 | |
| 70. SALESFORCE INC | 2019-04-22 | 2023-04-12 | $13,281 | $11,050 | $2,231 | $2,231 | |
| 425. STANLEY BLACK & DECKER INC | 2021-01-19 | 2023-04-12 | $33,231 | $74,575 | -$41,344 | -$41,344 | |
| 170. TARGET CORP | 2009-07-02 | 2023-04-12 | $27,860 | $6,322 | $21,538 | $21,538 | |
| 285. TRAVELERS COS INC/THE | 1986-11-26 | 2023-04-12 | $49,397 | $2,770 | $46,627 | $46,627 | |
| 9867. US BANCORP | 2021-01-19 | 2023-04-12 | $348,904 | $477,069 | -$128,165 | -$128,165 | |
| 1388. UNION PACIFIC CORP | 2021-01-19 | 2023-04-12 | $275,457 | $301,161 | -$25,704 | -$25,704 | |
| 70. WASTE MANAGEMENT INC DEL | 2020-04-09 | 2023-04-12 | $11,569 | $7,009 | $4,560 | $4,560 | |
| 560. ZIMMER HOLDINGS INC | 2021-01-19 | 2023-04-12 | $73,466 | $87,777 | -$14,311 | -$14,311 | |
| 130. MEDTRONIC PLC | 2019-12-12 | 2023-04-12 | $10,515 | $14,612 | -$4,097 | -$4,097 | |
| 1000. CATERPILLAR INC | 2021-01-19 | 2023-05-17 | $211,940 | $195,805 | $16,135 | $16,135 | |
| 178. DEERE & CO | 2023-04-12 | 2023-05-17 | $65,595 | $68,501 | -$2,906 | -$2,906 | |
| 32. DEERE & CO | 2022-03-17 | 2023-05-17 | $11,792 | $12,922 | -$1,130 | -$1,130 | |
| 420. PRINCIPAL FINANCIAL GROUP | 2023-04-12 | 2023-05-17 | $29,091 | $31,630 | -$2,539 | -$2,539 | |
| 610. AMGEN INC | 2021-01-19 | 2023-06-21 | $138,519 | $151,091 | -$12,572 | -$12,572 | |
| 105. ELEVANCE HEALTH INC | 2023-04-12 | 2023-06-21 | $46,874 | $51,794 | -$4,920 | -$4,920 | |
| 265. SCHLUMBERGER LTD | 2023-04-12 | 2023-06-21 | $12,672 | $13,761 | -$1,089 | -$1,089 | |
| 1395. SCHLUMBERGER LTD | 2021-01-19 | 2023-06-21 | $66,707 | $35,579 | $31,128 | $31,128 | |
| 150000. US TREASURY NOTE/BOND 6% 15 FEB 2026 | 2022-09-22 | 2023-07-24 | $154,588 | $156,974 | -$2,386 | -$2,386 | |
| 320. AMGEN INC | 2021-01-19 | 2023-08-18 | $84,004 | $60,626 | $23,378 | $23,378 | |
| 980. ENTERGY CORP | 2023-05-17 | 2023-08-18 | $93,806 | $100,034 | -$6,228 | -$6,228 | |
| 50. INTERNATIONAL BUSINESS MACHINES CORP | 2021-01-19 | 2023-08-18 | $7,083 | $6,136 | $947 | $947 | |
| 850. STANLEY BLACK & DECKER INC | 2021-01-19 | 2023-08-18 | $76,193 | $149,150 | -$72,957 | -$72,957 | |
| 260. MEDTRONIC PLC | 2019-12-12 | 2023-08-18 | $21,182 | $29,224 | -$8,042 | -$8,042 | |
| 230. AFLAC INC | 2021-01-19 | 2023-08-30 | $17,204 | $10,804 | $6,400 | $6,400 | |
| 80. GILEAD SCIENCES INC | 2023-04-12 | 2023-08-30 | $6,204 | $6,567 | -$363 | -$363 | |
| 820. GILEAD SCIENCES INC | 2021-01-19 | 2023-08-30 | $63,591 | $54,430 | $9,161 | $9,161 | |
| 140. WASTE MANAGEMENT INC DEL | 2020-04-09 | 2023-08-30 | $22,151 | $14,018 | $8,133 | $8,133 | |
| 25000. SMITHVILLE COP 23 AUG 2018 5% 01 SEP 2023 | 2018-08-08 | 2023-09-01 | $25,000 | $25,000 | |||
| .3333 VERALTO CORP | 2023-04-12 | 2023-10-13 | $24 | $29 | -$5 | -$5 | |
| 400. CATERPILLAR INC | 2021-01-19 | 2023-10-18 | $103,779 | $78,322 | $25,457 | $25,457 | |
| 1810. REALTY INCOME CORP | 2023-04-12 | 2023-10-18 | $90,558 | $112,015 | -$21,457 | -$21,457 | |
| 2400. US BANCORP | 2021-01-19 | 2023-10-18 | $80,292 | $116,040 | -$35,748 | -$35,748 | |
| 58. VERALTO CORP | 2023-04-12 | 2023-10-18 | $4,228 | $5,072 | -$844 | -$844 | |
| 1700. VERIZON COMMUNICATIONS | 2023-04-12 | 2023-10-18 | $52,706 | $66,640 | -$13,934 | -$13,934 | |
| 600. AMERICAN WATER WORKS CO INC | 2023-04-12 | 2023-11-16 | $78,554 | $90,757 | -$12,203 | -$12,203 | |
| 450. INTERNATIONAL BUSINESS MACHINES CORP | 2023-04-12 | 2023-11-16 | $68,845 | $57,810 | $11,035 | $11,035 | |
| 850. INTERNATIONAL BUSINESS MACHINES CORP | 2021-01-19 | 2023-11-16 | $130,041 | $104,318 | $25,723 | $25,723 | |
| 7700. US BANCORP | 2021-01-19 | 2023-11-16 | $286,938 | $372,295 | -$85,357 | -$85,357 | |
| 11455. DOUBLELINE TTL RTRN BND-I | 2022-10-19 | 2023-12-26 | $101,377 | $99,429 | $1,948 | $1,948 | |
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$47,557 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $720 | OverpaymentAmt |
| Applied To ES Tax | $720 | 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 | 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 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 | $127,193 | 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 | $19,636,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,332,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $620,900 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,590,264 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,590,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $323,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,266,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,063,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,063,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,280 | TotalTaxAmt |
| Distributable Before Adj | $1,056,041 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,056,041 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,056,041 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $918,288 | 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 | $918,288 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,056,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $854,502 | 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 | $918,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $854,502 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,786 | 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 | $992,255 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YMCA OF GREATER KANSAS CITY | |||||||
| 3100 BROADWAY BLVD SUITE 1020 | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT OF SPARK PROGRAM | $126,705 |
| CAMP ENCOURAGE | |||||||
| 4025 CENTRAL | KANSAS CITY | MO | 64111 | NONE | PC | STRENGTHENING EMOTIONAL | $20,500 |
| VNA CORPORATION | |||||||
| 1500 MEADOW LAKE PARKWAY | KANSAS CITY | MO | 64114 | NONE | PC | VNA COMMUNITY OUTREACH | $155,655 |
| KU ENDOWMENT ASSOCIATION | |||||||
| 3901 RAINBOW BLVD | KANSAS CITY | KS | 66160 | NONE | PC | CANCER EDUCATION SUMMER | $123,918 |
| UNIVERSITY OF KANSAS HOSPITAL SYSTEM | |||||||
| 2330 SHAWNEE MISSION PARKWAY | WESTWOOD | KS | 66205 | NONE | PC | CENTER FOR CELLULAR | $200,000 |
| SOAR SPECIAL NEEDS | |||||||
| 12201 W 88TH STREET | LENEXA | KS | 66215 | NONE | PC | SUMMER CAMP 2023 | $10,000 |
| CHILDRENS MERCY HOSPITAL | |||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT CHILDREN WITH | $25,000 |
| WILDWOOD OUTDOOR EDUCATION CENTER | |||||||
| 7095 W 399TH ST | LaCygne | KS | 66040 | NONE | PC | CAMP WILDWOOD FOR | $92,725 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 28566 | ST LOUIS | MO | 63146 | NONE | PC | HOPE LODGE KANSAS CITY | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $854,503 | 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 | $584,143 | 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 | -$47,557 | 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 | $7,693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $544,279 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $544,279 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Net Investment Income | $63 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $188 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID | Desc |
| Amt | $15,134 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $133 | $133 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $466 | $466 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1,029 | $1,029 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $17,163 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $1,051 | $1,051 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,381 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $8,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,437 | $1,437 | $0 |