KATHRYN L HYDE CHARITABLE TR 10-20-89: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN L HYDE CHARITABLE TR 10-20-89 (EIN 43-6364915)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-09-12
- IRS object ID
- 202212559349101501
- Schema version
- 2021v4.1
- 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
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-12T13:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | 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 | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436364915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE L HYDE CHARITABLE TRUST 10015300 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | 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 | CHRISTINE GRAHAM | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2022-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2022-09-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,886,313 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $336,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,422,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $336,708 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $29,079 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,079 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $426,308 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $425,937 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,633 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,816 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,816 | 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 |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,710 | 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 | $25,043 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,043 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $80,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,898 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,898 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $238,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $187,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $376,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,392 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,392 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,666,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,744,933 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,565,779 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $78,347 | OtherAssetsBOYAmt |
| Other Assets EOY | $78,347 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $203,142 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,753,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,940,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,886,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,753,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,940,672 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,753,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,940,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,753,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,940,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,753,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $187,613 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $2,940,984 | SubtotalAmt |
| Other Decreases | $312 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,940,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ABBOTT LABORATORIES | 2018-01-25 | 2021-07-29 | $2,419 | $1,265 | $1,154 | $1,154 | |
| 20. ABBVIE INC | 2021-01-15 | 2021-07-29 | $2,374 | $2,218 | $156 | $156 | |
| 20. ACTIVISION BLIZZARD INC | 2020-03-26 | 2021-07-29 | $1,680 | $1,137 | $543 | $543 | |
| 65. APPLE COMPUTER INC | 2011-06-15 | 2021-07-29 | $9,477 | $755 | $8,722 | $8,722 | |
| 325. BGF INTERNATIONAL ALPHA-INST | 2021-01-19 | 2021-07-29 | $5,710 | $5,678 | $32 | $32 | |
| 45. BANK OF AMERICA CORP | 2018-02-20 | 2021-07-29 | $1,749 | $1,443 | $306 | $306 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2012-10-12 | 2021-07-29 | $1,400 | $442 | $958 | $958 | |
| 5. BOEING CO | 2021-03-18 | 2021-07-29 | $1,168 | $1,317 | -$149 | -$149 | |
| 10. CATERPILLAR INC | 2021-03-18 | 2021-07-29 | $2,130 | $2,335 | -$205 | -$205 | |
| 10. CHEVRONTEXACO CORP | 2021-05-13 | 2021-07-29 | $1,026 | $1,069 | -$43 | -$43 | |
| 5. COSTCO WHOLESALE CORP | 2017-03-22 | 2021-07-29 | $2,117 | $838 | $1,279 | $1,279 | |
| 10. DANAHER CORP | 2012-09-14 | 2021-07-29 | $2,972 | $413 | $2,559 | $2,559 | |
| 10. DISNEY WALT HOLDING CO | 2019-08-14 | 2021-07-29 | $1,794 | $1,344 | $450 | $450 | |
| 10. DOCUSIGN INC | 2020-03-17 | 2021-07-29 | $3,053 | $719 | $2,334 | $2,334 | |
| 30. DRIEHAUS EMERG MKTS GRW-INST | 2020-12-01 | 2021-07-29 | $1,510 | $1,435 | $75 | $75 | |
| 40. DUKE WEEKS REALTY CORP | 2019-08-15 | 2021-07-29 | $2,044 | $1,318 | $726 | $726 | |
| 20. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2021-07-29 | $2,227 | $1,445 | $782 | $782 | |
| 5. META PLATFORMS INC-CLASS A | 2019-12-18 | 2021-07-29 | $1,793 | $1,013 | $780 | $780 | |
| 5. FEDEX CORP | 2020-10-29 | 2021-07-29 | $1,411 | $1,339 | $72 | $72 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2021-07-29 | $1,890 | $1,212 | $678 | $678 | |
| 5. HOME DEPOT INC | 2010-10-08 | 2021-07-29 | $1,632 | $160 | $1,472 | $1,472 | |
| 10. INTERCONTINENTAL EXCHANGE IN | 2021-01-15 | 2021-07-29 | $1,218 | $1,154 | $64 | $64 | |
| 5. INTUIT INC | 2019-01-11 | 2021-07-29 | $2,643 | $1,031 | $1,612 | $1,612 | |
| 55. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2014-08-12 | 2021-07-29 | $14,927 | $7,597 | $7,330 | $7,330 | |
| 35. ISHARES S&P SMALL-CAP 600 GR | 2016-12-16 | 2021-07-29 | $4,636 | $2,651 | $1,985 | $1,985 | |
| 25. J P MORGAN CHASE & CO | 2017-03-22 | 2021-07-29 | $3,835 | $2,029 | $1,806 | $1,806 | |
| 5. LAUDER ESTEE COMPANIES INC CLASS A | 2021-01-04 | 2021-07-29 | $1,665 | $1,277 | $388 | $388 | |
| 825. NUANCE MID CAP VALUE-INST | 2019-03-19 | 2021-07-29 | $12,647 | $10,230 | $2,417 | $2,417 | |
| 160. RAINIER INTL DSCVRY-Z | 2016-02-03 | 2021-07-29 | $5,626 | $2,481 | $3,145 | $3,145 | |
| 5. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-18 | 2021-07-29 | $739 | $784 | -$45 | -$45 | |
| 10. MASTERCARD INC - A | 2012-12-20 | 2021-07-29 | $3,909 | $494 | $3,415 | $3,415 | |
| 30. MICROSOFT CORP | 2017-11-03 | 2021-07-29 | $8,589 | $2,526 | $6,063 | $6,063 | |
| 20. MICRON TECHNOLOGY INC | 2021-04-23 | 2021-07-29 | $1,530 | $1,722 | -$192 | -$192 | |
| 25. MORGAN STANLEY DEAN WITTER & CO | 2021-01-08 | 2021-07-29 | $2,414 | $1,878 | $536 | $536 | |
| 35. NEXTERA ENERGY INC | 2017-08-11 | 2021-07-29 | $2,738 | $1,287 | $1,451 | $1,451 | |
| 20. NIKE INC CLASS B | 2019-01-07 | 2021-07-29 | $3,332 | $1,520 | $1,812 | $1,812 | |
| 15. NVIDIA CORP | 2020-05-27 | 2021-07-29 | $2,953 | $1,269 | $1,684 | $1,684 | |
| 5. PAYPAL HOLDINGS INC | 2021-02-18 | 2021-07-29 | $1,428 | $1,453 | -$25 | -$25 | |
| 10. PIONEER NATURAL RESOURCES CO | 2021-01-15 | 2021-07-29 | $1,475 | $1,276 | $199 | $199 | |
| 10. QUANTA SERVICES INC | 2021-03-18 | 2021-07-29 | $914 | $880 | $34 | $34 | |
| 5. ROCKWELL INTERNATIONAL CORP | 2020-10-29 | 2021-07-29 | $1,521 | $1,186 | $335 | $335 | |
| 10. SALESFORCE INC | 2019-01-08 | 2021-07-29 | $2,453 | $1,462 | $991 | $991 | |
| 35. SOUTHWEST AIRLINES CO | 2020-12-15 | 2021-07-29 | $1,818 | $1,621 | $197 | $197 | |
| 10. STARBUCKS CORP | 2020-03-26 | 2021-07-29 | $1,233 | $697 | $536 | $536 | |
| 10. TEXAS INSTRUMENTS INC | 2014-10-20 | 2021-07-29 | $1,896 | $444 | $1,452 | $1,452 | |
| 5. THERMO ELECTRON CORP | 2012-03-27 | 2021-07-29 | $2,668 | $290 | $2,378 | $2,378 | |
| 10. UNION PACIFIC CORP | 2016-12-16 | 2021-07-29 | $2,182 | $1,036 | $1,146 | $1,146 | |
| 10. UNITED RENTALS INC | 2019-04-23 | 2021-07-29 | $3,225 | $1,285 | $1,940 | $1,940 | |
| 10. UNITEDHEALTH GROUP INC | 2019-08-15 | 2021-07-29 | $4,118 | $2,444 | $1,674 | $1,674 | |
| 360. VANGUARD DEV MKT INDX-ADM | 2021-01-19 | 2021-07-29 | $6,030 | $5,616 | $414 | $414 | |
| 70. VICTORY SYCAMORE S/C OPP-I | 2015-08-14 | 2021-07-29 | $3,920 | $2,866 | $1,054 | $1,054 | |
| 5. VISA INC-CLASS A SHARES | 2020-05-14 | 2021-07-29 | $1,243 | $889 | $354 | $354 | |
| 10. WAL MART STORES INC | 2018-08-16 | 2021-07-29 | $1,423 | $989 | $434 | $434 | |
| 5. ACCENTURE PLC-CL A | 2021-03-18 | 2021-07-29 | $1,593 | $1,343 | $250 | $250 | |
| 5. LINDE PLC | 2018-05-04 | 2021-07-29 | $1,498 | $817 | $681 | $681 | |
| 55. DOCUSIGN INC | 2020-03-17 | 2021-08-31 | $16,404 | $3,957 | $12,447 | $12,447 | |
| 160. INTERCONTINENTAL EXCHANGE IN | 2021-01-21 | 2021-08-31 | $19,098 | $18,434 | $664 | $664 | |
| 285. MICRON TECHNOLOGY INC | 2021-04-23 | 2021-08-31 | $21,110 | $24,539 | -$3,429 | -$3,429 | |
| 280. ACTIVISION BLIZZARD INC | 2020-03-26 | 2021-09-09 | $21,875 | $15,871 | $6,004 | $6,004 | |
| 110. BOEING CO | 2021-05-13 | 2021-09-09 | $23,538 | $27,451 | -$3,913 | -$3,913 | |
| 140. APPLE COMPUTER INC | 2011-06-15 | 2021-09-16 | $20,819 | $1,627 | $19,192 | $19,192 | |
| 170. DISNEY WALT HOLDING CO | 2019-09-26 | 2021-09-16 | $31,177 | $22,673 | $8,504 | $8,504 | |
| 130. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-18 | 2021-09-16 | $18,847 | $20,386 | -$1,539 | -$1,539 | |
| 290. ABBVIE INC | 2021-02-17 | 2021-09-23 | $31,318 | $31,633 | -$315 | -$315 | |
| 10. CATERPILLAR INC | 2021-03-18 | 2021-09-23 | $1,971 | $2,335 | -$364 | -$364 | |
| 25000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 | 2018-01-24 | 2021-10-08 | $27,003 | $25,614 | $1,389 | $1,389 | |
| 5. BANK OF AMERICA CORP | 2018-02-20 | 2021-10-19 | $232 | $160 | $72 | $72 | |
| 170. CATERPILLAR INC | 2021-03-18 | 2021-10-19 | $34,127 | $36,254 | -$2,127 | -$2,127 | |
| 70. META PLATFORMS INC-CLASS A | 2019-12-18 | 2021-10-19 | $23,759 | $9,830 | $13,929 | $13,929 | |
| 75. FEDEX CORP | 2021-01-21 | 2021-10-19 | $17,157 | $19,885 | -$2,728 | -$2,728 | |
| 25. BLOCK INC | 2021-08-31 | 2021-10-19 | $6,363 | $6,706 | -$343 | -$343 | |
| 30. UNION PACIFIC CORP | 2016-12-16 | 2021-10-19 | $6,765 | $3,109 | $3,656 | $3,656 | |
| 205. WAL MART STORES INC | 2018-08-16 | 2021-10-19 | $29,632 | $19,610 | $10,022 | $10,022 | |
| 25. NIKE INC CLASS B | 2020-03-17 | 2021-10-20 | $3,948 | $1,835 | $2,113 | $2,113 | |
| 65. PAYPAL HOLDINGS INC | 2021-02-18 | 2021-11-17 | $13,289 | $16,335 | -$3,046 | -$3,046 | |
| 65. PAYPAL HOLDINGS INC | 2020-12-04 | 2021-11-18 | $13,128 | $14,151 | -$1,023 | -$1,023 | |
| 444.613 DRIEHAUS EMERG MKTS GRW-INST | 2020-12-01 | 2021-11-22 | $22,088 | $21,261 | $827 | $827 | |
| 560. PENN NATIONAL GAMING INC | 2021-10-19 | 2021-11-30 | $27,875 | $43,026 | -$15,151 | -$15,151 | |
| 69. CROWDSTRIKE HOLDINGS INC - A | 2021-09-09 | 2021-12-03 | $13,333 | $18,451 | -$5,118 | -$5,118 | |
| 69. CROWDSTRIKE HOLDINGS INC - A | 2021-08-31 | 2021-12-03 | $13,362 | $19,292 | -$5,930 | -$5,930 | |
| 105. STARBUCKS CORP | 2020-03-26 | 2022-01-06 | $11,706 | $7,320 | $4,386 | $4,386 | |
| 105. STARBUCKS CORP | 2020-03-26 | 2022-01-06 | $11,707 | $7,320 | $4,387 | $4,387 | |
| 80. TEXAS INSTRUMENTS INC | 2014-10-20 | 2022-01-06 | $14,980 | $3,556 | $11,424 | $11,424 | |
| 16. COSTCO WHOLESALE CORP | 2017-03-22 | 2022-01-13 | $8,296 | $2,681 | $5,615 | $5,615 | |
| 95. DOCUSIGN INC | 2020-03-17 | 2022-01-13 | $12,595 | $6,835 | $5,760 | $5,760 | |
| 33. META PLATFORMS INC-CLASS A | 2015-08-24 | 2022-01-13 | $10,790 | $2,944 | $7,846 | $7,846 | |
| 32. META PLATFORMS INC-CLASS A | 2015-08-24 | 2022-01-13 | $10,463 | $2,733 | $7,730 | $7,730 | |
| 68. FIVE BELOW | 2021-12-03 | 2022-01-13 | $12,250 | $13,138 | -$888 | -$888 | |
| 105. BLOCK INC | 2021-09-10 | 2022-01-13 | $14,713 | $27,213 | -$12,500 | -$12,500 | |
| 120. TEXAS INSTRUMENTS INC | 2014-10-20 | 2022-01-13 | $22,276 | $5,334 | $16,942 | $16,942 | |
| 56. UNION PACIFIC CORP | 2020-10-30 | 2022-01-13 | $13,862 | $7,602 | $6,260 | $6,260 | |
| 31. UNITED RENTALS INC | 2019-01-11 | 2022-01-13 | $10,447 | $3,669 | $6,778 | $6,778 | |
| 124. J P MORGAN CHASE & CO | 2013-07-31 | 2022-01-14 | $19,719 | $6,000 | $13,719 | $13,719 | |
| 18. THERMO ELECTRON CORP | 2012-03-27 | 2022-01-14 | $10,649 | $1,042 | $9,607 | $9,607 | |
| 24. UNITEDHEALTH GROUP INC | 2019-08-15 | 2022-01-14 | $11,184 | $2,054 | $9,130 | $9,130 | |
| 4499.16 BGF INTERNATIONAL ALPHA-INST | 2021-01-19 | 2022-01-18 | $65,823 | $78,600 | -$12,777 | -$12,777 | |
| 25000. MARRIOTT INTERNATIONAL INC DTD 6/10/2016 2.300% 1/15/2022 | 2018-01-19 | 2022-01-18 | $25,000 | $25,000 | |||
| 40000. BANK OF AMERICA CORP 3.124% 20 JAN 2023 | 2021-04-28 | 2022-01-20 | $40,000 | $40,059 | -$59 | -$59 | |
| 5000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 | 2018-01-22 | 2022-03-08 | $5,000 | $5,000 | |||
| 20000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 | 2021-03-10 | 2022-03-08 | $20,000 | $20,000 | |||
| 45. ADOBE SYSTEMS INC | 2020-07-17 | 2022-03-17 | $19,802 | $19,420 | $382 | $382 | |
| 615. BANK OF AMERICA CORP | 2018-12-19 | 2022-03-17 | $26,304 | $18,149 | $8,155 | $8,155 | |
| 35. LAUDER ESTEE COMPANIES INC CLASS A | 2021-10-19 | 2022-03-17 | $9,499 | $10,925 | -$1,426 | -$1,426 | |
| 70. LAUDER ESTEE COMPANIES INC CLASS A | 2021-01-04 | 2022-03-17 | $18,999 | $17,881 | $1,118 | $1,118 | |
| 40. NETFLIX COM INC | 2021-09-22 | 2022-03-17 | $14,789 | $23,785 | -$8,996 | -$8,996 | |
| 290. NIKE INC CLASS B | 2020-03-17 | 2022-03-17 | $36,693 | $20,275 | $16,418 | $16,418 | |
| 32. LINDE PLC | 2018-05-04 | 2022-03-17 | $9,869 | $5,230 | $4,639 | $4,639 | |
| 46. EDWARDS LIFESCIENCES CORP | 2020-11-09 | 2022-03-28 | $5,133 | $3,911 | $1,222 | $1,222 | |
| 42. HOME DEPOT INC | 2010-10-08 | 2022-03-28 | $13,016 | $1,083 | $11,933 | $11,933 | |
| 176. NEXTERA ENERGY INC | 2017-08-11 | 2022-03-28 | $14,755 | $6,472 | $8,283 | $8,283 | |
| 70. ROCKWELL INTERNATIONAL CORP | 2020-10-29 | 2022-03-28 | $19,398 | $16,600 | $2,798 | $2,798 | |
| 13. THERMO ELECTRON CORP | 2012-03-27 | 2022-03-28 | $7,488 | $753 | $6,735 | $6,735 | |
| 41. UNITEDHEALTH GROUP INC | 2011-03-10 | 2022-03-28 | $20,941 | $1,797 | $19,144 | $19,144 | |
| 66. SHERWIN-WILLIAMS CO | 2022-01-14 | 2022-04-21 | $16,646 | $21,343 | -$4,697 | -$4,697 | |
| 107. ABBOTT LABORATORIES | 2018-01-25 | 2022-05-10 | $11,389 | $6,766 | $4,623 | $4,623 | |
| 65. ADVANCED MICRO DEVICES INC | 2022-03-28 | 2022-05-10 | $5,780 | $7,727 | -$1,947 | -$1,947 | |
| 8. AMAZON COM INC | 2016-01-28 | 2022-05-10 | $17,397 | $4,891 | $12,506 | $12,506 | |
| 23. APPLE COMPUTER INC | 2011-06-15 | 2022-05-10 | $3,566 | $267 | $3,299 | $3,299 | |
| 57. BERKSHIRE HATHAWAY INC-CL B | 2022-03-17 | 2022-05-10 | $17,749 | $19,603 | -$1,854 | -$1,854 | |
| 29. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-05-10 | $8,819 | $7,031 | $1,788 | $1,788 | |
| 89. MASTERCARD INC - A | 2012-12-20 | 2022-05-10 | $29,110 | $4,394 | $24,716 | $24,716 | |
| 38. MICROSOFT CORP | 2021-11-18 | 2022-05-10 | $10,261 | $12,923 | -$2,662 | -$2,662 | |
| 41. MICROSOFT CORP | 2017-11-03 | 2022-05-10 | $11,072 | $3,205 | $7,867 | $7,867 | |
| 85. NEXTERA ENERGY INC | 2017-08-11 | 2022-05-10 | $5,922 | $3,125 | $2,797 | $2,797 | |
| 24. NUCOR CORP | 2021-09-09 | 2022-05-10 | $3,109 | $2,707 | $402 | $402 | |
| 24. NVIDIA CORP | 2021-10-06 | 2022-05-10 | $4,263 | $4,929 | -$666 | -$666 | |
| 58. O'REILLY AUTOMOTIVE INC | 2022-03-18 | 2022-05-10 | $35,589 | $40,246 | -$4,657 | -$4,657 | |
| 10. PALO ALTO NETWORKS INC | 2021-12-03 | 2022-05-10 | $4,847 | $5,264 | -$417 | -$417 | |
| 12. PIONEER NATURAL RESOURCES CO | 2021-01-15 | 2022-05-10 | $2,993 | $1,531 | $1,462 | $1,462 | |
| 16. UNION PACIFIC CORP | 2016-12-16 | 2022-05-10 | $3,565 | $1,658 | $1,907 | $1,907 | |
| 32. UNITED RENTALS INC | 2019-01-11 | 2022-05-10 | $9,439 | $3,788 | $5,651 | $5,651 | |
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,836 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $336,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,344 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $888 | 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 | 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 | $45,633 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THIS FOUNDATION MAINTAINS A PROPERTY LOCATED AT 1110 E. 13TH STREET - CARTHAGE, MO 64836. THIS PROPERTY IS USED BY THE NON-PROFIT GROUP "ARTCENTRAL" AS A GALLERY FOR LOCAL | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,953,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $176,559 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,329,271 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,329,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,264,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,232 | TotalTaxAmt |
| Distributable Before Adj | $207,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,514 | 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 | $181,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $157,897 | 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 | $181,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $157,897 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,617 | 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 | $184,368 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| MISSOURI SOUTHERN FOUNDATION | ||||||||
| C/O ELIZABETH EBERT | 3950 NEWMAN RD | JOPLIN | MO | 648011595 | NONE | SO III FI | TUITION, FEES OR EXPENSES | $47,369 |
| CARTHAGE HUMANE SOCIETY | ||||||||
| C/O DEBORAH BELL | PO BOX 106 | CARTHAGE | MO | 64836 | NONE | PC | SUPPORT OF CHARITABLE | $15,790 |
| ST ANNS CATHOLIC SCHOOL | ||||||||
| C/O BONNIE SCHAEFFER | 1156 GRAND AVE | CARTHAGE | MO | 648362832 | NONE | PC | TUITION OR BOOKS OR | $15,790 |
| CEREBRAL PALSY OF TRI-COUNTY | ||||||||
| C/O CHRISTY GRAHAM | 1401 W AUSTIN ST | WEBB CITY | MO | 648701617 | NONE | PC | SUPPORT OF CHARITABLE | $15,790 |
| CARTHAGE PUBLIC LIBRARY | ||||||||
| C/O JULIE YOCKEY-DIRECTOR | 612 S GARRISON AVE | CARTHAGE | MO | 648361752 | NONE | PC | SUPPORT OF CHARITABLE | $15,790 |
| FATHER FLANIGAN'S BOYS' HOME | ||||||||
| C/O GIRLS AND BOYS TOWN ESTATE ADMIN | PO BOX 145 | BOYS TOWN | NE | 68010 | NONE | PC | SUPPORT OF CHARITABLE | $47,369 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,898 | 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 | $60,521 | 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 | $336,708 | 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 | RENTAL AND ROYALTY | Desc |
| Exclusion | 10 | ExclusionCd |
| Exclusion | $29,079 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $426,308 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $426,308 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $254 |
| ACCRUED INT PAID-CARRYOVER | $58 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENTAL AND ROYALTY EXPENSES | $24,868 | $24,868 | $0 |
| ADR FEE | $175 | $175 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL AND ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $29,079 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29,079 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - INCOME | $717 | $717 | $0 |
| STATE INCOME TAXES | $616 | $616 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,267 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,344 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $343 | $343 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |