F L JOHNSON TR UW 100604: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- F L JOHNSON TR UW 100604 (EIN 48-6267141)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-11
- IRS object ID
- 202413169349102276
- Schema version
- 2023v5.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T16:01:14-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486267141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F L JOHNSON TRUST UNDER WILL 10060400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2024-10-23 | 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 | 2024-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,581,826 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,250 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $151,595 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $151,595 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $151,595 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $127,039 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $139,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $693,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,370 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $337,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $338,215 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $151,595 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,415 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,208 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,208 | 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 | $2,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $458 | 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 | $39,667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $24,556 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $24,556 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,708 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,594 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,594 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $359,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $24,556 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,382 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $127,039 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $199,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,386 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,669,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,636,269 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,945,428 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,353,114 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,352,376 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,424,012 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,222,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,201,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,581,826 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,222,539 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,201,031 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,222,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,201,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,222,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,201,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,222,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $381 | OtherIncreasesAmt |
| Subtotal | $3,201,051 | SubtotalAmt |
| Other Decreases | $20 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,201,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (242 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-13 | $3,052 | $1,862 | $1,190 | $1,190 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-13 | $2,870 | $1,232 | $1,638 | $1,638 | |
| 18. QUANTA SERVICES INC | 2021-11-11 | 2023-07-13 | $3,571 | $2,048 | $1,523 | $1,523 | |
| 2. SERVICENOW INC | 2023-05-11 | 2023-07-13 | $1,157 | $904 | $253 | $253 | |
| 20000. US TREASURY NOTE/BOND 2% 15 AUG 2025 | 2017-10-26 | 2023-07-24 | $18,895 | $19,520 | -$625 | -$625 | |
| 20000. US TREASURY NOTE/BOND 1.625% 15 MAY 2026 | 2016-09-28 | 2023-07-24 | $18,484 | $20,036 | -$1,552 | -$1,552 | |
| 22. DANAHER CORP | 2009-02-19 | 2023-08-10 | $5,659 | $446 | $5,213 | $5,213 | |
| 121. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-08-10 | $10,089 | $10,096 | -$7 | -$7 | |
| 51. ON SEMICONDUCTOR | 2022-07-14 | 2023-08-10 | $4,993 | $2,747 | $2,246 | $2,246 | |
| 29. QUANTA SERVICES INC | 2021-03-15 | 2023-08-10 | $5,802 | $2,564 | $3,238 | $3,238 | |
| 9. THERMO ELECTRON CORP | 2010-07-20 | 2023-08-10 | $4,916 | $444 | $4,472 | $4,472 | |
| 40. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-09-14 | $4,288 | $4,641 | -$353 | -$353 | |
| 19. PEPSICO INC | 2023-05-11 | 2023-09-14 | $3,449 | $3,709 | -$260 | -$260 | |
| 10. PEPSICO INC | 2022-01-13 | 2023-09-14 | $1,815 | $1,744 | $71 | $71 | |
| 149. SCHWAB CHARLES CORP | 2021-10-14 | 2023-09-14 | $8,882 | $11,153 | -$2,271 | -$2,271 | |
| 172. DELTA AIR LINES INC | 2023-08-10 | 2023-10-12 | $6,024 | $7,713 | -$1,689 | -$1,689 | |
| 5. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-10-12 | $4,590 | $1,993 | $2,597 | $2,597 | |
| 26. QUANTA SERVICES INC | 2021-03-15 | 2023-10-12 | $4,628 | $2,299 | $2,329 | $2,329 | |
| 79. SHOPIFY INC - CLASS A | 2023-08-10 | 2023-10-12 | $4,214 | $4,467 | -$253 | -$253 | |
| .3333 VERALTO CORP | 2009-02-19 | 2023-10-13 | $24 | $2 | $22 | $22 | |
| 7. VERALTO CORP | 2009-02-19 | 2023-10-26 | $493 | $49 | $444 | $444 | |
| 15000. US TREASURY NOTE/BOND 2.875% 31 OCT 2023 | 2022-05-04 | 2023-10-31 | $15,000 | $15,000 | |||
| 121. ON SEMICONDUCTOR | 2022-08-11 | 2023-11-09 | $7,762 | $7,253 | $509 | $509 | |
| 58.843 CHAMPLAIN MID CAP FUND-INST | 2023-07-21 | 2023-12-12 | $1,355 | $1,370 | -$15 | -$15 | |
| 842.133 CHAMPLAIN MID CAP FUND-INST | 2022-11-01 | 2023-12-12 | $19,386 | $17,103 | $2,283 | $2,283 | |
| 108.204 NUANCE MID CAP VALUE-INST | 2023-07-21 | 2023-12-12 | $1,303 | $1,370 | -$67 | -$67 | |
| 1473.662 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2023-12-12 | $17,743 | $16,682 | $1,061 | $1,061 | |
| 5140.909 DOUBLELINE TTL RTRN BND-I | 2017-01-05 | 2023-12-26 | $45,497 | $56,204 | -$10,707 | -$10,707 | |
| 62. BOEING CO | 2022-12-15 | 2024-01-08 | $14,421 | $11,187 | $3,234 | $3,234 | |
| 18. DEERE & CO | 2021-10-14 | 2024-01-11 | $7,045 | $5,915 | $1,130 | $1,130 | |
| 14. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $6,916 | $4,069 | $2,847 | $2,847 | |
| 6. INTUIT INC | 2019-01-10 | 2024-02-15 | $3,979 | $1,231 | $2,748 | $2,748 | |
| 50. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $4,291 | $3,780 | $511 | $511 | |
| 8. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $2,930 | $1,326 | $1,604 | $1,604 | |
| 4. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $3,129 | $1,773 | $1,356 | $1,356 | |
| 34. TESLA INC | 2021-04-15 | 2024-02-15 | $6,758 | $8,079 | -$1,321 | -$1,321 | |
| 12. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $5,100 | $3,482 | $1,618 | $1,618 | |
| 48. ALPHABET INC | 2015-08-13 | 2024-02-28 | $6,535 | $1,648 | $4,887 | $4,887 | |
| 5. INTUIT INC | 2019-01-10 | 2024-02-28 | $3,297 | $1,026 | $2,271 | $2,271 | |
| 15. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $3,731 | $2,654 | $1,077 | $1,077 | |
| 11. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $3,470 | $1,824 | $1,646 | $1,646 | |
| 199. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $9,576 | $11,295 | -$1,719 | -$1,719 | |
| 5. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $3,800 | $2,216 | $1,584 | $1,584 | |
| 1. BOOKING HOLDINGS INC | 2023-07-13 | 2024-03-26 | $3,653 | $2,860 | $793 | $793 | |
| 2. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $7,305 | $5,032 | $2,273 | $2,273 | |
| 40. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $11,390 | $6,399 | $4,991 | $4,991 | |
| 23. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2024-03-26 | $9,615 | $6,092 | $3,523 | $3,523 | |
| 664.838 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2024-03-27 | $17,585 | $12,878 | $4,707 | $4,707 | |
| 1248.784 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2024-03-27 | $15,697 | $14,136 | $1,561 | $1,561 | |
| 25000. US TREASURY NOTE/BOND 2.125% 31 MAR 2024 | 2020-03-17 | 2024-04-01 | $25,000 | $25,000 | |||
| 8. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $3,884 | $4,638 | -$754 | -$754 | |
| 37. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-04-11 | $3,206 | $2,108 | $1,098 | $1,098 | |
| 7. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $6,303 | $559 | $5,744 | $5,744 | |
| 20. UNITEDHEALTH GROUP INC | 2016-06-08 | 2024-04-11 | $8,881 | $2,808 | $6,073 | $6,073 | |
| 34. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $6,342 | $7,055 | -$713 | -$713 | |
| 9. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $4,517 | $5,114 | -$597 | -$597 | |
| 30. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $9,163 | $5,168 | $3,995 | $3,995 | |
| 155.724 FIDELITY MID CAP INDX | 2024-03-27 | 2024-06-12 | $4,929 | $5,047 | -$118 | -$118 | |
| 15. ISHARES TR | 2023-01-09 | 2024-06-12 | $3,048 | $2,693 | $355 | $355 | |
| 362.342 MFS INSTL INTL EQUITY FUND | 2022-06-14 | 2024-06-12 | $12,845 | $9,631 | $3,214 | $3,214 | |
| 136.238 TRIBUTARY SMALL COMP-INST+ | 2020-11-27 | 2024-06-12 | $4,161 | $3,896 | $265 | $265 | |
| 25000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 | 2015-12-24 | 2024-06-12 | $24,872 | $25,006 | -$134 | -$134 | |
| 10000. US TREASURY NOTE/BOND 2% 15 AUG 2025 | 2017-10-26 | 2024-06-12 | $9,664 | $9,760 | -$96 | -$96 | |
| 638.629 VANGUARD DEV MKT INDX-ADM | 2016-07-14 | 2024-06-12 | $10,391 | $7,446 | $2,945 | $2,945 | |
| 10.182 VANGUARD INST INDEX-INST | 2020-11-04 | 2024-06-12 | $4,555 | $3,130 | $1,425 | $1,425 | |
| 40. ALPHABET INC | 2023-05-18 | 2024-06-13 | $7,049 | $4,920 | $2,129 | $2,129 | |
| 52. AMAZON COM INC | 2023-04-13 | 2024-06-13 | $9,588 | $5,323 | $4,265 | $4,265 | |
| 64. APPLE COMPUTER INC | 2023-05-11 | 2024-06-13 | $13,690 | $6,770 | $6,920 | $6,920 | |
| 4. AXON ENTERPRISE INC | 2024-02-15 | 2024-06-13 | $1,174 | $1,090 | $84 | $84 | |
| 23. BANK OF AMERICA CORP | 2024-04-11 | 2024-06-13 | $902 | $841 | $61 | $61 | |
| 10. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2024-06-13 | $4,051 | $3,241 | $810 | $810 | |
| 1. BROADCOM INC | 2023-09-14 | 2024-06-13 | $1,685 | $872 | $813 | $813 | |
| 18. CHEVRONTEXACO CORP | 2021-05-13 | 2024-06-13 | $2,766 | $1,925 | $841 | $841 | |
| 2. CINTAS CORP | 2023-05-11 | 2024-06-13 | $1,376 | $948 | $428 | $428 | |
| 20. CITIGROUP INC | 2024-05-09 | 2024-06-13 | $1,203 | $1,267 | -$64 | -$64 | |
| 5. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-06-13 | $4,219 | $1,544 | $2,675 | $2,675 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-06-13 | $1,149 | $993 | $156 | $156 | |
| 4. DANAHER CORP | 2009-02-19 | 2024-06-13 | $1,011 | $71 | $940 | $940 | |
| 31. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $3,089 | $3,732 | -$643 | -$643 | |
| 20. EMERSON ELECTRIC CO | 2024-01-11 | 2024-06-13 | $2,167 | $1,897 | $270 | $270 | |
| 14. EXXON MOBIL CORP | 2024-04-11 | 2024-06-13 | $1,544 | $1,706 | -$162 | -$162 | |
| 13. META PLATFORMS INC-CLASS A | 2024-04-11 | 2024-06-13 | $6,562 | $6,793 | -$231 | -$231 | |
| 9. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-06-13 | $2,630 | $2,254 | $376 | $376 | |
| 2. GRAINGER W W INC | 2022-11-10 | 2024-06-13 | $1,831 | $1,214 | $617 | $617 | |
| 4. HOME DEPOT INC | 2018-05-10 | 2024-06-13 | $1,390 | $749 | $641 | $641 | |
| 4. INTUIT INC | 2019-01-10 | 2024-06-13 | $2,373 | $821 | $1,552 | $1,552 | |
| 5. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-06-13 | $2,114 | $1,527 | $587 | $587 | |
| 13. IRON MOUNTAIN INC | 2024-05-09 | 2024-06-13 | $1,141 | $1,032 | $109 | $109 | |
| 20. J P MORGAN CHASE & CO | 2015-05-05 | 2024-06-13 | $3,889 | $1,290 | $2,599 | $2,599 | |
| 8. LILLY ELI & COMPANY | 2022-03-10 | 2024-06-13 | $7,027 | $2,128 | $4,899 | $4,899 | |
| 32. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $5,442 | $5,354 | $88 | $88 | |
| 8. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-06-13 | $1,917 | $1,416 | $501 | $501 | |
| 6. MASTERCARD INC - A | 2023-01-13 | 2024-06-13 | $2,663 | $2,258 | $405 | $405 | |
| 7. MCKESSON HBOC INC | 2022-10-13 | 2024-06-13 | $4,140 | $2,481 | $1,659 | $1,659 | |
| 13. MERCK & CO. INC. | 2024-03-26 | 2024-06-13 | $1,680 | $1,633 | $47 | $47 | |
| 28. MICROSOFT CORP | 2023-04-13 | 2024-06-13 | $12,337 | $7,171 | $5,166 | $5,166 | |
| 22. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-06-13 | $1,451 | $1,612 | -$161 | -$161 | |
| 10. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-06-13 | $950 | $570 | $380 | $380 | |
| 2. NETFLIX COM INC | 2023-05-11 | 2024-06-13 | $1,304 | $689 | $615 | $615 | |
| 32. NEXTERA ENERGY INC | 2016-02-11 | 2024-06-13 | $2,345 | $897 | $1,448 | $1,448 | |
| 36. NUCOR CORP | 2021-08-12 | 2024-06-13 | $5,540 | $4,523 | $1,017 | $1,017 | |
| 72. NVIDIA CORP | 2020-05-14 | 2024-06-13 | $9,321 | $575 | $8,746 | $8,746 | |
| 5. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-13 | $4,997 | $1,977 | $3,020 | $3,020 | |
| 5. PARKER HANNIFIN CORP | 2023-06-15 | 2024-06-13 | $2,630 | $1,869 | $761 | $761 | |
| 7. PEPSICO INC | 2022-01-13 | 2024-06-13 | $1,140 | $1,221 | -$81 | -$81 | |
| 7. QUANTA SERVICES INC | 2021-03-15 | 2024-06-13 | $1,930 | $619 | $1,311 | $1,311 | |
| 3. SALESFORCE INC | 2023-06-15 | 2024-06-13 | $690 | $638 | $52 | $52 | |
| 2. SERVICENOW INC | 2023-05-11 | 2024-06-13 | $1,422 | $895 | $527 | $527 | |
| 3. STRYKER CORP | 2024-02-15 | 2024-06-13 | $1,029 | $1,046 | -$17 | -$17 | |
| 3. SYNOPSYS INC | 2023-10-12 | 2024-06-13 | $1,763 | $1,491 | $272 | $272 | |
| 15. TJX COMPANIES INC | 2023-09-14 | 2024-06-13 | $1,622 | $1,406 | $216 | $216 | |
| 3. THERMO ELECTRON CORP | 2010-07-20 | 2024-06-13 | $1,710 | $148 | $1,562 | $1,562 | |
| 8. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-06-13 | $754 | $786 | -$32 | -$32 | |
| 14. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-06-13 | $3,801 | $1,432 | $2,369 | $2,369 | |
| 53. WAL MART STORES INC | 2024-02-15 | 2024-06-13 | $3,521 | $2,992 | $529 | $529 | |
| 15. WELLS FARGO & CO | 2024-04-11 | 2024-06-13 | $859 | $855 | $4 | $4 | |
| 13. WELLTOWER INC | 2024-02-28 | 2024-06-13 | $1,347 | $1,198 | $149 | $149 | |
| 16. PENTAIR PLC | 2023-07-13 | 2024-06-13 | $1,261 | $1,070 | $191 | $191 | |
| 5. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2024-06-13 | $1,656 | $1,664 | -$8 | -$8 | |
| 10. CHUBB LTD | 2024-03-26 | 2024-06-13 | $2,622 | $2,571 | $51 | $51 | |
| 52. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $3,870 | $3,476 | $394 | $394 | |
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,204 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,370 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,953 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,953 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $397 | 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 | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | $26,415 | 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 | $2,021,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,584,012 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,778,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,778,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,676,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $333,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $333,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,953 | TotalTaxAmt |
| Distributable Before Adj | $329,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $329,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $329,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,302 | 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 | $301,302 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $285,594 | 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 | $301,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $285,594 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,708 | 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 | $314,162 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City of Russell | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CITY MANAGER - JOHN QUINDAY | AddressLine1Txt |
| City | Russell | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 676650112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $285,594 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,594 | 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 | $46,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $127,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $139,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $313,221 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $313,221 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $1,000 | $250 | $750 |
| LEGAL FEES - INCOME (ALLOCABLE | $1,000 | $250 | $750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $12 |
| ACCRUED INT PAID-CARRYOVER | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $551 | $551 | $0 |
| FARM - OTHER EXPENSES | $14,560 | $14,560 | $0 |
| Rent and Royalty Expense | $24,556 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT | Desc |
| Amt | $381 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $956 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,556 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $385 | $385 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |