DORIS & LOUIS FOX CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DORIS & LOUIS FOX CHARITABLE TRUST (EIN 43-6317492)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-11
- IRS object ID
- 202413169349102341
- 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
- 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 | 436317492 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORA & LOUIS FOX CHARITABLE TRUST 10015000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOX | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2024-10-25 | 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 | 2024-10-25 | 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 | $1,877,762 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $787,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,804 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $712 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $157,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,090 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,303 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,347 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,956 | 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 | $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 | $572 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $572 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,040 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,293,918 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,240,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,791,722 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,299,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,327,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,877,762 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,299,907 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,327,024 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,299,907 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,327,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,299,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,327,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,299,907 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,335 | OtherIncreasesAmt |
| Subtotal | $1,328,188 | SubtotalAmt |
| Other Decreases | $1,164 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,327,024 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (308 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12417.927 VANGUARD TTL BD MKT IDX-ADM | 2021-03-02 | 2023-07-12 | $118,467 | $130,163 | -$11,696 | -$11,696 | |
| 6. ABBOTT LABORATORIES | 2018-09-05 | 2023-08-09 | $635 | $396 | $239 | $239 | |
| 13. ABBVIE INC | 2020-06-03 | 2023-08-09 | $1,954 | $1,184 | $770 | $770 | |
| 225.637 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2023-08-09 | $5,176 | $4,371 | $805 | $805 | |
| 24. ALPHABET INC | 2021-10-06 | 2023-08-09 | $3,117 | $3,291 | -$174 | -$174 | |
| 13. AMAZON COM INC | 2018-04-09 | 2023-08-09 | $1,793 | $917 | $876 | $876 | |
| 20. AMPHENOL CORP CLASS A | 2022-06-22 | 2023-08-09 | $1,773 | $1,271 | $502 | $502 | |
| 23. APPLE COMPUTER INC | 2008-07-22 | 2023-08-09 | $4,106 | $126 | $3,980 | $3,980 | |
| 20. BANK OF AMERICA CORP | 2018-02-12 | 2023-08-09 | $611 | $624 | -$13 | -$13 | |
| 1. BLACKROCK INC | 2021-01-06 | 2023-08-09 | $695 | $737 | -$42 | -$42 | |
| 2. BROADCOM INC | 2020-01-08 | 2023-08-09 | $1,697 | $619 | $1,078 | $1,078 | |
| 6. CHEVRONTEXACO CORP | 2012-01-05 | 2023-08-09 | $961 | $652 | $309 | $309 | |
| 6. COMCAST CORP-CLASS A | 2023-06-21 | 2023-08-09 | $263 | $244 | $19 | $19 | |
| 1. COSTCO WHOLESALE CORP | 2004-08-02 | 2023-08-09 | $561 | $41 | $520 | $520 | |
| 5. DANAHER CORP | 2020-10-07 | 2023-08-09 | $1,278 | $1,110 | $168 | $168 | |
| 6. DUKE ENERGY CORP | 2020-08-05 | 2023-08-09 | $556 | $502 | $54 | $54 | |
| 6. ENTERGY CORP | 2023-05-17 | 2023-08-09 | $582 | $612 | -$30 | -$30 | |
| 10. EXXON MOBIL CORP | 2021-07-07 | 2023-08-09 | $1,093 | $605 | $488 | $488 | |
| 6. GILEAD SCIENCES INC | 2022-12-08 | 2023-08-09 | $482 | $537 | -$55 | -$55 | |
| 4. HOME DEPOT INC | 2011-07-15 | 2023-08-09 | $1,319 | $143 | $1,176 | $1,176 | |
| 8. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2023-08-09 | $1,510 | $1,365 | $145 | $145 | |
| 9. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-08-09 | $1,283 | $1,217 | $66 | $66 | |
| 3. INTUIT INC | 2012-01-05 | 2023-08-09 | $1,497 | $158 | $1,339 | $1,339 | |
| 9. J P MORGAN CHASE & CO | 2022-02-16 | 2023-08-09 | $1,388 | $911 | $477 | $477 | |
| 7. JOHNSON & JOHNSON | 2020-03-04 | 2023-08-09 | $1,209 | $1,001 | $208 | $208 | |
| 5. LILLY ELI & COMPANY | 2022-01-25 | 2023-08-09 | $2,635 | $1,197 | $1,438 | $1,438 | |
| 216.05 MFS INSTL INTL EQUITY FUND | 2022-10-13 | 2023-08-09 | $6,881 | $5,377 | $1,504 | $1,504 | |
| 205.386 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2023-08-09 | $2,512 | $2,325 | $187 | $187 | |
| 9. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2023-08-09 | $1,862 | $1,328 | $534 | $534 | |
| 3. MASTERCARD INC - A | 2015-01-08 | 2023-08-09 | $1,187 | $257 | $930 | $930 | |
| 3. MCDONALDS CORP | 2020-11-04 | 2023-08-09 | $857 | $646 | $211 | $211 | |
| 9. MICROSOFT CORP | 2013-12-04 | 2023-08-09 | $2,915 | $350 | $2,565 | $2,565 | |
| 11. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2023-08-09 | $958 | $901 | $57 | $57 | |
| 9. NEXTERA ENERGY INC | 2014-10-17 | 2023-08-09 | $620 | $179 | $441 | $441 | |
| 4. PEPSICO INC | 2013-09-06 | 2023-08-09 | $728 | $318 | $410 | $410 | |
| 24. PFIZER INC | 2018-08-09 | 2023-08-09 | $861 | $932 | -$71 | -$71 | |
| 5. PROCTER & GAMBLE CO | 2016-02-03 | 2023-08-09 | $785 | $406 | $379 | $379 | |
| 5. PROLOGIS INC | 2023-05-17 | 2023-08-09 | $615 | $612 | $3 | $3 | |
| 23. REALTY INCOME CORP | 2022-09-20 | 2023-08-09 | $1,369 | $1,449 | -$80 | -$80 | |
| 11. STARBUCKS CORP | 2022-09-20 | 2023-08-09 | $1,101 | $1,001 | $100 | $100 | |
| 3. TESLA INC | 2023-01-18 | 2023-08-09 | $733 | $385 | $348 | $348 | |
| 6. TEXAS INSTRUMENTS INC | 2013-03-13 | 2023-08-09 | $997 | $212 | $785 | $785 | |
| 7. TRAVELERS COS INC/THE | 2020-10-07 | 2023-08-09 | $1,173 | $798 | $375 | $375 | |
| 85.763 TRIBUTARY SMALL COMP-INST+ | 2020-11-25 | 2023-08-09 | $2,527 | $2,455 | $72 | $72 | |
| 1. UNION PACIFIC CORP | 2018-02-12 | 2023-08-09 | $219 | $129 | $90 | $90 | |
| 4. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2023-08-09 | $719 | $437 | $282 | $282 | |
| 3. UNITEDHEALTH GROUP INC | 2004-09-24 | 2023-08-09 | $1,512 | $106 | $1,406 | $1,406 | |
| 84.107 VANGUARD DEV MKT INDX-ADM | 2015-06-18 | 2023-08-09 | $1,248 | $1,108 | $140 | $140 | |
| 18.64 VANGUARD SML CAP INDX-ADM | 2023-01-27 | 2023-08-09 | $1,806 | $1,785 | $21 | $21 | |
| 43. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-08-09 | $1,403 | $2,382 | -$979 | -$979 | |
| 4. WAL MART STORES INC | 2017-11-08 | 2023-08-09 | $635 | $361 | $274 | $274 | |
| 6. ACCENTURE PLC-CL A | 2015-08-05 | 2023-08-09 | $1,865 | $628 | $1,237 | $1,237 | |
| 4. EATON CORP PLC | 2020-11-04 | 2023-08-09 | $876 | $426 | $450 | $450 | |
| 3. LINDE PLC | 2017-11-08 | 2023-08-09 | $1,132 | $490 | $642 | $642 | |
| 72. ENTERGY CORP | 2023-05-17 | 2023-08-18 | $6,892 | $7,349 | -$457 | -$457 | |
| 62. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-08-18 | $8,783 | $8,222 | $561 | $561 | |
| 96. REALTY INCOME CORP | 2022-09-20 | 2023-08-18 | $5,467 | $6,047 | -$580 | -$580 | |
| 48. REALTY INCOME CORP | 2019-08-07 | 2023-08-18 | $2,733 | $3,426 | -$693 | -$693 | |
| 47. TEXAS INSTRUMENTS INC | 2013-03-13 | 2023-08-18 | $7,834 | $1,661 | $6,173 | $6,173 | |
| 49. GILEAD SCIENCES INC | 2022-12-08 | 2023-08-31 | $3,741 | $4,385 | -$644 | -$644 | |
| 120. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-08-31 | $4,202 | $6,314 | -$2,112 | -$2,112 | |
| .6667 VERALTO CORP | 2020-10-07 | 2023-10-13 | $48 | $52 | -$4 | -$4 | |
| 9. BROADCOM INC | 2020-01-08 | 2023-10-18 | $7,976 | $2,786 | $5,190 | $5,190 | |
| 10. LILLY ELI & COMPANY | 2022-01-25 | 2023-10-18 | $6,056 | $2,394 | $3,662 | $3,662 | |
| 135. REALTY INCOME CORP | 2021-01-06 | 2023-10-18 | $6,754 | $8,079 | -$1,325 | -$1,325 | |
| 142. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-10-18 | $4,403 | $6,783 | -$2,380 | -$2,380 | |
| 8. VERALTO CORP | 2020-10-07 | 2023-10-26 | $564 | $622 | -$58 | -$58 | |
| 2. AMERICAN WATER WORKS CO INC | 2023-08-09 | 2023-11-16 | $262 | $283 | -$21 | -$21 | |
| 44. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-11-16 | $5,762 | $5,205 | $557 | $557 | |
| 54. INTERNATIONAL BUSINESS MACHINES CORP | 2021-09-14 | 2023-11-16 | $8,254 | $6,989 | $1,265 | $1,265 | |
| 1507.713 DODGE & COX INCOME-I | 2023-08-09 | 2023-12-20 | $18,982 | $18,853 | $129 | $129 | |
| 3670.995 DODGE & COX INCOME-I | 2020-12-21 | 2023-12-20 | $46,218 | $49,969 | -$3,751 | -$3,751 | |
| 2347.653 DOUBLELINE TTL RTRN BND-I | 2023-08-09 | 2023-12-20 | $20,777 | $21,235 | -$458 | -$458 | |
| 4974. DOUBLELINE TTL RTRN BND-I | 2021-03-02 | 2023-12-20 | $44,020 | $53,910 | -$9,890 | -$9,890 | |
| 8. COSTCO WHOLESALE CORP | 2004-08-02 | 2023-12-26 | $5,391 | $326 | $5,065 | $5,065 | |
| 65. DUKE ENERGY CORP | 2020-08-05 | 2023-12-26 | $6,301 | $5,437 | $864 | $864 | |
| 8. MCDONALDS CORP | 2020-11-04 | 2023-12-26 | $2,341 | $1,723 | $618 | $618 | |
| 35. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2023-12-26 | $3,247 | $2,867 | $380 | $380 | |
| 111. PFIZER INC | 2018-08-09 | 2023-12-26 | $3,150 | $4,311 | -$1,161 | -$1,161 | |
| 10. UNITEDHEALTH GROUP INC | 2004-09-24 | 2023-12-26 | $5,199 | $354 | $4,845 | $4,845 | |
| 20. AMAZON COM INC | 2018-04-09 | 2024-01-24 | $3,140 | $1,412 | $1,728 | $1,728 | |
| 22. DUKE ENERGY CORP | 2020-08-05 | 2024-01-24 | $2,080 | $1,808 | $272 | $272 | |
| 181. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2024-01-24 | $15,819 | $10,359 | $5,460 | $5,460 | |
| 594. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2024-01-30 | $62,014 | $61,426 | $588 | $588 | |
| 6. COSTCO WHOLESALE CORP | 2004-08-02 | 2024-02-21 | $4,325 | $245 | $4,080 | $4,080 | |
| 47. STARBUCKS CORP | 2022-09-20 | 2024-02-21 | $4,448 | $4,275 | $173 | $173 | |
| 30. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2024-02-21 | $4,426 | $3,275 | $1,151 | $1,151 | |
| 17. EATON CORP PLC | 2020-11-04 | 2024-02-21 | $4,701 | $1,810 | $2,891 | $2,891 | |
| 18. MARKETAXESS HOLDINGS INC | 2024-01-24 | 2024-03-20 | $3,916 | $4,971 | -$1,055 | -$1,055 | |
| 32. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2024-03-20 | $4,936 | $3,493 | $1,443 | $1,443 | |
| 19. UNITEDHEALTH GROUP INC | 2004-09-24 | 2024-03-20 | $9,358 | $672 | $8,686 | $8,686 | |
| 1927.337 CHAMPLAIN MID CAP FUND-INST | 2022-11-01 | 2024-03-27 | $50,978 | $39,311 | $11,667 | $11,667 | |
| 3593.91 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2024-03-27 | $45,175 | $40,683 | $4,492 | $4,492 | |
| 70. STARBUCKS CORP | 2022-09-20 | 2024-06-20 | $5,595 | $6,368 | -$773 | -$773 | |
| 15. EATON CORP PLC | 2020-11-04 | 2024-06-20 | $4,833 | $1,520 | $3,313 | $3,313 | |
| 13. ABBOTT LABORATORIES | 2018-09-05 | 2024-06-25 | $1,367 | $858 | $509 | $509 | |
| 8. ABBVIE INC | 2020-06-03 | 2024-06-25 | $1,365 | $728 | $637 | $637 | |
| 1. ADOBE SYSTEMS INC | 2024-02-21 | 2024-06-25 | $523 | $537 | -$14 | -$14 | |
| 38. ALPHABET INC | 2021-10-06 | 2024-06-25 | $6,965 | $5,211 | $1,754 | $1,754 | |
| 25. AMAZON COM INC | 2023-05-17 | 2024-06-25 | $4,681 | $2,887 | $1,794 | $1,794 | |
| 37. AMPHENOL CORP CLASS A | 2022-06-22 | 2024-06-25 | $2,506 | $1,175 | $1,331 | $1,331 | |
| 46. APPLE COMPUTER INC | 2023-04-21 | 2024-06-25 | $9,652 | $7,587 | $2,065 | $2,065 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2023-12-26 | 2024-06-25 | $742 | $698 | $44 | $44 | |
| 53. BANK OF AMERICA CORP | 2018-06-07 | 2024-06-25 | $2,085 | $1,641 | $444 | $444 | |
| 6. BERKSHIRE HATHAWAY INC-CL B | 2024-02-21 | 2024-06-25 | $2,462 | $2,447 | $15 | $15 | |
| 1. BLACKROCK INC | 2023-12-26 | 2024-06-25 | $790 | $809 | -$19 | -$19 | |
| 1. BLACKROCK INC | 2016-03-02 | 2024-06-25 | $790 | $327 | $463 | $463 | |
| 2. BROADCOM INC | 2020-01-08 | 2024-06-25 | $3,176 | $619 | $2,557 | $2,557 | |
| 5. CME GROUP INC | 2024-03-20 | 2024-06-25 | $967 | $1,072 | -$105 | -$105 | |
| 15. CHEVRONTEXACO CORP | 2012-01-05 | 2024-06-25 | $2,375 | $1,630 | $745 | $745 | |
| 30. CISCO SYSTEMS INC | 2023-08-18 | 2024-06-25 | $1,414 | $1,661 | -$247 | -$247 | |
| 25. COMCAST CORP-CLASS A | 2023-06-21 | 2024-06-25 | $950 | $1,018 | -$68 | -$68 | |
| 3. COSTCO WHOLESALE CORP | 2004-08-02 | 2024-06-25 | $2,557 | $122 | $2,435 | $2,435 | |
| 4. DANAHER CORP | 2020-10-07 | 2024-06-25 | $1,015 | $785 | $230 | $230 | |
| 6. DUKE ENERGY CORP | 2014-12-03 | 2024-06-25 | $596 | $492 | $104 | $104 | |
| 12. EDWARDS LIFESCIENCES CORP | 2023-12-26 | 2024-06-25 | $1,085 | $917 | $168 | $168 | |
| 22. EXXON MOBIL CORP | 2021-07-07 | 2024-06-25 | $2,508 | $1,331 | $1,177 | $1,177 | |
| 8. META PLATFORMS INC-CLASS A | 2023-12-26 | 2024-06-25 | $4,073 | $2,843 | $1,230 | $1,230 | |
| 10. GILEAD SCIENCES INC | 2022-12-08 | 2024-06-25 | $694 | $895 | -$201 | -$201 | |
| 5. HOME DEPOT INC | 2011-07-15 | 2024-06-25 | $1,687 | $178 | $1,509 | $1,509 | |
| 3. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2024-06-25 | $642 | $512 | $130 | $130 | |
| 3. INTUIT INC | 2012-01-05 | 2024-06-25 | $1,882 | $158 | $1,724 | $1,724 | |
| 25. J P MORGAN CHASE & CO | 2023-04-21 | 2024-06-25 | $4,952 | $3,524 | $1,428 | $1,428 | |
| 19. JOHNSON & JOHNSON | 2023-04-21 | 2024-06-25 | $2,791 | $3,089 | -$298 | -$298 | |
| 6. LILLY ELI & COMPANY | 2022-01-25 | 2024-06-25 | $5,409 | $1,436 | $3,973 | $3,973 | |
| 1. LOCKHEED MARTIN CORP | 2024-02-21 | 2024-06-25 | $466 | $427 | $39 | $39 | |
| 6. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2024-06-25 | $1,466 | $885 | $581 | $581 | |
| 4. MASTERCARD INC - A | 2015-01-08 | 2024-06-25 | $1,819 | $342 | $1,477 | $1,477 | |
| 5. MCDONALDS CORP | 2020-11-04 | 2024-06-25 | $1,285 | $1,077 | $208 | $208 | |
| 9. MERCK & CO. INC. | 2023-08-18 | 2024-06-25 | $1,194 | $984 | $210 | $210 | |
| 22. MICROSOFT CORP | 2023-04-21 | 2024-06-25 | $9,906 | $6,287 | $3,619 | $3,619 | |
| 1. NETFLIX COM INC | 2023-12-26 | 2024-06-25 | $669 | $491 | $178 | $178 | |
| 26. NEXTERA ENERGY INC | 2012-06-28 | 2024-06-25 | $1,884 | $441 | $1,443 | $1,443 | |
| 76. NVIDIA CORP | 2023-08-31 | 2024-06-25 | $9,592 | $3,762 | $5,830 | $5,830 | |
| 3. PALO ALTO NETWORKS INC | 2023-11-16 | 2024-06-25 | $966 | $732 | $234 | $234 | |
| 6. PARKER HANNIFIN CORP | 2023-06-21 | 2024-06-25 | $3,022 | $2,252 | $770 | $770 | |
| 6. PAYCHEX INC | 2024-01-24 | 2024-06-25 | $750 | $732 | $18 | $18 | |
| 7. PEPSICO INC | 2013-09-06 | 2024-06-25 | $1,169 | $556 | $613 | $613 | |
| 9. PROCTER & GAMBLE CO | 2016-02-03 | 2024-06-25 | $1,491 | $730 | $761 | $761 | |
| 8. PROLOGIS INC | 2023-05-17 | 2024-06-25 | $874 | $979 | -$105 | -$105 | |
| 63. REGIONS FINANCIAL CORP | 2024-01-24 | 2024-06-25 | $1,198 | $1,212 | -$14 | -$14 | |
| 3. SALESFORCE INC | 2023-08-18 | 2024-06-25 | $722 | $615 | $107 | $107 | |
| 7. TESLA INC | 2023-12-26 | 2024-06-25 | $1,307 | $1,802 | -$495 | -$495 | |
| 7. TEXAS INSTRUMENTS INC | 2013-03-13 | 2024-06-25 | $1,351 | $247 | $1,104 | $1,104 | |
| 9. TRAVELERS COS INC/THE | 2020-10-07 | 2024-06-25 | $1,875 | $1,026 | $849 | $849 | |
| 5. UNION PACIFIC CORP | 2018-02-12 | 2024-06-25 | $1,112 | $644 | $468 | $468 | |
| 2. UNITEDHEALTH GROUP INC | 2023-04-21 | 2024-06-25 | $965 | $967 | -$2 | -$2 | |
| 4. VISA INC-CLASS A SHARES | 2023-12-26 | 2024-06-25 | $1,098 | $1,038 | $60 | $60 | |
| 26. WAL MART STORES INC | 2017-11-08 | 2024-06-25 | $1,747 | $783 | $964 | $964 | |
| 11. WELLTOWER INC | 2023-10-18 | 2024-06-25 | $1,108 | $944 | $164 | $164 | |
| 8. ZOETIS INC | 2024-03-20 | 2024-06-25 | $1,340 | $1,366 | -$26 | -$26 | |
| 3. ACCENTURE PLC-CL A | 2015-08-05 | 2024-06-25 | $920 | $314 | $606 | $606 | |
| 5. EATON CORP PLC | 2019-04-03 | 2024-06-25 | $1,604 | $404 | $1,200 | $1,200 | |
| 5. LINDE PLC | 2017-11-08 | 2024-06-25 | $2,204 | $817 | $1,387 | $1,387 | |
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,804 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,633 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UMB BANK N A | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | TRUSTEE | 2 | $15,303 |
| IRENE GOODMAN | ||||||
| EASTPOINTE 11 5380 N OCEAN DR 14-I | SINGER ISLAND | FL | 33404 | CO-TRUSTEE | 0 | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,739,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,806,586 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,806,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,779,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,101 | TotalTaxAmt |
| Distributable Before Adj | $86,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,873 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,956 | 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 | $124,956 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,705 | 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 | $124,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,705 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,251 | 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 | $25,622 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE | $20,000 |
| NATIONAL KIDNEY FOUNDATION | |||||||
| 30 EAST 33RD STREET | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE | $10,000 |
| CHILD'S PLAY | |||||||
| 900 S MITCHELL DRIVE | TEMPE | AZ | 85281 | NONE | PC | CHARITABLE | $15,000 |
| Everytown for Gun Safety Support Fund | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | CHARITABLE | $50,000 |
| JEWISH FAMILY AND CHILDREN'S SERVICES | |||||||
| 4747 NORTH 7TH STREET SUITE 100 | PHOENIX | AZ | 85014 | NONE | PC | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,309 | 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 | $114,804 | 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 | $712 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $157,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,825 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME TIMING ADJ | Desc |
| Amt | $1,164 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,329 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $480 | $480 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $92 | $92 | $0 |