WISHFUL WINGS JAMES S BARNETT JR MEMORIAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WISHFUL WINGS JAMES S BARNETT JR MEMORIAL FOUNDATION (EIN 48-6354330)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349100931
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T12:01:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486354330 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISHFUL WINGS JAMES S BARNETT JR 12706800 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WISH | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O UMB BANK NA P O BOX 415044 M | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSEE BARNETT | PersonNm |
| Person Title | TRUSTEE | 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 | $1,527,123 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $767,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,579 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $134,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $13,794 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,794 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $175 | 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 | $27,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,114 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,294 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,292 | CashBOYAmt |
| Cash EOY | -$10,522 | CashEOYAmt |
| Cash EOYFMV | -$10,522 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$19,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$19,976 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $835,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $910,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,557,621 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $857,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $879,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,527,123 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $857,792 | CapitalStockBOYAmt |
| Capital Stock EOY | $879,896 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $857,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $879,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $857,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $879,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $857,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $115 | OtherIncreasesAmt |
| Subtotal | $882,896 | SubtotalAmt |
| Other Decreases | $3,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $879,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 44. ENPHASE ENERGY INC | 2022-03-28 | 2023-01-13 | $10,787 | $8,555 | $2,232 | $2,232 |
| 1013. FORD MOTOR CO | 2022-06-10 | 2023-01-13 | $12,847 | $12,965 | -$118 | -$118 |
| 98. ON SEMICONDUCTOR | 2022-08-11 | 2023-01-13 | $6,367 | $6,523 | -$156 | -$156 |
| 81. ENPHASE ENERGY INC | 2022-05-10 | 2023-01-30 | $17,202 | $13,375 | $3,827 | $3,827 |
| 29. ELEVANCE HEALTH INC | 2022-05-10 | 2023-02-09 | $14,092 | $14,172 | -$80 | -$80 |
| 243. BIOMARIN PHARMACEUTICAL INC | 2023-02-09 | 2023-03-09 | $22,576 | $27,163 | -$4,587 | -$4,587 |
| 61. DOLLAR GENERAL CORP | 2022-11-10 | 2023-03-09 | $13,287 | $15,467 | -$2,180 | -$2,180 |
| 40. LULULEMON ATHLETICA INC | 2022-12-15 | 2023-03-09 | $12,052 | $13,104 | -$1,052 | -$1,052 |
| 79. PIONEER NATURAL RESOURCES CO | 2020-12-15 | 2023-03-09 | $15,978 | $9,213 | $6,765 | $6,765 |
| 118. CORTEVA INC | 2022-03-17 | 2023-04-13 | $7,390 | $6,571 | $819 | $819 |
| 233. DEVON ENERGY CORP | 2022-09-16 | 2023-04-13 | $12,864 | $15,530 | -$2,666 | -$2,666 |
| 245. PRINCIPAL FINANCIAL GROUP | 2022-10-13 | 2023-04-13 | $18,377 | $19,282 | -$905 | -$905 |
| 64. UNION PACIFIC CORP | 2012-10-01 | 2023-04-13 | $12,655 | $3,795 | $8,860 | $8,860 |
| 64. UNITED RENTALS INC | 2019-01-16 | 2023-04-13 | $23,814 | $7,571 | $16,243 | $16,243 |
| 90. ALPHABET INC | 2019-06-04 | 2023-04-14 | $9,760 | $3,728 | $6,032 | $6,032 |
| 121. AMAZON COM INC | 2023-04-13 | 2023-04-14 | $12,375 | $12,387 | -$12 | -$12 |
| 16. AMGEN INC | 2022-12-15 | 2023-04-14 | $3,987 | $4,258 | -$271 | -$271 |
| 107. APPLE COMPUTER INC | 2019-06-04 | 2023-04-14 | $17,642 | $957 | $16,685 | $16,685 |
| 23. BERKSHIRE HATHAWAY INC-CL B | 2022-03-17 | 2023-04-14 | $7,337 | $7,910 | -$573 | -$573 |
| 34. BOEING CO | 2022-12-15 | 2023-04-14 | $6,838 | $6,247 | $591 | $591 |
| 2. BOOKING HOLDINGS INC | 2023-03-09 | 2023-04-14 | $5,292 | $5,032 | $260 | $260 |
| 49. CVS CORPORATION | 2022-09-16 | 2023-04-14 | $3,642 | $5,006 | -$1,364 | -$1,364 |
| 39. CHEVRONTEXACO CORP | 2021-05-13 | 2023-04-14 | $6,706 | $4,171 | $2,535 | $2,535 |
| 83. CORTEVA INC | 2022-03-17 | 2023-04-14 | $5,142 | $4,622 | $520 | $520 |
| 1. COSTCO WHOLESALE CORP | 2022-08-11 | 2023-04-14 | $492 | $537 | -$45 | -$45 |
| 13. COSTCO WHOLESALE CORP | 2019-06-04 | 2023-04-14 | $6,392 | $883 | $5,509 | $5,509 |
| 24. DANAHER CORP | 2017-10-26 | 2023-04-14 | $6,033 | $2,196 | $3,837 | $3,837 |
| 17. DEERE & CO | 2022-03-17 | 2023-04-14 | $6,569 | $6,865 | -$296 | -$296 |
| 42. DISNEY WALT HOLDING CO | 2022-04-22 | 2023-04-14 | $4,163 | $5,006 | -$843 | -$843 |
| 17. META PLATFORMS INC-CLASS A | 2023-04-13 | 2023-04-14 | $3,747 | $3,739 | $8 | $8 |
| 13. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2023-04-14 | $4,369 | $3,152 | $1,217 | $1,217 |
| 5. GRAINGER W W INC | 2022-11-10 | 2023-04-14 | $3,250 | $3,036 | $214 | $214 |
| 10. HOME DEPOT INC | 2009-05-06 | 2023-04-14 | $2,916 | $258 | $2,658 | $2,658 |
| 17. INTUIT INC | 2019-06-04 | 2023-04-14 | $7,456 | $3,785 | $3,671 | $3,671 |
| 40. J P MORGAN CHASE & CO | 2012-05-16 | 2023-04-14 | $5,520 | $1,430 | $4,090 | $4,090 |
| 23. LILLY ELI & COMPANY | 2022-03-28 | 2023-04-14 | $8,602 | $6,581 | $2,021 | $2,021 |
| 15. MASTERCARD INC - A | 2023-01-13 | 2023-04-14 | $5,564 | $5,645 | -$81 | -$81 |
| 11. MCKESSON HBOC INC | 2022-10-13 | 2023-04-14 | $3,971 | $3,898 | $73 | $73 |
| 49. MICROSOFT CORP | 2023-04-13 | 2023-04-14 | $13,996 | $14,173 | -$177 | -$177 |
| 17. MICROSOFT CORP | 2021-11-18 | 2023-04-14 | $4,856 | $1,610 | $3,246 | $3,246 |
| 63. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-04-14 | $4,988 | $5,257 | -$269 | -$269 |
| 80. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2023-04-14 | $6,948 | $7,220 | -$272 | -$272 |
| 9. NETFLIX COM INC | 2022-12-15 | 2023-04-14 | $3,030 | $2,616 | $414 | $414 |
| 35. NEXTERA ENERGY INC | 2012-06-15 | 2023-04-14 | $2,717 | $593 | $2,124 | $2,124 |
| 30. NUCOR CORP | 2021-09-16 | 2023-04-14 | $4,379 | $3,355 | $1,024 | $1,024 |
| 20. NVIDIA CORP | 2020-05-27 | 2023-04-14 | $5,320 | $1,692 | $3,628 | $3,628 |
| 10. O'REILLY AUTOMOTIVE INC | 2022-01-06 | 2023-04-14 | $8,899 | $6,999 | $1,900 | $1,900 |
| 88. ON SEMICONDUCTOR | 2022-08-11 | 2023-04-14 | $6,830 | $5,858 | $972 | $972 |
| 31. PALO ALTO NETWORKS INC | 2022-01-14 | 2023-04-14 | $6,170 | $5,343 | $827 | $827 |
| 18. PEPSICO INC | 2022-01-13 | 2023-04-14 | $3,292 | $3,134 | $158 | $158 |
| 55. QUANTA SERVICES INC | 2021-11-17 | 2023-04-14 | $9,098 | $6,531 | $2,567 | $2,567 |
| 51. SCHLUMBERGER LTD | 2023-04-13 | 2023-04-14 | $2,664 | $2,653 | $11 | $11 |
| 80. SCHWAB CHARLES CORP | 2021-10-18 | 2023-04-14 | $4,045 | $6,412 | -$2,367 | -$2,367 |
| 8. SERVICENOW INC | 2023-01-30 | 2023-04-14 | $3,697 | $3,546 | $151 | $151 |
| 45. BLOCK INC | 2023-01-30 | 2023-04-14 | $2,880 | $3,607 | -$727 | -$727 |
| 17. TESLA INC | 2021-04-23 | 2023-04-14 | $3,133 | $4,130 | -$997 | -$997 |
| 11. THERMO ELECTRON CORP | 2013-10-16 | 2023-04-14 | $6,460 | $1,030 | $5,430 | $5,430 |
| 11. UNITEDHEALTH GROUP INC | 2011-11-16 | 2023-04-14 | $5,615 | $498 | $5,117 | $5,117 |
| 18. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2023-04-14 | $5,988 | $5,223 | $765 | $765 |
| 31. VISA INC-CLASS A SHARES | 2020-05-14 | 2023-04-14 | $7,241 | $5,287 | $1,954 | $1,954 |
| 13. ACCENTURE PLC-CL A | 2022-05-10 | 2023-04-14 | $3,624 | $3,739 | -$115 | -$115 |
| 4. ACCENTURE PLC-CL A | 2021-03-18 | 2023-04-14 | $1,115 | $1,075 | $40 | $40 |
| 193. CVS CORPORATION | 2022-09-16 | 2023-05-11 | $13,298 | $19,719 | -$6,421 | -$6,421 |
| 154. CORTEVA INC | 2022-09-16 | 2023-05-11 | $8,725 | $9,056 | -$331 | -$331 |
| 175. CORTEVA INC | 2022-03-17 | 2023-05-11 | $9,914 | $9,745 | $169 | $169 |
| 30. DEERE & CO | 2022-05-10 | 2023-05-11 | $11,128 | $10,356 | $772 | $772 |
| 178. BLOCK INC | 2023-03-09 | 2023-05-18 | $10,551 | $13,578 | -$3,027 | -$3,027 |
| 63. AMGEN INC | 2022-12-15 | 2023-06-15 | $14,363 | $16,767 | -$2,404 | -$2,404 |
| 166. DISNEY WALT HOLDING CO | 2022-05-10 | 2023-06-15 | $15,440 | $18,430 | -$2,990 | -$2,990 |
| 47. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2023-06-15 | $15,930 | $11,396 | $4,534 | $4,534 |
| 15. LILLY ELI & COMPANY | 2022-05-10 | 2023-07-13 | $6,540 | $4,285 | $2,255 | $2,255 |
| 5. O'REILLY AUTOMOTIVE INC | 2022-01-13 | 2023-07-13 | $4,784 | $3,467 | $1,317 | $1,317 |
| 37. QUANTA SERVICES INC | 2021-11-17 | 2023-07-13 | $7,340 | $4,382 | $2,958 | $2,958 |
| 45. DANAHER CORP | 2017-10-26 | 2023-08-10 | $11,575 | $4,118 | $7,457 | $7,457 |
| 247. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-08-10 | $20,595 | $20,609 | -$14 | -$14 |
| 96. ON SEMICONDUCTOR | 2022-07-14 | 2023-08-10 | $9,399 | $5,170 | $4,229 | $4,229 |
| 59. QUANTA SERVICES INC | 2021-11-17 | 2023-08-10 | $11,804 | $6,074 | $5,730 | $5,730 |
| 19. THERMO ELECTRON CORP | 2013-10-16 | 2023-08-10 | $10,378 | $1,778 | $8,600 | $8,600 |
| 81. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-09-14 | $8,682 | $9,397 | -$715 | -$715 |
| 56. PEPSICO INC | 2023-05-11 | 2023-09-14 | $10,167 | $10,933 | -$766 | -$766 |
| 2. PEPSICO INC | 2022-01-13 | 2023-09-14 | $363 | $348 | $15 | $15 |
| 315. SCHWAB CHARLES CORP | 2021-10-18 | 2023-09-14 | $18,777 | $25,246 | -$6,469 | -$6,469 |
| 240. ISHARES CORE MSCI EAFE ETF | 2023-04-14 | 2023-10-05 | $15,120 | $16,375 | -$1,255 | -$1,255 |
| 349. DELTA AIR LINES INC | 2023-08-10 | 2023-10-12 | $12,223 | $15,650 | -$3,427 | -$3,427 |
| 10. O'REILLY AUTOMOTIVE INC | 2022-03-18 | 2023-10-12 | $9,180 | $6,916 | $2,264 | $2,264 |
| 54. QUANTA SERVICES INC | 2021-03-18 | 2023-10-12 | $9,611 | $4,752 | $4,859 | $4,859 |
| 163. SHOPIFY INC - CLASS A | 2023-08-10 | 2023-10-12 | $8,694 | $9,216 | -$522 | -$522 |
| .3333 VERALTO CORP | 2017-10-26 | 2023-10-13 | $24 | $11 | $13 | $13 |
| 15. VERALTO CORP | 2017-10-26 | 2023-10-18 | $1,093 | $480 | $613 | $613 |
| 254. ON SEMICONDUCTOR | 2022-08-11 | 2023-11-09 | $16,294 | $15,001 | $1,293 | $1,293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,579 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $326 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,346 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|
| KYONG JU BARNETT | ||||||
| 8638 OLD OAK DRIVE | IRVING | TX | 75063 | TRUSTEE | 15 | $25,200 |
| JESSE BARNETT | ||||||
| 8638 OLD OAK DRIVE | IRVING | TX | 75063 | TRUSTEE | 15 | $24,000 |
| 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 | $1,395,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,405,651 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,405,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,384,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,672 | TotalTaxAmt |
| Distributable Before Adj | $67,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,314 | 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 | $94,314 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,016 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,681 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,861 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $158,558 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,556 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,758 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $182,316 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $182,316 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,016 | ExcessFromYear4Amt |
| Excess From Year3 | $73,681 | ExcessFromYear3Amt |
| Excess From Year2 | $5,861 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $23,758 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KYONG JU BARNETT JESSE BARNETT | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRINITY EPISCOPAL CHURCH | |||||||
| 130 MAIN STREET | NORTHPORT | NY | 11768 | NONE | PC | SUPPORT OF CHARITABLE | $3,000 |
| ART COUNCIL OF FORT WORTH | |||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | SUPPORT OF CARITABLE | $3,000 |
| GLASSTIRE | |||||||
| PO BOX 1489 | HOUSTON | TX | 77251 | NONE | PC | SUPPORT OF CHARITABLE | $3,000 |
| BROADWAY BAPTIST CHURCH | |||||||
| 710 E 3RD ST | SWEETWATER | TX | 79556 | NONE | PC | SUPPORT OF CHARITABLE | $3,000 |
| CLIMATE JUSTICE ALLIANCE | |||||||
| PO BOX 10202 | BERKELEY | CA | 94709 | NONE | PC | SUPPORT OF CHARITABLE | $2,000 |
| INTERTRIBAL COMMUNITY COUNCIL OF TEXAS | |||||||
| PO BOX 226303 | DALLAS | TX | 75222 | NONE | PC | SUPPORT OF CHARITABLE | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,000 | 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 | $16,687 | 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 | $117,579 | 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 | $134,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,266 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 GRANT REVERSAL | Desc |
| Amt | $3,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHECKING ACC EXPENSES | $27,114 | $0 | $27,114 |
| OTHER NON-ALLOCABLE EXPENSE | $3 | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME TIMING ADJUSTMENT | Desc |
| Amt | $115 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MNGMNT FEES (DEDUCT | CategoryTxt |
| Amt | $13,794 | Amt |
| Net Investment Income | $13,794 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $665 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $326 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $175 | $175 | $0 |