MARJORIE LEU SKALA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE LEU SKALA FOUNDATION (EIN 47-0843030)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202423069349100022
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T13:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLAZA SUITE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 470843030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE LEU SKALA FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKAL | BusinessNameControlTxt |
| Phone | 9133190300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5901 COLLEGE BOULEVARD SUITE 100 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 662111503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID B YOST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9133190300 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 4012282600 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,719,501 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $363,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,346 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $48,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,681 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,113 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,487 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,626 | 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 | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,763 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $875 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $615 | 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 |
| Tot Opr Expenses Rev And Expnss | $28,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,826 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,826 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,685 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,563 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,563 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $620,071 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $405,712 | CorporateBondsBOYAmt |
| Other Investments BOY | $132,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,045,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,605,938 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,219,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,158,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,719,501 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,219,552 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,158,833 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,219,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,158,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,219,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,158,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,219,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,299 | OtherIncreasesAmt |
| Subtotal | $1,160,749 | SubtotalAmt |
| Other Decreases | $1,916 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,158,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 92. ABBOTT LABORATORIES | 2018-01-24 | 2023-01-24 | $10,374 | $5,681 | $4,693 | $4,693 | |
| 22. ALPHABET INC CL A | 2014-06-05 | 2023-08-10 | $2,876 | $621 | $2,255 | $2,255 | |
| 30. APPLE INC | 2021-01-07 | 2023-06-09 | $5,450 | $3,589 | $1,861 | $1,861 | |
| 613.002 ARTISAN INTERNATIONAL SMALL-MID INSTL | 2021-07-16 | 2023-06-01 | $10,317 | $12,923 | -$2,606 | -$2,606 | |
| 116.891 ARTISAN INTERNATIONAL SMALL-MID INSTL | 2020-06-24 | 2023-06-09 | $2,000 | $1,815 | $185 | $185 | |
| 68. BANK OF AMERICA CORPORATION | 2019-04-10 | 2023-04-20 | $2,029 | $1,965 | $64 | $64 | |
| 44. CAESARS ENTERTAINMENT INC | 2021-09-22 | 2023-06-15 | $2,209 | $4,825 | -$2,616 | -$2,616 | |
| 226.601 CARLYLE TACTICAL PRIVATE CREDIT FUND CL | 2023-03-31 | 2023-10-13 | $1,906 | $1,873 | $33 | $33 | |
| 4361.511 CARLYLE TACTICAL PRIVATE CREDIT FUND CL | 2022-09-30 | 2023-10-13 | $36,680 | $38,629 | -$1,949 | -$1,949 | |
| 11. EOG RESOURCES INC | 2023-01-24 | 2023-06-15 | $1,229 | $1,477 | -$248 | -$248 | |
| 28. EOG RESOURCES INC | 2022-02-25 | 2023-06-15 | $3,128 | $2,993 | $135 | $135 | |
| 11. META PLATFORMS INC CL A | 2014-04-10 | 2023-01-24 | $1,577 | $652 | $925 | $925 | |
| 33. JPMORGAN CHASE & CO | 2020-05-13 | 2023-04-20 | $4,626 | $3,115 | $1,511 | $1,511 | |
| 136.707 JPMORGAN EMERGING MKTS EQ INSTL | 2020-11-06 | 2023-03-02 | $4,048 | $5,567 | -$1,519 | -$1,519 | |
| 134.998 JPMORGAN EMERGING MKTS EQ INSTL | 2020-11-06 | 2023-06-09 | $4,000 | $5,497 | -$1,497 | -$1,497 | |
| 167.504 JPMORGAN EMERGING MKTS EQ INSTL | 2020-11-06 | 2023-08-10 | $5,000 | $6,242 | -$1,242 | -$1,242 | |
| 1550.69 JPMORGAN MORTGAGE-BACKED SECURITIES CL I | 2014-01-28 | 2023-04-14 | $15,817 | $17,533 | -$1,716 | -$1,716 | |
| 199.005 JPMORGAN MORTGAGE-BACKED SECURITIES CL I | 2011-01-07 | 2023-06-09 | $2,000 | $2,249 | -$249 | -$249 | |
| 505.561 JPMORGAN MORTGAGE-BACKED SECURITIES CL I | 2011-01-07 | 2023-08-10 | $5,000 | $5,713 | -$713 | -$713 | |
| 249.376 MFS CORPORATE BOND I | 2020-04-16 | 2023-06-09 | $3,000 | $3,706 | -$706 | -$706 | |
| 4439.48 MFS CORPORATE BOND I | 2020-04-16 | 2023-08-24 | $52,608 | $60,446 | -$7,838 | -$7,838 | |
| 455.661 MFS INTERNATIONAL EQUITY R6 | 2020-02-14 | 2023-03-02 | $13,665 | $11,615 | $2,050 | $2,050 | |
| 1063.781 MFS INTERNATIONAL EQUITY R6 | 2017-11-07 | 2023-06-01 | $33,169 | $27,095 | $6,074 | $6,074 | |
| 380.831 MFS INTERNATIONAL EQUITY R6 | 2020-06-24 | 2023-06-09 | $12,000 | $9,692 | $2,308 | $2,308 | |
| 312.695 MFS INTERNATIONAL EQUITY R6 | 2020-06-24 | 2023-08-10 | $10,000 | $7,946 | $2,054 | $2,054 | |
| 1084.546 MFS GLOBAL REAL ESTATE FUND CL I | 2022-07-19 | 2023-08-24 | $16,832 | $19,316 | -$2,484 | -$2,484 | |
| 13. MICROSOFT CORP | 2019-02-19 | 2023-06-09 | $4,261 | $1,411 | $2,850 | $2,850 | |
| 298. MICROCHIP TECHNOLOGY INC | 2019-02-19 | 2023-05-19 | $23,150 | $13,426 | $9,724 | $9,724 | |
| .8 PHINIA INC | 2022-12-14 | 2023-08-11 | $23 | $22 | $1 | $1 | |
| 2. PHINIA INC | 2022-12-14 | 2023-08-23 | $53 | $54 | -$1 | -$1 | |
| 696.315 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUN | 2023-04-14 | 2023-08-24 | $5,988 | $5,960 | $28 | $28 | |
| 3517.841 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FU | 2021-03-04 | 2023-08-24 | $30,253 | $36,027 | -$5,774 | -$5,774 | |
| 87.796 PRINCIPAL MIDCAP INSTL | 2020-11-06 | 2023-06-09 | $3,000 | $2,726 | $274 | $274 | |
| 89.302 T ROWE PRICE SMALL-CAP STOCK FUND I CLAS | 2021-04-23 | 2023-08-10 | $5,000 | $5,263 | -$263 | -$263 | |
| 657.03 T ROWE PRICE U.S. TREASURY LONG-TERM IDX | 2022-09-02 | 2023-08-10 | $5,000 | $5,742 | -$742 | -$742 | |
| 28. TERADYNE INC | 2021-12-15 | 2023-02-23 | $2,835 | $4,397 | -$1,562 | -$1,562 | |
| 507.614 VANGUARD SHORT-TERM TREASURY FUND ADMIRA | 2022-09-02 | 2023-06-09 | $5,000 | $5,142 | -$142 | -$142 | |
| 766.088 VANGUARD SHORT-TERM TREASURY FUND ADMIRA | 2022-09-02 | 2023-08-10 | $7,500 | $7,760 | -$260 | -$260 | |
| 18. VISA INC CL A | 2014-04-10 | 2023-04-20 | $4,198 | $906 | $3,292 | $3,292 | |
| 6. LINDE PLC | 2021-01-07 | 2023-05-19 | $2,223 | $1,640 | $583 | $583 | |
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,573 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,346 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $225 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $485 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $154 | OverpaymentAmt |
| Applied To ES Tax | $154 | 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 | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | MIDWEST TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9133190300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5901 COLLEGE BOULEVARD SUITE 100 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 662111503 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MIDWEST TRUST COMPANY | ||||||
| 5901 COLLEGE BOULDEVARD STE 100 | OVERLAND PARK | KS | 66211 | TRUSTEE | 1 | $12,763 |
| MARSHA GREEN | ||||||
| 1018 E 35TH STREET | SCOTTSBLUFF | NE | 69361 | COMMITTEE MEMBER | 1 | $450 |
| TENA COOK | ||||||
| 1114 E 3RD STREET | CHADRON | NE | 69337 | COMMITTEE MEMBER | 1 | $450 |
| MARY SCHADWINKEL | ||||||
| 140 TOLUCA AVE | ALLIANCE | NE | 69301 | COMMITTEE MEMBER | 1 | $450 |
| 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 | $1,625,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,738,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,738,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,712,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $331 | TotalTaxAmt |
| Distributable Before Adj | $85,304 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,304 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,304 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,826 | 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 | $84,826 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $79,640 | 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 | $84,826 | QualifyingDistributionsAmt |
| Applied To Year1 | $79,640 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,186 | 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 | $80,118 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| University of Rochester | |||||||
| 500 JOSEPH C WILSON BLVD | Rochester | NY | 14627 | NONE | PC | SCHOLARSHIP | $2,000 |
| EASTERN WYOMING COLLEGE | |||||||
| 3200 W C ST | Torrington | WY | 82240 | NONE | PC | SCHOLARSHIP | $4,000 |
| CHADRON STATE COLLEGE | |||||||
| 1000 MAIN ST | CHADRON | NE | 69337 | NONE | PC | SCHOLARSHIP | $8,000 |
| WAYNE STATE COLLEGE | |||||||
| 1111 MAIN ST | Wayne | NE | 68787 | NONE | PC | SCHOLARSHIP | $1,500 |
| CONCORDIA UNIVERSITY | |||||||
| 1455 DE MAISONNEUVE BLVD | LINCOLN | NE | 68588 | NONE | PC | SCHOLARSHIP | $4,500 |
| SOUTH DAKOTA SCHOOL OF MINES & TECH | |||||||
| 501 E SAINT JOSEPH ST | RAPID CITY | NE | 57701 | NONE | PC | SCHOLARSHIP | $1,500 |
| Hastings College | |||||||
| 710 TURNER AVE | Hastings | NE | 68901 | NONE | PC | SCHOLARSHIP | $6,750 |
| MIDLAND UNIVERSITY | |||||||
| 900 N CLARKSON ST | Fremont | NE | 68025 | NONE | PC | SCHOLARSHIP | $3,500 |
| DOANE COLLEGE | |||||||
| 1014 BOSWELL AVE | Crete | NE | 68333 | NONE | PC | SCHOLARSHIP | $3,500 |
| CORNELL UNIVERSITY | |||||||
| 410 THURSTON AVE | ITHACA | NY | 14850 | NONE | PC | SCHOLARSHIP | $1,500 |
| WESTERN NEBRASKA COMMUNITY COLLEGE | |||||||
| 1601 E 27TH ST | SCOTTSBLUFF | NE | 69361 | NONE | PC | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NORTH DAKOTA | |||||||
| 100 N 42ND ST | GRAND FORKS | ND | 58202 | NONE | PC | SCHOLARSHIP | $1,250 |
| NEBRASKA WESLEYAN UNIVERSITY | |||||||
| 5000 SAINT PAUL AVENUE | LINCOLN | NE | 685042794 | NONE | PC | SCHOLARSHIP | $1,250 |
| Valley City State University | |||||||
| 101 COLLEGE ST SE | VALLEY CITY | ND | 58072 | NONE | PC | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF NEBRASKA - OMAHA | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | NONE | PC | SCHOLARSHIP | $3,750 |
| UNIVERSITY OF NEBRASKA LINCOLN | |||||||
| 206 S 13TH ST SUITE 1000 | LINCOLN | NE | 685880227 | NONE | PC | SCHOLARSHIP | $3,750 |
| COLORADO MESA UNIVERSITY | |||||||
| 1100 NORTH AVE | Grand Junction | CO | 81501 | NONE | PC | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF NEBRASKA - KEARNEY | |||||||
| 2504 9TH AVE | KEARNEY | NE | 68849 | NONE | PC | SCHOLARSHIP | $5,000 |
| KANSAS CITY COMMUNITY COLLEGE | |||||||
| 7250 STATE AVE | KANSAS CITY | KS | 66112 | NONE | PC | SCHOLARSHIP | $1,500 |
| NORTHERN STATE UNIVERSITY | |||||||
| 1200 S JAY ST | ABERDEEN | SD | 57401 | NONE | PC | SCHOLARSHIP | $2,000 |
| BLACK HILLS STATE COLLEGE | |||||||
| 1200 UNIVERSITY ST | SPEARFISH | SD | 57799 | NONE | PC | SCHOLARSHIP | $2,750 |
| WEST TEXAS A&M UNIVERSITY | |||||||
| 2501 4TH AVE | CANYON | TX | 79016 | NONE | PC | SCHOLARSHIP | $8,000 |
| DICKINSON STATE UNIVERSITY | |||||||
| 291 CAMPUS DR | DICKINSON | ND | 58601 | NONE | PC | SCHOLARSHIP | $1,500 |
| FORT HAYS STATE UNIVERSIY | |||||||
| 600 PARK ST | HAYS | KS | 67601 | NONE | PC | SCHOLARSHIP | $1,500 |
| MOUNT MARTY UNIVERSITY | |||||||
| 1105 W 8TH ST | YANKTON | SD | 57078 | NONE | PC | SCHOLARSHIP | $1,500 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | PC | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,000 | 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 | $38,503 | 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 | $10,346 | 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 | $48,849 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,849 | 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 | $1,200 | Amt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ND AG required only if 4720 is involved | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,045,270 | BookValueAmt |
| EOYFMV | $1,605,938 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES TIMING DIFFERENCE | Desc |
| Amt | $1,916 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETRUN OF CAPITAL ADJUSTMENT | $376 |
| MUTUAL FUND TIMING DIFFERENCE | $1,923 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $12,763 | Amt |
| Net Investment Income | $12,763 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $260 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $560 | $560 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |