THE WARREN J HUPFER AND IRENE HUPFER CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE WARREN J HUPFER AND IRENE HUPFER CHARITABLE FOUNDATION (EIN 48-1025680)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-01-12
- IRS object ID
- 202300129349101065
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-12T14:00:32-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481025680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W J & IRENE HUPFER CHAR FDN 10012500 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUPF | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE GRAHAM | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2023-01-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2023-01-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,485,935 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,960 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $775,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,982 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21,588 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,588 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $109,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,060 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,030 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,030 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $583 | 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 | $3,682 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,682 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,636 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,636 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,956 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,956 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,406,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,345,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,441,979 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,455,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,389,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,485,935 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,455,130 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,389,361 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,455,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,389,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,455,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,389,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,455,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $523 | OtherIncreasesAmt |
| Subtotal | $2,391,422 | SubtotalAmt |
| Other Decreases | $2,061 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,389,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 | 2017-06-02 | 2021-10-08 | $21,602 | $20,569 | $1,033 | $1,033 | |
| 64. CATERPILLAR INC | 2021-03-15 | 2021-10-14 | $12,403 | $13,366 | -$963 | -$963 | |
| 56. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-10-14 | $18,407 | $7,313 | $11,094 | $11,094 | |
| 29. FEDEX CORP | 2020-10-15 | 2021-10-14 | $6,581 | $8,160 | -$1,579 | -$1,579 | |
| 18. BLOCK INC | 2021-08-12 | 2021-10-14 | $4,468 | $4,852 | -$384 | -$384 | |
| 316. WELLS FARGO & CO | 2021-06-10 | 2021-10-14 | $14,235 | $14,516 | -$281 | -$281 | |
| 51. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-11-11 | $10,293 | $10,680 | -$387 | -$387 | |
| 25000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 | 2017-03-21 | 2021-11-15 | $25,000 | $25,000 | |||
| 35. CROWDSTRIKE HOLDINGS INC - A | 2021-08-12 | 2021-12-09 | $6,998 | $8,556 | -$1,558 | -$1,558 | |
| 110. STARBUCKS CORP | 2020-03-26 | 2021-12-09 | $12,730 | $7,668 | $5,062 | $5,062 | |
| 34. TEXAS INSTRUMENTS INC | 2019-09-13 | 2021-12-09 | $6,609 | $4,419 | $2,190 | $2,190 | |
| 15000. US BANCORP 2.625% 24 JAN 2022 | 2018-01-19 | 2021-12-23 | $15,000 | $14,958 | $42 | $42 | |
| 33. CROWDSTRIKE HOLDINGS INC - A | 2021-06-10 | 2022-01-13 | $5,778 | $7,542 | -$1,764 | -$1,764 | |
| 36. DOCUSIGN INC | 2020-03-12 | 2022-01-13 | $4,742 | $2,382 | $2,360 | $2,360 | |
| 40000. FREDDIE MAC 2.375% 13 JAN 2022 | 2015-09-30 | 2022-01-13 | $40,000 | $40,000 | |||
| 45. FIVE BELOW | 2020-06-11 | 2022-01-13 | $7,969 | $5,258 | $2,711 | $2,711 | |
| 12. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-01-13 | $4,693 | $2,910 | $1,783 | $1,783 | |
| 42. BLOCK INC | 2021-08-12 | 2022-01-13 | $5,746 | $11,321 | -$5,575 | -$5,575 | |
| 45. TEXAS INSTRUMENTS INC | 2019-10-10 | 2022-01-13 | $8,328 | $5,754 | $2,574 | $2,574 | |
| 28. UNION PACIFIC CORP | 2019-07-11 | 2022-01-13 | $6,931 | $4,798 | $2,133 | $2,133 | |
| 16. ADOBE SYSTEMS INC | 2017-02-09 | 2022-02-10 | $7,896 | $1,864 | $6,032 | $6,032 | |
| 12. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2022-02-10 | $3,779 | $3,466 | $313 | $313 | |
| 31. LAUDER ESTEE COMPANIES INC CLASS A | 2020-12-10 | 2022-02-10 | $9,762 | $7,654 | $2,108 | $2,108 | |
| 14. NETFLIX COM INC | 2021-09-17 | 2022-02-10 | $5,656 | $8,217 | -$2,561 | -$2,561 | |
| 38. STRYKER CORP | 2017-08-10 | 2022-02-10 | $9,692 | $5,472 | $4,220 | $4,220 | |
| 20000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 | 2021-03-10 | 2022-03-08 | $20,000 | $20,000 | |||
| 6000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 | 2016-08-23 | 2022-03-08 | $6,000 | $6,000 | |||
| 434.673 VANGUARD REAL EST INDX-ADM | 2021-06-02 | 2022-03-09 | $64,232 | $63,163 | $1,069 | $1,069 | |
| 75. NIKE INC CLASS B | 2018-08-08 | 2022-03-10 | $9,453 | $6,055 | $3,398 | $3,398 | |
| 219. PENN NATIONAL GAMING INC | 2021-10-14 | 2022-03-10 | $9,624 | $16,441 | -$6,817 | -$6,817 | |
| 38. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-03-10 | $9,016 | $4,914 | $4,102 | $4,102 | |
| 33. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2022-03-10 | $8,625 | $6,839 | $1,786 | $1,786 | |
| 26. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-04-14 | $8,362 | $6,305 | $2,057 | $2,057 | |
| 19. MASTERCARD INC - A | 2015-03-12 | 2022-04-14 | $6,823 | $1,699 | $5,124 | $5,124 | |
| 28. SHERWIN-WILLIAMS CO | 2021-09-17 | 2022-04-14 | $7,104 | $8,252 | -$1,148 | -$1,148 | |
| 25000. US TREASURY N/B 1.75% 30 APR 2022 | 2017-02-16 | 2022-05-02 | $25,000 | $24,682 | $318 | $318 | |
| 30000. QUALCOMM INC 3% 20 MAY 2022 | 2018-10-04 | 2022-05-20 | $30,000 | $30,000 | |||
| 296. DUKE WEEKS REALTY CORP | 2019-08-15 | 2022-06-10 | $14,804 | $9,750 | $5,054 | $5,054 | |
| 296. GENERAL MOTORS CO | 2021-12-09 | 2022-06-10 | $10,402 | $17,405 | -$7,003 | -$7,003 | |
| 110. KKR & CO INC | 2021-12-09 | 2022-06-10 | $5,634 | $8,350 | -$2,716 | -$2,716 | |
| 34. ZSCALER INC | 2021-08-12 | 2022-06-10 | $5,229 | $8,246 | -$3,017 | -$3,017 | |
| 422.61 BGF INTERNATIONAL ALPHA-INST | 2021-12-29 | 2022-06-13 | $4,518 | $6,483 | -$1,965 | -$1,965 | |
| 6056.981 BGF INTERNATIONAL ALPHA-INST | 2021-03-03 | 2022-06-13 | $64,749 | $89,561 | -$24,812 | -$24,812 | |
| 3773.189 OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2022-06-13 | $86,859 | $85,123 | $1,736 | $1,736 | |
| 40. ADVANCED MICRO DEVICES INC | 2022-02-10 | 2022-07-14 | $3,154 | $5,027 | -$1,873 | -$1,873 | |
| 55. NUCOR CORP | 2021-08-12 | 2022-07-14 | $5,971 | $6,910 | -$939 | -$939 | |
| 43. NVIDIA CORP | 2021-02-11 | 2022-08-11 | $7,709 | $5,449 | $2,260 | $2,260 | |
| 12. SVB FINANCIAL GROUP | 2021-10-14 | 2022-08-11 | $5,456 | $8,192 | -$2,736 | -$2,736 | |
| 13. SVB FINANCIAL GROUP | 2021-06-10 | 2022-08-11 | $5,910 | $7,401 | -$1,491 | -$1,491 | |
| 193. SOUTHWEST AIRLINES CO | 2020-12-10 | 2022-08-11 | $7,512 | $9,057 | -$1,545 | -$1,545 | |
| 82. ABBOTT LABORATORIES | 2018-01-11 | 2022-09-16 | $8,532 | $4,831 | $3,701 | $3,701 | |
| 115. EDWARDS LIFESCIENCES CORP | 2020-10-15 | 2022-09-16 | $10,720 | $8,987 | $1,733 | $1,733 | |
| 170. MARVELL TECHNOLOGY INC | 2022-03-10 | 2022-09-16 | $7,837 | $12,632 | -$4,795 | -$4,795 | |
| 82. ZOETIS INC | 2022-02-10 | 2022-09-16 | $12,893 | $16,628 | -$3,735 | -$3,735 | |
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,633 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,436 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,436 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,210 | OverpaymentAmt |
| Applied To ES Tax | $1,228 | AppliedToESTaxAmt |
| Refund | $982 | 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 | 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 | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,060 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,806,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,322 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,937,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,937,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,893,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,226 | TotalTaxAmt |
| Distributable Before Adj | $143,455 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,455 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,455 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,466 | 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 | $146,466 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,455 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,635 | 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 | $146,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,635 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,831 | 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 | $125,624 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Trinity United Methodist Church | ||||||||
| ATTN FINANCE COMMITTEE | Russell | KS | 676652738 | NONE | PC | ANNUAL DISTRIBUTION | $25,727 | |
| RUSSELL SR CITIZENS ORGANIZATION INC | ||||||||
| 518 N MAIN ST | RUSSELL | KS | 676652733 | NONE | PC | ANNUAL DISTRIBUTION | $12,864 | |
| KS STATE UNIVERSITY ENDOWMENT FDN | ||||||||
| 1800 KIMBALL AVENUE | MANHATTAN | KS | 665023373 | NONE | PC | ANNUAL DISTRIBUTION | $19,295 | |
| OTTERBEIN UNITED METHODIST CHURCH | ||||||||
| 136 W WISCONSIN | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $2,573 | |
| BUNKER HILL UNITED | ||||||||
| PO BOX 34 | BUNKER HILL | KS | 67626 | NONE | PC | ANNUAL DISTRIBUTION | $6,432 | METHODIST CHURCH |
| RUSSEL REGIONAL HOSPITAL | ||||||||
| 200 S MAIN ST | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $7,718 | |
| RUSSEL CITY LIBRARY | ||||||||
| 126 E WISCONSIN ST | RUSSELL | KS | 676652005 | NONE | GOV | ANNUAL DISTRIBUTION | $6,432 | |
| KS Area United Methodist FDN Inc | ||||||||
| PO BOX 605 | Hutchinson | KS | 675040605 | NONE | PC | ANNUAL DISTRIBUTION | $19,295 | |
| KANSAS WESLEYAN UNIVERSITY | ||||||||
| 100 E CLAFLIN AVE STE 1 | SALINA | KS | 674016196 | NONE | PC | ANNUAL DISTRIBUTION | $12,864 | C/O WAYNE SCHNEIDER |
| BUNKER HILL HISTORICAL SOCIETY | ||||||||
| PO BOX 112 | BUNKER HILL | KS | 67626 | NONE | PC | ANNUAL DISTRIBUTION | $1,286 | |
| EMBERHOPE YOUTHVILLE | ||||||||
| 900 W BROADWAY | NEWTON | KS | 67210 | NONE | PC | ANNUAL DISTRIBUTION | $12,864 | |
| RUSSELL CITY CEMETERY | ||||||||
| PO BOX 112 | RUSSELL | KS | 676650112 | NONE | PC | ANNUAL DISTRIBUTION | $1,286 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,636 | 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 | $63,671 | 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 | $23,982 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 4 | ExclusionCd |
| Exclusion | $21,588 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,241 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| ADJUST TAX LOT COST BASIS | $2,059 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $1 | $1 | $0 |
| ROYALTY EXPENSES | $3,681 | $3,681 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $21,588 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,588 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET DISCOUNT ADJ | Desc |
| Amt | $523 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $42 | $42 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,275 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,436 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $485 | $485 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $56 | $56 | $0 |