FRANK AND DORIS SCHLAGLE SCHOLARSHIP FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANK AND DORIS SCHLAGLE SCHOLARSHIP FUND (EIN 43-6622018)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-01-12
- IRS object ID
- 202340129349101159
- 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
- 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 | 436622018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK & DORIS SCHLAGLE SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | 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 | 2023-01-06 | 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 | 2023-01-06 | 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 | $4,218,972 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $112,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,571,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,252 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $201,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,473 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,737 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,737 | 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 | $16,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,539 | 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 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,608 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $163,011 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,029,959 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,905,286 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,055,961 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,162,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,068,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,218,972 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,162,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,068,297 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,162,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,068,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,162,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,068,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,162,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,185 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,068,689 | SubtotalAmt |
| Other Decreases | $392 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,068,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 172. CATERPILLAR INC | 2021-03-15 | 2021-10-14 | $33,334 | $36,152 | -$2,818 | -$2,818 | |
| 151. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-10-14 | $49,632 | $19,239 | $30,393 | $30,393 | |
| 77. FEDEX CORP | 2020-10-15 | 2021-10-14 | $17,474 | $21,667 | -$4,193 | -$4,193 | |
| 46. BLOCK INC | 2021-08-12 | 2021-10-14 | $11,419 | $12,399 | -$980 | -$980 | |
| 850. WELLS FARGO & CO | 2021-06-10 | 2021-10-14 | $38,290 | $39,079 | -$789 | -$789 | |
| 135. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-11-11 | $27,247 | $27,208 | $39 | $39 | |
| 95. CROWDSTRIKE HOLDINGS INC - A | 2021-08-12 | 2021-12-09 | $18,994 | $23,129 | -$4,135 | -$4,135 | |
| 295. STARBUCKS CORP | 2020-03-26 | 2021-12-09 | $34,140 | $20,565 | $13,575 | $13,575 | |
| 90. TEXAS INSTRUMENTS INC | 2019-10-10 | 2021-12-09 | $17,494 | $11,677 | $5,817 | $5,817 | |
| 88. CROWDSTRIKE HOLDINGS INC - A | 2021-06-10 | 2022-01-13 | $15,408 | $20,113 | -$4,705 | -$4,705 | |
| 97. DOCUSIGN INC | 2020-03-12 | 2022-01-13 | $12,778 | $6,418 | $6,360 | $6,360 | |
| 25000. FREDDIE MAC 2.375% 13 JAN 2022 | 2016-11-18 | 2022-01-13 | $25,000 | $25,000 | |||
| 120. FIVE BELOW | 2020-06-11 | 2022-01-13 | $21,252 | $13,698 | $7,554 | $7,554 | |
| 36. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-01-13 | $14,078 | $8,730 | $5,348 | $5,348 | |
| 114. BLOCK INC | 2021-08-12 | 2022-01-13 | $15,596 | $30,729 | -$15,133 | -$15,133 | |
| 120. TEXAS INSTRUMENTS INC | 2019-10-10 | 2022-01-13 | $22,208 | $15,345 | $6,863 | $6,863 | |
| 75. UNION PACIFIC CORP | 2019-07-11 | 2022-01-13 | $18,565 | $12,852 | $5,713 | $5,713 | |
| 43. ADOBE SYSTEMS INC | 2017-02-09 | 2022-02-10 | $21,221 | $5,010 | $16,211 | $16,211 | |
| 26. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2022-02-10 | $8,187 | $7,510 | $677 | $677 | |
| 91. LAUDER ESTEE COMPANIES INC CLASS A | 2020-12-10 | 2022-02-10 | $28,656 | $22,469 | $6,187 | $6,187 | |
| 39. NETFLIX COM INC | 2021-09-17 | 2022-02-10 | $15,757 | $22,891 | -$7,134 | -$7,134 | |
| 100. STRYKER CORP | 2017-08-10 | 2022-02-10 | $25,504 | $14,401 | $11,103 | $11,103 | |
| 200. NIKE INC CLASS B | 2018-08-08 | 2022-03-10 | $25,209 | $16,147 | $9,062 | $9,062 | |
| 587. PENN NATIONAL GAMING INC | 2021-10-14 | 2022-03-10 | $25,795 | $44,067 | -$18,272 | -$18,272 | |
| 102. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-03-10 | $24,201 | $13,190 | $11,011 | $11,011 | |
| 89. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2022-03-10 | $23,260 | $18,443 | $4,817 | $4,817 | |
| 765.772 VANGUARD REAL EST INDX-ADM | 2021-06-02 | 2022-03-11 | $112,477 | $111,276 | $1,201 | $1,201 | |
| 66. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-04-14 | $21,227 | $16,004 | $5,223 | $5,223 | |
| 54. MASTERCARD INC - A | 2014-12-11 | 2022-04-14 | $19,391 | $4,751 | $14,640 | $14,640 | |
| 77. SHERWIN-WILLIAMS CO | 2021-09-17 | 2022-04-14 | $19,535 | $22,693 | -$3,158 | -$3,158 | |
| 798. DUKE WEEKS REALTY CORP | 2019-08-15 | 2022-06-10 | $39,911 | $26,285 | $13,626 | $13,626 | |
| 793. GENERAL MOTORS CO | 2021-12-09 | 2022-06-10 | $27,868 | $46,628 | -$18,760 | -$18,760 | |
| 294. KKR & CO INC | 2021-12-09 | 2022-06-10 | $15,059 | $22,318 | -$7,259 | -$7,259 | |
| 91. ZSCALER INC | 2021-08-12 | 2022-06-10 | $13,994 | $22,071 | -$8,077 | -$8,077 | |
| 104. ADVANCED MICRO DEVICES INC | 2022-02-10 | 2022-07-14 | $8,200 | $13,069 | -$4,869 | -$4,869 | |
| 142. NUCOR CORP | 2021-08-12 | 2022-07-14 | $15,415 | $17,839 | -$2,424 | -$2,424 | |
| 123. NVIDIA CORP | 2021-02-11 | 2022-08-11 | $22,052 | $14,141 | $7,911 | $7,911 | |
| 31. SVB FINANCIAL GROUP | 2021-10-14 | 2022-08-11 | $14,093 | $21,162 | -$7,069 | -$7,069 | |
| 36. SVB FINANCIAL GROUP | 2021-06-10 | 2022-08-11 | $16,367 | $20,494 | -$4,127 | -$4,127 | |
| 517. SOUTHWEST AIRLINES CO | 2020-12-10 | 2022-08-11 | $20,123 | $24,262 | -$4,139 | -$4,139 | |
| 19447. PGIM HIGH YIELD-R6 | 2021-03-02 | 2022-08-26 | $92,957 | $108,269 | -$15,312 | -$15,312 | |
| 33370. VANGUARD TTL BD MKT IDX-ADM | 2021-03-02 | 2022-08-26 | $330,697 | $366,576 | -$35,879 | -$35,879 | |
| 223. ABBOTT LABORATORIES | 2018-09-13 | 2022-09-16 | $23,203 | $13,166 | $10,037 | $10,037 | |
| 310. EDWARDS LIFESCIENCES CORP | 2020-10-15 | 2022-09-16 | $28,898 | $23,567 | $5,331 | $5,331 | |
| 470. MARVELL TECHNOLOGY INC | 2022-03-10 | 2022-09-16 | $21,667 | $34,791 | -$13,124 | -$13,124 | |
| 221. ZOETIS INC | 2022-02-10 | 2022-09-16 | $34,749 | $44,828 | -$10,079 | -$10,079 | |
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,988 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,441 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,441 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,056 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,056 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,615 | OverpaymentAmt |
| Applied To ES Tax | $2,444 | AppliedToESTaxAmt |
| Refund | $3,171 | 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 CTY | 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 | 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
| 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 | $51,473 | 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 | $4,926,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $215,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,141,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,141,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,064,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $253,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $253,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,441 | TotalTaxAmt |
| Distributable Before Adj | $250,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,537 | 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 | $253,537 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,929 | 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 | $253,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,929 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,608 | 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 | $224,193 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KCK COMM COLLEGE ENDOWMENT ASSOC | BusinessNameLine1Txt |
| Business Name Line2 | ATTN JERRY TONEY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7250 STATE AVE ROOM 3500 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 661122951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $227,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,000 | 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 | $112,160 | 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 | $89,252 | 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 | $201,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,412 | 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 |
|---|---|
| ADJUST TAX LOT COST BASIS | $389 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,726 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $6,042 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,014 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,386 | $1,386 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $153 | $153 | $0 |