MEEK CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MEEK CHARITABLE TRUST (EIN 44-6014681)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-03-04
- IRS object ID
- 202300639349100200
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-04T05:24:33-08:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431244312 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Roberts McKenzie Mangan & Cummings PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4035 S Fremont | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 446014681 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Meek Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEEK | BusinessNameControlTxt |
| Phone | 4178480848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4035 S Fremont Ave | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Terry O Meek | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2023-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Terry O | PersonFirstNm |
| Person Last | Meek | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert W Rebmann | PreparerPersonNm |
| PTIN | P00915931 | PTIN |
| Phone | 4178835348 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $196,313 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,683 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,683 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $94,451 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,683 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,683 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $1,025 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,025 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $979 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $979 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $979 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,004 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,004 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,004 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,683 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,679 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,157 | SavAndTempCashInvstBOYAmt |
| US Government Obligations EOY | $51,302 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,294 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,800 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,800 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $229,382 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $172,130 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $142,219 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $236,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $227,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $196,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $192,374 | CapitalStockBOYAmt |
| Capital Stock EOY | $192,374 | CapitalStockEOYAmt |
| Retained Earning BOY | $43,965 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,858 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $236,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $227,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $236,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $227,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $236,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,107 | ExcessRevenueOverExpensesAmt |
| Subtotal | $227,232 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $227,232 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 101.539 Baird Aggregate Bond Fund IS | P | 2020-04-21 | 2021-12-02 | $1,160 | $1,177 | -$17 | -$17 |
| 64.843 Blackrock High Yield Bond | P | 2019-09-26 | 2021-12-03 | $504 | $499 | $5 | $5 |
| 34.190 Cohen & Steers Preferred | P | 2021-01-27 | 2021-12-03 | $482 | $491 | -$9 | -$9 |
| 52.455 Commerce Bond Fund | P | 2020-04-21 | 2021-12-03 | $1,081 | $1,070 | $11 | $11 |
| 21.977 Dodge & Cox Income Fund | P | 2021-01-27 | 2021-12-03 | $312 | $321 | -$9 | -$9 |
| 52.492 Fidelity Advisor Floating Rate | P | 2021-01-27 | 2021-12-02 | $496 | $491 | $5 | $5 |
| 76.057 Goldman Sach High Yield | P | 2021-01-27 | 2021-12-03 | $481 | $491 | -$10 | -$10 |
| 82.297 Vanguard High Yield Corp Fd Admiral | P | 2021-01-27 | 2021-12-03 | $485 | $490 | -$5 | -$5 |
| 64.350 Blackrock High Yield Portfolio K | P | 2019-09-26 | 2022-01-18 | $500 | $495 | $5 | $5 |
| 21.030 Fidelity Advisor Floating Rate | P | 2021-01-27 | 2022-01-18 | $200 | $197 | $3 | $3 |
| 144.404 Dodge & Cox Income Fund | P | 2022-01-14 | 2022-04-08 | $1,892 | $2,000 | -$108 | -$108 |
| 979.251 Dodge & Cox Income Fund | P | 2019-09-26 | 2022-04-08 | $12,828 | $14,297 | -$1,469 | -$1,469 |
| 2321.306 Fidelity Advisor Floating Rate | P | 2021-01-27 | 2022-04-08 | $21,890 | $21,727 | $163 | $163 |
| 2832.927 Blackrock High Yield Portfolio K | P | 2019-09-26 | 2022-09-26 | $18,471 | $21,741 | -$3,270 | -$3,270 |
| 3597.122 Fidelity Short Term Bond Index Fund | P | 2022-04-07 | 2022-10-19 | $33,669 | $35,000 | -$1,331 | -$1,331 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,036 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,464 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $107 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $107 | SubtotalAmt |
| Tax Based On Investment Income | $107 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $107 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Terry O Meek | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4178480848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4035 S Fremont Ave | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Michael E Meek | ||||||
| 17240 Hawthorne Ave | Anderson | CA | 96007 | Trustee | 0.00 | $0 |
| Terry O Meek | ||||||
| 4035 S Fremont Ave | Springfield | MO | 65804 | Trustee | 0.00 | $0 |
| William C Meek | ||||||
| 120 S Glencoe St | Denver | CO | 80246 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Sole activity is awarding contributions to Sec. 501(c)(3) organizations | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $107 | TotalTaxAmt |
| Distributable Before Adj | $107 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $107 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,754 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,754 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,828 | UndistributedIncomePYAmt |
| Qualifying Distributions | $10,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,828 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $7,926 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,926 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $7,926 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boy Scouts of America | |||||||
| 1616 S Eastgate Ave | Springfield | MO | 65809 | None | 501(c)(3) | General fund | $1,000 |
| LifeHouse Crisis Maternity Home | |||||||
| 424 E Monastery St | Springfield | MO | 65807 | None | 501(c)(3) | General fund | $1,000 |
| JDRF International | |||||||
| 26 Broadway FL 14 | New York | NY | 10004 | None | 501(c)(3) | General fund | $2,000 |
| Mercy Health Foundation | |||||||
| 3265 S National Avenue Suite 200 | Springfield | MO | 65807 | None | 501(c)(3) | General fund | $2,000 |
| Springfield Symphony | |||||||
| 411 N Sherman Pkwy | Springfield | MO | 65802 | None | 501(c)(3) | General fund | $500 |
| Springfield Workshop Foundation | |||||||
| 2836 W Bennett | Springfield | MO | 65802 | None | 501(c)(3) | General fund | $500 |
| The Child Advocacy Center | |||||||
| 1033 E Walnut | Springfield | MO | 65806 | None | 501(c)(3) | General fund | $1,500 |
| Missouri Colleges Fund | |||||||
| 3401 W Truman Blvd Suite 202 | Jefferson City | MO | 65109 | None | 501(c)(3) | General fund | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$6,036 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,683 | ExclusionAmt |
| Related Or Exempt Function Incm | -$6,036 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,647 | TotalIncomeProducingActyAmt |
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 | RMMC | CategoryTxt |
| Amt | $1,025 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,025 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Blackrock High Yield | ||
| Baird Aggregate Bond Fund | $52,420 | $42,153 |
| Commerce Bond Fund | $47,656 | $39,522 |
| Cohen & Steers | $21,924 | $17,652 |
| Dodge & Cox Income Fd | ||
| Fidelity Advisor Floating Rate | $6,281 | $6,281 |
| Goldman Sachs | $21,924 | $17,886 |
| Vanguard High Yield | $21,925 | $18,725 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Lockwood Development Corp | $300 | $300 |
| West Plains Development Corp | $2,500 | $2,500 |
| Missouri Development Finance Corp | $1,000 | $1,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $51,302 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $50,294 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank charges | Desc |
| Revenue And Expenses Per Books | $979 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $979 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $979 | DisbursementsCharitablePrpsAmt |