L F RICHARDSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- L F RICHARDSON FOUNDATION (EIN 43-6031530)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349104786
- Schema version
- 2024v5.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T20:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436031530 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L F RICHARDSON FOUNDATION 10872900 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LYLE CATRON PO BOX 413 | AddressLine1Txt |
| City | NEVADA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64772 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYLE CATRON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,906,510 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,116,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $243,680 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $36 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $296,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $296,775 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,673 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,673 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,819 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $603 | 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 | $2,084 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,084 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $164,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $294,088 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,068 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,130,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,231,262 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,777,442 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,197,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,360,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,906,510 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,197,254 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,360,330 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,197,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,360,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,197,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,360,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,197,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $164,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,361,529 | SubtotalAmt |
| Other Decreases | $1,199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,360,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (304 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 93. BOEING CO | 2022-12-15 | 2024-01-08 | $21,632 | $16,809 | $4,823 | $4,823 | |
| 27. DEERE & CO | 2022-02-10 | 2024-01-11 | $10,568 | $8,935 | $1,633 | $1,633 | |
| 19. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $9,386 | $5,522 | $3,864 | $3,864 | |
| 242.52 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-01-25 | $243 | $221 | $22 | $22 | |
| 10. INTUIT INC | 2019-01-10 | 2024-02-15 | $6,632 | $2,051 | $4,581 | $4,581 | |
| 71. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $6,094 | $6,408 | -$314 | -$314 | |
| 11. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $4,029 | $1,824 | $2,205 | $2,205 | |
| 7. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $5,475 | $3,102 | $2,373 | $2,373 | |
| 51. TESLA INC | 2021-04-15 | 2024-02-15 | $10,137 | $12,180 | -$2,043 | -$2,043 | |
| 17. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $7,225 | $4,916 | $2,309 | $2,309 | |
| 263.97 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-02-26 | $264 | $240 | $24 | $24 | |
| 56. ALPHABET INC | 2015-07-29 | 2024-02-28 | $7,625 | $1,856 | $5,769 | $5,769 | |
| 7. INTUIT INC | 2019-01-10 | 2024-02-28 | $4,616 | $1,436 | $3,180 | $3,180 | |
| 24. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $5,969 | $4,247 | $1,722 | $1,722 | |
| 18. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $5,679 | $2,984 | $2,695 | $2,695 | |
| 312. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $15,014 | $17,777 | -$2,763 | -$2,763 | |
| 4. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $3,040 | $1,807 | $1,233 | $1,233 | |
| 3. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $2,280 | $1,330 | $950 | $950 | |
| 50000. US TREASURY NOTE/BOND 2.375% 29 FEB 2024 | 2020-09-01 | 2024-02-29 | $50,000 | $50,000 | |||
| 252.3 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-03-25 | $252 | $230 | $22 | $22 | |
| 4. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $14,611 | $10,064 | $4,547 | $4,547 | |
| 58. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $16,516 | $9,325 | $7,191 | $7,191 | |
| 34. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2024-03-26 | $14,213 | $8,813 | $5,400 | $5,400 | |
| 2.436 CHAMPLAIN MID CAP FUND-INST | 2023-12-18 | 2024-03-27 | $64 | $58 | $6 | $6 | |
| 830.578 CHAMPLAIN MID CAP FUND-INST | 2022-12-15 | 2024-03-27 | $21,969 | $16,153 | $5,816 | $5,816 | |
| 1559.298 NUANCE MID CAP VALUE-INST | 2019-01-03 | 2024-03-27 | $19,600 | $17,123 | $2,477 | $2,477 | |
| 15000. US TREASURY NOTE/BOND 2.125% 31 MAR 2024 | 2020-03-17 | 2024-04-01 | $15,000 | $15,000 | |||
| 12. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $5,826 | $6,958 | -$1,132 | -$1,132 | |
| 51. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-04-11 | $4,419 | $3,072 | $1,347 | $1,347 | |
| 9. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $8,104 | $719 | $7,385 | $7,385 | |
| 30. UNITEDHEALTH GROUP INC | 2016-06-08 | 2024-04-11 | $13,321 | $4,212 | $9,109 | $9,109 | |
| 280.23 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-04-25 | $280 | $255 | $25 | $25 | |
| 50. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $9,327 | $10,375 | -$1,048 | -$1,048 | |
| 14. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $7,027 | $7,955 | -$928 | -$928 | |
| 45. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $13,745 | $7,753 | $5,992 | $5,992 | |
| 275.55 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-05-28 | $276 | $251 | $25 | $25 | |
| 28. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $2,790 | $3,371 | -$581 | -$581 | |
| 38. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $6,462 | $6,358 | $104 | $104 | |
| 45. NUCOR CORP | 2021-08-12 | 2024-06-13 | $6,926 | $5,653 | $1,273 | $1,273 | |
| 5. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-13 | $4,997 | $1,977 | $3,020 | $3,020 | |
| 279.35 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-06-25 | $279 | $254 | $25 | $25 | |
| 106. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $7,889 | $7,086 | $803 | $803 | |
| 280.98 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-07-25 | $281 | $256 | $25 | $25 | |
| 200. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $10,520 | $7,384 | $3,136 | $3,136 | |
| 24. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $5,574 | $7,945 | -$2,371 | -$2,371 | |
| 142. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $9,517 | $10,406 | -$889 | -$889 | |
| 22. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $11,562 | $10,931 | $631 | $631 | |
| 65. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $4,715 | $6,386 | -$1,671 | -$1,671 | |
| 47. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $10,470 | $8,317 | $2,153 | $2,153 | |
| 18. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $9,831 | $6,379 | $3,452 | $3,452 | |
| 40. NUCOR CORP | 2021-08-12 | 2024-08-15 | $5,806 | $5,025 | $781 | $781 | |
| 35000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 | 2016-04-28 | 2024-08-15 | $35,000 | $35,000 | |||
| 255.7 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-08-26 | $256 | $233 | $23 | $23 | |
| 14. INTUIT INC | 2019-01-10 | 2024-09-12 | $8,974 | $2,872 | $6,102 | $6,102 | |
| 9. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $4,635 | $5,110 | -$475 | -$475 | |
| 85. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $9,799 | $10,678 | -$879 | -$879 | |
| 24. MICROSOFT CORP | 2023-04-13 | 2024-09-12 | $10,225 | $7,632 | $2,593 | $2,593 | |
| 259.61 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-09-25 | $260 | $236 | $24 | $24 | |
| 148. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $5,899 | $5,412 | $487 | $487 | |
| 14. INTUIT INC | 2019-01-10 | 2024-10-10 | $8,647 | $2,872 | $5,775 | $5,775 | |
| 55. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $9,087 | $9,202 | -$115 | -$115 | |
| 14. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $7,104 | $6,447 | $657 | $657 | |
| 13. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $6,596 | $4,607 | $1,989 | $1,989 | |
| 30. MICROSOFT CORP | 2023-04-13 | 2024-10-10 | $12,457 | $6,358 | $6,099 | $6,099 | |
| 52. PEPSICO INC | 2022-01-13 | 2024-10-10 | $8,951 | $9,070 | -$119 | -$119 | |
| 255.13 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-10-25 | $255 | $232 | $23 | $23 | |
| 35. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $5,718 | $5,859 | -$141 | -$141 | |
| 15. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $11,866 | $3,991 | $7,875 | $7,875 | |
| 77. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $4,585 | $1,938 | $2,647 | $2,647 | |
| 350. PFIZER INC | 2024-07-30 | 2024-11-14 | $9,172 | $10,978 | -$1,806 | -$1,806 | |
| 22. CHUBB LTD | 2024-03-26 | 2024-11-14 | $6,291 | $5,655 | $636 | $636 | |
| 263.64 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-11-25 | $264 | $240 | $24 | $24 | |
| 9. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $6,209 | $2,453 | $3,756 | $3,756 | |
| 15. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-12-06 | $14,903 | $4,667 | $10,236 | $10,236 | |
| 56. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $15,181 | $14,026 | $1,155 | $1,155 | |
| 69. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $6,607 | $3,685 | $2,922 | $2,922 | |
| 34. ALPHABET INC | 2023-05-18 | 2024-12-13 | $6,480 | $4,182 | $2,298 | $2,298 | |
| 42. AMAZON COM INC | 2023-04-13 | 2024-12-13 | $9,555 | $4,300 | $5,255 | $5,255 | |
| 57. APPLE COMPUTER INC | 2023-05-11 | 2024-12-13 | $14,057 | $9,979 | $4,078 | $4,078 | |
| 16. ARISTA NETWORKS INC | 2024-10-10 | 2024-12-13 | $1,790 | $1,639 | $151 | $151 | |
| 2. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-13 | $1,282 | $545 | $737 | $737 | |
| 20. BAKER HUGHES CO | 2024-11-14 | 2024-12-13 | $834 | $861 | -$27 | -$27 | |
| 22. BANK OF NEW YORK MELLON CORP | 2024-11-14 | 2024-12-13 | $1,721 | $1,711 | $10 | $10 | |
| 8. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2024-12-13 | $3,662 | $2,593 | $1,069 | $1,069 | |
| 12. BOSTON SCIENTIFIC CORP | 2024-09-12 | 2024-12-13 | $1,073 | $1,005 | $68 | $68 | |
| 14. BRISTOL-MYERS SQUIBB CO | 2024-11-14 | 2024-12-13 | $768 | $820 | -$52 | -$52 | |
| 10. BROADCOM INC | 2023-09-14 | 2024-12-13 | $2,274 | $872 | $1,402 | $1,402 | |
| 15. CHEVRONTEXACO CORP | 2021-05-13 | 2024-12-13 | $2,304 | $1,604 | $700 | $700 | |
| 10. CINTAS CORP | 2023-05-11 | 2024-12-13 | $2,101 | $1,185 | $916 | $916 | |
| 19. CITIGROUP INC | 2024-05-09 | 2024-12-13 | $1,341 | $1,204 | $137 | $137 | |
| 2. COSTCO WHOLESALE CORP | 2020-06-11 | 2024-12-13 | $1,985 | $604 | $1,381 | $1,381 | |
| 5. DANAHER CORP | 2009-01-20 | 2024-12-13 | $1,168 | $87 | $1,081 | $1,081 | |
| 5. DECKERS OUTDOOR CORP | 2024-06-13 | 2024-12-13 | $1,018 | $858 | $160 | $160 | |
| 3. ECOLAB INC | 2024-09-12 | 2024-12-13 | $744 | $752 | -$8 | -$8 | |
| 13. EMERSON ELECTRIC CO | 2024-01-11 | 2024-12-13 | $1,680 | $1,233 | $447 | $447 | |
| 12. EXXON MOBIL CORP | 2024-04-11 | 2024-12-13 | $1,326 | $1,463 | -$137 | -$137 | |
| 11. META PLATFORMS INC-CLASS A | 2023-10-12 | 2024-12-13 | $6,811 | $3,577 | $3,234 | $3,234 | |
| 549.074 FIDELITY MID CAP INDX | 2023-12-12 | 2024-12-13 | $19,800 | $15,879 | $3,921 | $3,921 | |
| 4284.395 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2024-12-13 | $51,927 | $62,254 | -$10,327 | -$10,327 | |
| 11. FORTINET INC | 2024-10-10 | 2024-12-13 | $1,066 | $905 | $161 | $161 | |
| 1. GRAINGER W W INC | 2022-11-10 | 2024-12-13 | $1,131 | $607 | $524 | $524 | |
| 8. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2024-12-13 | $885 | $930 | -$45 | -$45 | |
| 6. HOME DEPOT INC | 2018-05-10 | 2024-12-13 | $2,494 | $1,124 | $1,370 | $1,370 | |
| 4. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-12-13 | $2,159 | $1,222 | $937 | $937 | |
| 10. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-13 | $1,109 | $791 | $318 | $318 | |
| 16. J P MORGAN CHASE & CO | 2015-06-15 | 2024-12-13 | $3,830 | $1,089 | $2,741 | $2,741 | |
| 12. KKR & CO INC | 2024-07-30 | 2024-12-13 | $1,844 | $1,438 | $406 | $406 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2024-12-13 | $1,306 | $1,310 | -$4 | -$4 | |
| 4. LILLY ELI & COMPANY | 2022-03-10 | 2024-12-13 | $3,159 | $1,064 | $2,095 | $2,095 | |
| 2000.461 MFS INSTL INTL EQUITY FUND | 2023-04-24 | 2024-12-13 | $70,696 | $52,301 | $18,395 | $18,395 | |
| 5. MASTERCARD INC - A | 2023-01-13 | 2024-12-13 | $2,642 | $1,882 | $760 | $760 | |
| 18. MICROSOFT CORP | 2023-11-09 | 2024-12-13 | $8,055 | $5,590 | $2,465 | $2,465 | |
| 12. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-12-13 | $1,530 | $684 | $846 | $846 | |
| 1. NETFLIX COM INC | 2023-05-11 | 2024-12-13 | $910 | $345 | $565 | $565 | |
| 50. NEXTERA ENERGY INC | 2023-10-12 | 2024-12-13 | $3,669 | $2,644 | $1,025 | $1,025 | |
| 61. NVIDIA CORP | 2020-05-14 | 2024-12-13 | $8,172 | $487 | $7,685 | $7,685 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-12-13 | $2,535 | $791 | $1,744 | $1,744 | |
| 8. ORACLE CORPORATION | 2024-10-10 | 2024-12-13 | $1,378 | $1,402 | -$24 | -$24 | |
| 42. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-13 | $3,139 | $1,057 | $2,082 | $2,082 | |
| 5. PARKER HANNIFIN CORP | 2023-06-15 | 2024-12-13 | $3,356 | $1,869 | $1,487 | $1,487 | |
| 11. PAYPAL HOLDINGS INC | 2024-10-10 | 2024-12-13 | $992 | $872 | $120 | $120 | |
| 8. PROCTER & GAMBLE CO | 2024-09-12 | 2024-12-13 | $1,362 | $1,391 | -$29 | -$29 | |
| 6. QUANTA SERVICES INC | 2021-03-15 | 2024-12-13 | $2,011 | $531 | $1,480 | $1,480 | |
| 7. QUEST DIAGNOSTICS INC | 2024-12-06 | 2024-12-13 | $1,075 | $1,102 | -$27 | -$27 | |
| 11. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2024-12-13 | $1,744 | $1,762 | -$18 | -$18 | |
| 4. SALESFORCE INC | 2023-06-15 | 2024-12-13 | $1,407 | $850 | $557 | $557 | |
| 2. SERVICENOW INC | 2023-05-11 | 2024-12-13 | $2,230 | $904 | $1,326 | $1,326 | |
| 3. SHERWIN-WILLIAMS CO | 2024-08-15 | 2024-12-13 | $1,083 | $1,072 | $11 | $11 | |
| 13. BLOCK INC | 2024-12-06 | 2024-12-13 | $1,198 | $1,280 | -$82 | -$82 | |
| 4. STRYKER CORP | 2024-02-15 | 2024-12-13 | $1,489 | $1,395 | $94 | $94 | |
| 15. TJX COMPANIES INC | 2023-09-14 | 2024-12-13 | $1,874 | $1,406 | $468 | $468 | |
| 14. TESLA INC | 2024-12-06 | 2024-12-13 | $6,016 | $5,358 | $658 | $658 | |
| 1. THERMO ELECTRON CORP | 2015-01-06 | 2024-12-13 | $517 | $126 | $391 | $391 | |
| 1366.75069 TRIBUTARY SMALL COMP-INST+ | 2022-05-09 | 2024-12-13 | $44,064 | $39,639 | $4,425 | $4,425 | |
| 207.24031 TRIBUTARY SMALL COMP-INST+ | 2021-12-16 | 2024-12-13 | $6,681 | $6,760 | -$79 | -$79 | |
| 44. TRUIST FINANCIAL CORP | 2024-12-06 | 2024-12-13 | $1,995 | $2,078 | -$83 | -$83 | |
| 3. UNITEDHEALTH GROUP INC | 2024-08-15 | 2024-12-13 | $1,570 | $1,737 | -$167 | -$167 | |
| 4087.348 VANGUARD DEV MKT INDX-ADM | 2021-03-03 | 2024-12-13 | $65,684 | $53,341 | $12,343 | $12,343 | |
| 213.503 VANGUARD SML CAP INDX-ADM | 2021-03-11 | 2024-12-13 | $25,904 | $22,505 | $3,399 | $3,399 | |
| 11. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-12-13 | $3,452 | $2,458 | $994 | $994 | |
| 38. WAL MART STORES INC | 2023-08-10 | 2024-12-13 | $3,572 | $2,029 | $1,543 | $1,543 | |
| 4. WASTE MANAGEMENT INC DEL | 2024-09-12 | 2024-12-13 | $844 | $832 | $12 | $12 | |
| 12. WELLS FARGO & CO | 2024-04-11 | 2024-12-13 | $832 | $684 | $148 | $148 | |
| 2. WELLTOWER INC | 2024-07-30 | 2024-12-13 | $257 | $224 | $33 | $33 | |
| 4. EATON CORP PLC | 2024-10-10 | 2024-12-13 | $1,421 | $1,347 | $74 | $74 | |
| 5. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2024-12-13 | $1,984 | $1,664 | $320 | $320 | |
| 6. CHUBB LTD | 2024-03-26 | 2024-12-13 | $1,647 | $1,542 | $105 | $105 | |
| 76. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $8,024 | $9,263 | -$1,239 | -$1,239 | |
| 59. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $6,158 | $4,668 | $1,490 | $1,490 | |
| 8. LILLY ELI & COMPANY | 2022-03-10 | 2024-12-23 | $6,337 | $1,939 | $4,398 | $4,398 | |
| 70. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $5,625 | $1,762 | $3,863 | $3,863 | |
| 250.77 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-12-26 | $251 | $228 | $23 | $23 | |
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,145 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,680 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $892 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $892 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,196 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
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 | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CYNTHIA WYNN | ||||||
| 173 COUNTRY CLUB DRIVE | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $3,000 |
| LYLE CATRON | ||||||
| PO BOX 413 | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $6,000 |
| KASHA CLARK | ||||||
| 15232 S 1350 RD | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $2,000 |
| RONALD CHANDLER | ||||||
| 520 S PREWITT | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $3,000 |
| UMB BANK | ||||||
| 1010 GRAND AVE | KANSAS CITY | MO | 64106 | TRUSTEE | 1 | $27,673 |
| 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 | $2,758,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,795,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,795,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,753,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,088 | TotalTaxAmt |
| Distributable Before Adj | $133,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,673 | 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 | $128,673 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,999 | 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 | $128,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,999 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,674 | 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 | $89,936 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEVADA R-5 FOUNDATION | |||||||
| 811 W HICKORY | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $17,000 |
| SALVATION ARMY OF VERNON COUNTY | |||||||
| PO BOX 31 | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $5,000 |
| SOUTHWEST BAPTIST UNIVERSITY | |||||||
| 1600 UNIVERSITY AVE | BOLIVAR | MO | 65613 | NONE | PC | CHARITABLE PURPOSES | $25,000 |
| NEVADA VERNON COUNTY FOUNDATION | |||||||
| PO BOX 411 | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $2,000 |
| FIRST BAPTIST CHURCH | |||||||
| 301 E HIGHLAND AVE | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $15,500 |
| NEVADA HIGH SCHOOL BAND BOOSTER CLUB | |||||||
| 800 W HICKORY ST | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $1,500 |
| NEVADA LIONS CLUB | |||||||
| PO BOX 585 | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $3,000 |
| NEVADA REGIONAL TECHNICAL CENTER DECA | |||||||
| 900 WEST ASHLAND | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $1,000 |
| HUNTER L MASON FOUNDATION | |||||||
| 202 E EDWARDS PL | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $5,000 |
| UNITED WAY OF VERNON COUNTY | |||||||
| 201 E CHERRY STREET SUITE 203 | NEVADA | MO | 64772 | NONE | PC | CHARITABLE PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | 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 | $53,135 | 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 | $243,680 | 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 | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $296,851 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $296,851 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INT PAID-CARRYOVER | $708 |
| ROUNDING | $2 |
| ADJUSTMENTS OF COST BASIS | $489 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE PAYMENT | $2,082 | $2,082 | $0 |
| ADR FEES | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $324 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $892 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $422 | $422 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $181 | $181 | $0 |