WILLIAM H GUILD CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H GUILD CHARITABLE TRUST (EIN 48-6198721)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349103497
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T16:00:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486198721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H GUILD CHARITABLE TRUST 10372700 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUIL | 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 | 2023-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2023-04-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $6,364,864 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $106,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$119,544 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,273,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$13,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,232 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,879 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,440 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,440 | 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 | $19,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,296 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,756 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,756 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $425,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$438,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,490 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $439,160 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,186 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $382,186 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,695,733 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,310,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,982,678 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,134,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,693,153 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,364,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,134,893 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,693,153 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,134,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,693,153 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,134,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,693,153 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,134,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$438,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $483 | OtherIncreasesAmt |
| Subtotal | $5,696,935 | SubtotalAmt |
| Other Decreases | $3,782 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,693,153 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 118. CROWDSTRIKE HOLDINGS INC - A | 2021-06-10 | 2022-01-13 | $20,660 | $26,970 | -$6,310 | -$6,310 | |
| 131. DOCUSIGN INC | 2020-03-12 | 2022-01-13 | $17,257 | $8,668 | $8,589 | $8,589 | |
| 25000. FREDDIE MAC 2.375% 13 JAN 2022 | 2016-11-18 | 2022-01-13 | $25,000 | $25,000 | |||
| 162. FIVE BELOW | 2020-06-11 | 2022-01-13 | $28,690 | $18,323 | $10,367 | $10,367 | |
| 47. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-01-13 | $18,379 | $11,397 | $6,982 | $6,982 | |
| 154. BLOCK INC | 2021-08-12 | 2022-01-13 | $21,068 | $41,510 | -$20,442 | -$20,442 | |
| 163. TEXAS INSTRUMENTS INC | 2019-10-10 | 2022-01-13 | $30,166 | $20,844 | $9,322 | $9,322 | |
| 103. UNION PACIFIC CORP | 2019-07-11 | 2022-01-13 | $25,496 | $17,650 | $7,846 | $7,846 | |
| 25000. BANK OF AMERICA CORP 3.124% 20 JAN 2023 | 2018-08-23 | 2022-01-20 | $25,000 | $24,748 | $252 | $252 | |
| 59. ADOBE SYSTEMS INC | 2017-02-09 | 2022-02-10 | $29,118 | $6,874 | $22,244 | $22,244 | |
| 48. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2022-02-10 | $15,115 | $13,865 | $1,250 | $1,250 | |
| 110. LAUDER ESTEE COMPANIES INC CLASS A | 2020-12-10 | 2022-02-10 | $34,639 | $27,160 | $7,479 | $7,479 | |
| 52. NETFLIX COM INC | 2021-09-17 | 2022-02-10 | $21,009 | $30,521 | -$9,512 | -$9,512 | |
| 136. STRYKER CORP | 2017-08-10 | 2022-02-10 | $34,686 | $19,585 | $15,101 | $15,101 | |
| 271. NIKE INC CLASS B | 2018-08-08 | 2022-03-10 | $34,158 | $21,879 | $12,279 | $12,279 | |
| 795. PENN NATIONAL GAMING INC | 2021-10-14 | 2022-03-10 | $34,936 | $59,680 | -$24,744 | -$24,744 | |
| 136. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-03-10 | $32,268 | $17,587 | $14,681 | $14,681 | |
| 120. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2022-03-10 | $31,362 | $24,867 | $6,495 | $6,495 | |
| 1094.705 VANGUARD REAL EST INDX-ADM | 2021-06-02 | 2022-03-11 | $160,790 | $159,630 | $1,160 | $1,160 | |
| 95. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-04-14 | $30,554 | $23,036 | $7,518 | $7,518 | |
| 71. MASTERCARD INC - A | 2014-12-11 | 2022-04-14 | $25,495 | $6,246 | $19,249 | $19,249 | |
| 104. SHERWIN-WILLIAMS CO | 2021-09-17 | 2022-04-14 | $26,385 | $30,650 | -$4,265 | -$4,265 | |
| 50000. FIRSTBANK PUERTO RICO 2.1% 28 APR 2022 | 2020-12-07 | 2022-04-28 | $50,000 | $50,177 | -$177 | -$177 | |
| 25000. INVESCO FINANCE PLC 3.125% 30 NOV 2022 | 2020-12-10 | 2022-05-06 | $25,181 | $25,295 | -$114 | -$114 | |
| 1080. DUKE WEEKS REALTY CORP | 2019-08-15 | 2022-06-10 | $54,015 | $35,448 | $18,567 | $18,567 | |
| 1070. GENERAL MOTORS CO | 2021-12-09 | 2022-06-10 | $37,602 | $62,913 | -$25,311 | -$25,311 | |
| 413. KKR & CO INC | 2021-12-09 | 2022-06-10 | $21,154 | $31,351 | -$10,197 | -$10,197 | |
| 123. ZSCALER INC | 2021-08-12 | 2022-06-10 | $18,915 | $29,832 | -$10,917 | -$10,917 | |
| 140. ADVANCED MICRO DEVICES INC | 2022-02-10 | 2022-07-14 | $11,039 | $17,593 | -$6,554 | -$6,554 | |
| 204. NUCOR CORP | 2021-08-12 | 2022-07-14 | $22,146 | $25,628 | -$3,482 | -$3,482 | |
| 161. NVIDIA CORP | 2021-02-11 | 2022-08-11 | $28,864 | $21,780 | $7,084 | $7,084 | |
| 41. SVB FINANCIAL GROUP | 2021-10-14 | 2022-08-11 | $18,640 | $27,989 | -$9,349 | -$9,349 | |
| 49. SVB FINANCIAL GROUP | 2021-06-10 | 2022-08-11 | $22,277 | $27,894 | -$5,617 | -$5,617 | |
| 697. SOUTHWEST AIRLINES CO | 2020-12-10 | 2022-08-11 | $27,129 | $32,709 | -$5,580 | -$5,580 | |
| 299. ABBOTT LABORATORIES | 2018-01-11 | 2022-09-16 | $31,110 | $17,614 | $13,496 | $13,496 | |
| 420. EDWARDS LIFESCIENCES CORP | 2020-10-15 | 2022-09-16 | $39,152 | $31,740 | $7,412 | $7,412 | |
| 614. MARVELL TECHNOLOGY INC | 2022-03-10 | 2022-09-16 | $28,305 | $45,598 | -$17,293 | -$17,293 | |
| 297. ZOETIS INC | 2022-02-10 | 2022-09-16 | $46,698 | $60,237 | -$13,539 | -$13,539 | |
| 35000. DOLLAR GENERAL CORP 3.25% 15 APR 2023 | 2020-12-10 | 2022-10-06 | $35,000 | $35,324 | -$324 | -$324 | |
| 150. GENERAC HOLDINGS INC | 2022-08-11 | 2022-10-13 | $21,931 | $44,475 | -$22,544 | -$22,544 | |
| 63. GOLDMAN SACHS GROUP INC | 2022-08-11 | 2022-10-13 | $19,370 | $22,217 | -$2,847 | -$2,847 | |
| 17. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2022-10-13 | $5,227 | $3,656 | $1,571 | $1,571 | |
| 99. LINDE PLC | 2020-12-10 | 2022-10-13 | $27,911 | $24,893 | $3,018 | $3,018 | |
| 24926.807 BGF INTERNATIONAL ALPHA-INST | 2021-03-02 | 2022-11-01 | $247,772 | $373,776 | -$126,004 | -$126,004 | |
| 15526.938 OAKMARK INTERNATIONAL-INST | 2021-03-02 | 2022-11-01 | $325,910 | $358,854 | -$32,944 | -$32,944 | |
| 7670.259 NUANCE MID CAP VALUE-INST | 2021-03-02 | 2022-11-01 | $96,415 | $91,560 | $4,855 | $4,855 | |
| 488. ALPHABET INC | 2021-10-14 | 2022-11-10 | $45,926 | $61,563 | -$15,637 | -$15,637 | |
| 242. AMAZON COM INC | 2016-05-12 | 2022-11-10 | $23,308 | $7,751 | $15,557 | $15,557 | |
| 176. META PLATFORMS INC-CLASS A | 2022-06-10 | 2022-11-10 | $19,710 | $31,035 | -$11,325 | -$11,325 | |
| 25000. TWDC ENTERPRISES 18 CORP 2.35% 01 DEC 2022 | 2020-12-10 | 2022-12-01 | $25,000 | $25,000 | |||
| 133. ALBEMARLE CORP | 2022-09-16 | 2022-12-15 | $31,978 | $38,120 | -$6,142 | -$6,142 | |
| 236. BLACKSTONE INC | 2022-06-10 | 2022-12-15 | $18,256 | $25,304 | -$7,048 | -$7,048 | |
| 263. BLACKSTONE INC | 2021-08-12 | 2022-12-15 | $20,345 | $29,378 | -$9,033 | -$9,033 | |
| 112. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-12-15 | $25,125 | $13,725 | $11,400 | $11,400 | |
| 192. SALESFORCE INC | 2018-02-15 | 2022-12-15 | $25,014 | $21,670 | $3,344 | $3,344 | |
| 14. VERTEX PHARMACEUTICALS INC | 2022-11-10 | 2022-12-15 | $4,315 | $4,343 | -$28 | -$28 | |
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,617 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$119,544 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $966 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $966 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,980 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,014 | OverpaymentAmt |
| Applied To ES Tax | $968 | AppliedToESTaxAmt |
| Refund | $9,046 | 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 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,879 | 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 | $6,449,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $543,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,993,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,993,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,888,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $344,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $344,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $966 | TotalTaxAmt |
| Distributable Before Adj | $343,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,996 | 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 | $373,996 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $341,756 | 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 | $373,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $341,756 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,240 | 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 | $311,205 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL ASSN CONGREGATIONAL | ||||||||
| CHRISTIAN CHURCHES | PO BOX 288 | OAK CREEK | WI | 531540620 | NONE | PC | GENERAL OPERATING SUPPORT | $58,577 |
| SALVATION ARMY OF KANSAS CITY | ||||||||
| 3637 BROADWAY | KANSAS CITY | MO | 641112503 | NONE | PC | GENERAL OPERATING SUPPORT | $58,577 | |
| WASHBURN UNIV ENDOWMENT ASSN | ||||||||
| 1700 SW COLLEGE AVE | TOPEKA | KS | 666210001 | NONE | PC | GENERAL OPERATING SUPPORT | $58,577 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 200371595 | NONE | PC | GENERAL OPERATING SUPPORT | $107,448 | |
| PIEDMONT COLLEGE | ||||||||
| P O BOX 10 | DEMOREST | GA | 305350010 | NONE | PC | GENERAL OPERATING SUPPORT | $58,577 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $341,756 | 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 | $106,132 | 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 | -$119,544 | 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 | -$13,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$13,412 | 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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| ACCRUED INTEREST PAID | $1,334 |
| RETURN OF CAPITAL ADJUSTMENT | $2,444 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS OF COST BASIS | Desc |
| Amt | $483 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,312 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $10,980 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,714 | $3,714 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $582 | $582 | $0 |