JOANN & JIM FRANCIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOANN & JIM FRANCIS FOUNDATION (EIN 81-1157275)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349102149
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:30:40-05:00 | 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 | 811157275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOANN & JIM FRANCIS FOUNDATION 15185100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8165848183 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5313 BLUFF WAY | AddressLine1Txt |
| City | PARKVILLE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64152 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R FRANCIS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8165848183 | PhoneNum |
| Signature | 2023-05-09 | 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 | 2023-05-09 | 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 | $971,547 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $498,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,136 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,461 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,231 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,231 | 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 | $616 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226 | 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 |
| Tot Opr Expenses Rev And Expnss | $11,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,457 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,687 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,687 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,457 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,812 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,190 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $805,231 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $691,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $907,357 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $812,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $755,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $971,547 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $812,233 | CapitalStockBOYAmt |
| Capital Stock EOY | $755,732 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $812,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $755,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $812,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $755,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $812,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $756,234 | SubtotalAmt |
| Other Decreases | $502 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $755,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. ORION OFFICE REIT INC | 2021-11-15 | 2022-01-20 | $180 | $299 | -$119 | -$119 | |
| 6. INTUIT INC | 2020-03-23 | 2022-01-25 | $3,098 | $1,133 | $1,965 | $1,965 | |
| 13. MASTERCARD INC - A | 2020-03-23 | 2022-01-25 | $4,406 | $2,619 | $1,787 | $1,787 | |
| 50. MEDTRONIC PLC | 2020-03-23 | 2022-01-25 | $5,202 | $3,616 | $1,586 | $1,586 | |
| 36. APPLIED MATERIALS INC | 2021-03-03 | 2022-02-16 | $5,078 | $4,187 | $891 | $891 | |
| 4. CHEVRONTEXACO CORP | 2020-03-23 | 2022-02-16 | $538 | $213 | $325 | $325 | |
| 73. EDWARDS LIFESCIENCES CORP | 2020-11-04 | 2022-02-16 | $8,081 | $5,823 | $2,258 | $2,258 | |
| 4. EXXON MOBIL CORP | 2021-07-07 | 2022-02-16 | $314 | $242 | $72 | $72 | |
| 1. J P MORGAN CHASE & CO | 2020-03-23 | 2022-02-16 | $155 | $79 | $76 | $76 | |
| 35. TARGET CORP | 2020-03-23 | 2022-02-16 | $7,290 | $3,377 | $3,913 | $3,913 | |
| 4245. RIVERPARK S/T HI YLD-INST | 2020-03-24 | 2022-03-14 | $40,837 | $40,200 | $637 | $637 | |
| 41.938 VANGUARD SML CAP INDX-ADM | 2021-12-02 | 2022-03-14 | $4,000 | $4,435 | -$435 | -$435 | |
| 50. CONOCOPHILLIPS | 2021-05-05 | 2022-03-22 | $5,092 | $2,771 | $2,321 | $2,321 | |
| 15. ROCKWELL INTERNATIONAL CORP | 2020-06-03 | 2022-04-20 | $4,099 | $3,296 | $803 | $803 | |
| 50. WARNER BROS DISCOVERY INC | 2022-01-25 | 2022-04-20 | $1,161 | $1,303 | -$142 | -$142 | |
| .3187 WARNER BROS DISCOVERY INC | 2022-01-25 | 2022-04-25 | $7 | $8 | -$1 | -$1 | |
| 71. CITIGROUP INC | 2021-02-03 | 2022-05-18 | $3,493 | $4,333 | -$840 | -$840 | |
| 309. FORD MOTOR CO | 2022-03-22 | 2022-05-18 | $3,928 | $5,315 | -$1,387 | -$1,387 | |
| 124. TRUIST FINANCIAL CORP | 2022-02-16 | 2022-05-18 | $5,737 | $8,040 | -$2,303 | -$2,303 | |
| 62. CONOCOPHILLIPS | 2021-05-05 | 2022-06-22 | $5,792 | $3,436 | $2,356 | $2,356 | |
| 120. DUKE WEEKS REALTY CORP | 2020-03-23 | 2022-06-22 | $6,504 | $3,027 | $3,477 | $3,477 | |
| 62. MOSAIC CO/THE | 2022-05-18 | 2022-07-20 | $2,978 | $3,803 | -$825 | -$825 | |
| 479. AT&T INC | 2022-04-20 | 2022-09-20 | $7,915 | $9,456 | -$1,541 | -$1,541 | |
| 24. META PLATFORMS INC-CLASS A | 2022-05-18 | 2022-09-20 | $3,510 | $4,632 | -$1,122 | -$1,122 | |
| 181. HP INC | 2022-06-22 | 2022-09-20 | $4,785 | $6,120 | -$1,335 | -$1,335 | |
| 90. WALGREENS BOOTS ALLIANCE INC | 2020-08-05 | 2022-09-20 | $3,058 | $3,681 | -$623 | -$623 | |
| 17. AMERICAN TOWER CORP | 2020-05-06 | 2022-10-19 | $3,246 | $4,054 | -$808 | -$808 | |
| 50. BLACKSTONE INC | 2021-07-07 | 2022-12-08 | $3,952 | $4,845 | -$893 | -$893 | |
| 30. SALESFORCE INC | 2020-03-23 | 2022-12-08 | $3,898 | $4,174 | -$276 | -$276 | |
| 1820. PRINCIPAL BLUE CHIP-R6 | 2020-09-14 | 2022-12-09 | $53,144 | $59,951 | -$6,807 | -$6,807 | |
| 96.706 CHAMPLAIN MID CAP FUND-INST | 2020-03-24 | 2022-12-21 | $2,026 | $1,513 | $513 | $513 | |
| 1675.042 BGF INTERNATIONAL ALPHA-INST | 2022-03-14 | 2022-12-21 | $18,643 | $20,000 | -$1,357 | -$1,357 | |
| 2225.111 BLACKROCK EVNT DRVN EQ-INST | 2020-03-24 | 2022-12-21 | $21,450 | $20,115 | $1,335 | $1,335 | |
| 13198.62 DODGE & COX INCOME-I | 2020-03-24 | 2022-12-21 | $162,739 | $176,993 | -$14,254 | -$14,254 | |
| 1625.589 OAKMARK INTERNATIONAL-INST | 2020-03-24 | 2022-12-21 | $37,486 | $24,140 | $13,346 | $13,346 | |
| 488.605 NUANCE MID CAP VALUE-INST | 2020-09-14 | 2022-12-21 | $5,917 | $5,585 | $332 | $332 | |
| 988.937 RAINIER INTL DSCVRY-Z | 2020-03-24 | 2022-12-21 | $21,579 | $16,090 | $5,489 | $5,489 | |
| 260.58 VANGUARD SML CAP INDX-ADM | 2021-12-02 | 2022-12-21 | $23,090 | $27,556 | -$4,466 | -$4,466 | |
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,188 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $883 | OverpaymentAmt |
| Applied To ES Tax | $376 | AppliedToESTaxAmt |
| Refund | $507 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOANN L FRANCIS | ||||||
| 5313 BLUFF WAY | PARKVILLE | MO | 64152 | DIRECTOR | 5 | $0 |
| JAMES R FRANCIS | ||||||
| 5313 BLUFF WAY | PARKVILLE | MO | 64152 | DIRECTOR | 5 | $0 |
| WILLIAM R FRANCIS | ||||||
| 4505 NW ROSSELLA CT | RIVERSIDE | MO | 64150 | DIRECTOR | 5 | $0 |
| UMB BANK | ||||||
| 1010 GRAND AVE | KANSAS CITY | MO | 64106 | TRUSTEE | 2 | $8,461 |
| 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 | $1,066,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,086,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,086,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,296 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,070,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $373 | TotalTaxAmt |
| Distributable Before Adj | $53,133 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,133 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,133 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,534 | 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 | $80,534 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,308 | 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 | $80,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,308 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,133 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,093 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,093 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,093 | 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 | $13,093 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES FRANCIS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES FRANCIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5313 BLUFF WAY | AddressLine1Txt |
| City | PARKVILLE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8167608466 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SPECIFIC APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST SUBMIT COMPLETE RECORD AND ALL SUPPORTING MATERIALS AS IT RELATES TO THE ORGANIZATIONS ACTIVITIES AND ITS INTENDED USE FOR THE GRANT. | RestrictionsOnAwardsTxt |
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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CITY UNION MISSION | ||||||||
| 1100 EAST 11TH STREET | Kansas City | MO | 64106 | NONE | PC | TO BE USED AT THE | $7,569 | |
| THE SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | TO BE USED AT THE | $18,922 | |
| SHRINER'S HOSPITALS FOR CHILDREN | ||||||||
| 2900 NORTH ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | TO BE USED AT THE | $11,353 | |
| NORTHLAND CATHEDRAL | ||||||||
| 101 NW 99TH STREET | KANSAS CITY | MO | 64155 | NONE | PC | TO BE USED AT THE | $11,353 | |
| WYANDOTTE COMMUNITY COALITION FOUNDATION | ||||||||
| PO BOX 4372 | KANSAS CITY | KS | 66104 | NONE | PC | TO BE USED AT THE | $3,784 | |
| BEAUTY FOR ASHES | ||||||||
| 1101 US-54 | VANDALIA | MO | 63382 | NONE | PC | TO BE USED AT THE | $3,784 | |
| ST JUDE'S HOSPITAL FOR CHILDREN | ||||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | NONE | PC | TO BE USED AT THE | $11,353 | |
| HARRIMAN-JEWELL SERIES | ||||||||
| 500 WILLIAM JEWELL COLLEGE DR | LIBERTY | MO | 64068 | NONE | PC | GENERAL SUPPORTING | $7,569 | WILLIAM JEWELL COLLEGE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,687 | 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 | $23,253 | 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 | $8,136 | 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 | $31,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,389 | 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 | $616 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| COST BASIS ADJUSTMENT | $384 |
| MUTUAL FUND TIMING ADJUSTMENT | $114 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORPORATE ACTION ADJUSTMENT | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $965 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,256 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $212 | $212 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $14 | $14 | $0 |