KEARNEY WORNALL CHARITABLE TRUST & FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KEARNEY WORNALL CHARITABLE TRUST & FOUNDATION (EIN 44-6013874)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-08
- IRS object ID
- 202322209349100437
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-08T16:00:16-05:00 | 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 | 446013874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEARNEY WORNALL FOUNDATION 10017900 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WORN | BusinessNameControlTxt |
| Phone | 8168611933 | 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 | 8168611933 | PhoneNum |
| Signature | 2023-06-19 | 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 | 2023-06-19 | 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 | $17,268,795 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $372,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $331,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,179,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $331,728 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20,059 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,166 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $724,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $706,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,083 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,083 | 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 | $19,753 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,939 | 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 | $110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $156,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $575,714 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $575,714 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $732,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $644,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $632,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $604,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $597,515 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $597,515 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,595,358 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,531,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,671,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,199,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,129,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,268,795 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,199,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,129,152 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,199,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,129,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,199,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,129,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,199,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,350 | OtherIncreasesAmt |
| Subtotal | $8,192,711 | SubtotalAmt |
| Other Decreases | $63,559 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,129,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1100. APPLE COMPUTER INC | 2013-04-12 | 2022-01-07 | $189,682 | $16,898 | $172,784 | $172,784 | |
| 320. MICROSOFT CORP | 2014-12-22 | 2022-01-07 | $100,614 | $15,331 | $85,283 | $85,283 | |
| 1150. NEXTERA ENERGY INC | 2011-03-18 | 2022-01-07 | $99,480 | $15,180 | $84,300 | $84,300 | |
| 148.56 GN 687811 5% 15 AUG 2023 | 2008-08-19 | 2022-01-18 | $149 | $148 | $1 | $1 | |
| 100000. BANK OF AMERICA CORP 3.124% 20 JAN 2023 | 2018-04-30 | 2022-01-20 | $100,000 | $99,693 | $307 | $307 | |
| 146.72 GN 687811 5% 15 AUG 2023 | 2008-08-19 | 2022-02-15 | $147 | $147 | |||
| 17000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 | 2018-04-30 | 2022-03-08 | $17,000 | $17,000 | |||
| 149.92 GN 687811 5% 15 AUG 2023 | 2008-08-19 | 2022-03-15 | $150 | $150 | |||
| 375. OCCIDENTAL PETROLEUM-CW27 | 2020-07-03 | 2022-03-17 | $13,549 | $2,119 | $11,430 | $11,430 | |
| 150.61 GN 687811 5% 15 AUG 2023 | 2008-08-19 | 2022-04-15 | $151 | $150 | $1 | $1 | |
| .1058 WARNER BROS DISCOVERY INC | 2014-06-11 | 2022-04-25 | $2 | $4 | -$2 | -$2 | |
| 148.77 GN 687811 5% 15 AUG 2023 | 2008-08-19 | 2022-05-16 | $149 | $149 | |||
| 151.98 GN 687811 5% 15 AUG 2023 | 2008-08-19 | 2022-06-15 | $152 | $152 | |||
| 1149. WARNER BROS DISCOVERY INC | 2014-06-11 | 2022-07-13 | $16,103 | $34,444 | -$18,341 | -$18,341 | |
| 152.67 GN 687811 5% 15 AUG 2023 | 2008-08-19 | 2022-07-15 | $153 | $153 | |||
| 150.85 GN 687811 5% 15 AUG 2023 | 2008-08-19 | 2022-08-15 | $151 | $151 | |||
| 1955. MANDIANT INC | 2021-07-28 | 2022-09-12 | $44,965 | $39,379 | $5,586 | $5,586 | |
| 151.54 GN 687811 5% 15 AUG 2023 | 2008-08-19 | 2022-09-15 | $152 | $151 | $1 | $1 | |
| 4750. AT&T INC | 2014-06-11 | 2022-09-22 | $77,138 | $109,971 | -$32,833 | -$32,833 | |
| 500. APPLE COMPUTER INC | 2013-04-12 | 2022-09-22 | $75,949 | $7,681 | $68,268 | $68,268 | |
| 200. MICROSOFT CORP | 2014-12-22 | 2022-09-22 | $48,109 | $9,582 | $38,527 | $38,527 | |
| 1800. SOUTHWEST AIRLINES CO | 2018-04-30 | 2022-09-22 | $59,446 | $95,411 | -$35,965 | -$35,965 | |
| 152.24 GN 687811 5% 15 AUG 2023 | 2008-08-19 | 2022-10-17 | $152 | $152 | |||
| 2300. COMCAST CORP-CLASS A | 2019-10-09 | 2022-11-10 | $74,645 | $102,214 | -$27,569 | -$27,569 | |
| 715. ELECTRONIC ARTS INC | 2020-12-18 | 2022-11-10 | $92,220 | $101,773 | -$9,553 | -$9,553 | |
| 725. FORTINET INC | 2021-07-28 | 2022-11-10 | $38,828 | $39,600 | -$772 | -$772 | |
| 165. ZSCALER INC | 2021-07-28 | 2022-11-10 | $21,504 | $39,219 | -$17,715 | -$17,715 | |
| 153.48 GN 687811 5% 15 AUG 2023 | 2008-08-19 | 2022-11-15 | $153 | $153 | |||
| 100000. VISA INC 2.8% 14 DEC 2022 | 2019-03-25 | 2022-12-14 | $100,000 | $100,000 | |||
| 156.16 GN 687811 5% 15 AUG 2023 | 2008-08-19 | 2022-12-15 | $156 | $156 | |||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,297 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $331,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,792 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,792 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,308 | OverpaymentAmt |
| Applied To ES Tax | $3,308 | 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 | 8168611933 | 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 | 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 | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $136,167 | 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 | $17,614,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $402,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,016,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,016,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,746,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $887,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $887,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,792 | TotalTaxAmt |
| Distributable Before Adj | $878,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $878,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $878,535 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $644,597 | 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 | $644,597 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $878,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $552,030 | 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 | $644,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $552,030 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,567 | 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 | $785,968 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| IMMANUEL COMMUNITY FOUNDATION | ||||||||
| 1044 N 115TH ST SUITE 500 | OMAHA | NE | 68154 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MSU DENVER FOUNDATION INC | ||||||||
| PO BOX 173362 | DENVER | CO | 802179002 | NONE | PC | GENERAL OPERATING SUPPORT | $185,714 | CAMPUS BOX 14 |
| EPEC INC | ||||||||
| 5829 TROOST AVE B | KANSAS CITY | MO | 64110 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YMCA OF GREATER KANSAS CITY | ||||||||
| 3100 BROADWAY BLVD SUITE 1020 | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ST LOUIS SHAKESPEARE FESTIVAL | ||||||||
| 3333 WASHINGTON AVE SUITE 203 | ST LOUIS | MO | 63103 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| AMERICAN CORPORATE PARTNERS | ||||||||
| 140 EAST 45TH STREET SUITE 19A | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | 2 GRAND CENTRAL TOWER |
| JOHN WORNALL-ALEXANDER MAJORS MUSEUMS | ||||||||
| 6115 WORNALL ROAD | KANSAS CITY | MO | 64113 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| METROPOLITAN COMMUNITY COLLEGE FNDTN | ||||||||
| 3200 BROADWAY | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| HEART OF AMERICA SHAKESPEARE FESTIVAL | ||||||||
| 3732 MAIN STREET | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $575,714 | 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 | $372,746 | 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 | $331,728 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 1 | $59 |
| PARTNERSHIP INCOME | 1 | $20,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $724,533 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $724,533 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT OF COST BASIS | Desc |
| Amt | $63,559 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $110 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $59 | $0 |
| PARTNERSHIP INCOME | $20,000 | $5,166 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| RETURN OF CAPITAL ADJUSTMENT | $205 |
| MARKET DISCOUNT ADJUSTMENT | $1,144 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,939 | $5,939 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,338 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $12,476 | $0 | $0 |