WILLIAM H GUILD CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H GUILD CHARITABLE TRUST (EIN 48-6198721)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349104907
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T20:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,267,254 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $128,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $704,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,396,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $704,426 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $131 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $131 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $832,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $832,648 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,249 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,782 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,288 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $78,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $304,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $304,691 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $450,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $796,228 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $433,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $433,480 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,528,722 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,608,888 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,833,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,591,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,042,368 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,267,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,591,844 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,042,368 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,591,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,042,368 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,591,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,042,368 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,591,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $450,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $342 | OtherIncreasesAmt |
| Subtotal | $6,042,377 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,042,368 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (274 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 313. BOEING CO | 2022-12-15 | 2024-01-08 | $72,803 | $56,668 | $16,135 | $16,135 | |
| 92. DEERE & CO | 2022-02-10 | 2024-01-11 | $36,009 | $30,359 | $5,650 | $5,650 | |
| 64. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $31,617 | $18,599 | $13,018 | $13,018 | |
| 25000. SIMON PROPERTY GROUP LP 3.75% 01 FEB 2024 | 2018-08-23 | 2024-02-01 | $25,000 | $25,000 | |||
| 32. INTUIT INC | 2019-01-10 | 2024-02-15 | $21,224 | $6,564 | $14,660 | $14,660 | |
| 236. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $20,256 | $21,299 | -$1,043 | -$1,043 | |
| 42. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $15,384 | $6,964 | $8,420 | $8,420 | |
| 24. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $18,772 | $10,637 | $8,135 | $8,135 | |
| 171. TESLA INC | 2021-04-15 | 2024-02-15 | $33,989 | $40,703 | -$6,714 | -$6,714 | |
| 56. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $23,799 | $16,203 | $7,596 | $7,596 | |
| 194. ALPHABET INC | 2022-12-15 | 2024-02-28 | $26,414 | $9,488 | $16,926 | $16,926 | |
| 28. INTUIT INC | 2019-01-10 | 2024-02-28 | $18,462 | $5,744 | $12,718 | $12,718 | |
| 97. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $24,126 | $17,165 | $6,961 | $6,961 | |
| 58. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $18,299 | $9,617 | $8,682 | $8,682 | |
| 1000. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $48,120 | $56,755 | -$8,635 | -$8,635 | |
| 9. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $6,839 | $4,066 | $2,773 | $2,773 | |
| 15. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $11,399 | $6,648 | $4,751 | $4,751 | |
| 25000. US TREASURY NOTE/BOND 2.375% 29 FEB 2024 | 2020-12-04 | 2024-02-29 | $25,000 | $25,000 | |||
| 15. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $54,790 | $37,740 | $17,050 | $17,050 | |
| 200. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $56,951 | $32,189 | $24,762 | $24,762 | |
| 117. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2024-03-26 | $48,910 | $30,486 | $18,424 | $18,424 | |
| 7887.482 CHAMPLAIN MID CAP FUND-INST | 2022-11-01 | 2024-03-27 | $208,624 | $161,020 | $47,604 | $47,604 | |
| 13749.845 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2024-03-27 | $172,836 | $155,648 | $17,188 | $17,188 | |
| 40. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $19,420 | $23,192 | -$3,772 | -$3,772 | |
| 156. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-04-11 | $13,517 | $9,619 | $3,898 | $3,898 | |
| 33. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $29,715 | $2,636 | $27,079 | $27,079 | |
| 103. UNITEDHEALTH GROUP INC | 2016-06-08 | 2024-04-11 | $45,735 | $14,463 | $31,272 | $31,272 | |
| 153. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $28,540 | $31,747 | -$3,207 | -$3,207 | |
| 46. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $23,088 | $26,139 | -$3,051 | -$3,051 | |
| 153. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $46,733 | $26,359 | $20,374 | $20,374 | |
| 25000. COSTCO WHOLESALE CORP 2.75% 18 MAY 2024 | 2020-12-10 | 2024-05-20 | $25,000 | $25,000 | |||
| 140. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $13,951 | $16,854 | -$2,903 | -$2,903 | |
| 133. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $22,616 | $22,251 | $365 | $365 | |
| 144. NUCOR CORP | 2021-08-12 | 2024-06-13 | $22,162 | $18,091 | $4,071 | $4,071 | |
| 20. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-13 | $19,987 | $7,909 | $12,078 | $12,078 | |
| 342. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $25,452 | $22,864 | $2,588 | $2,588 | |
| 800. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $42,081 | $29,534 | $12,547 | $12,547 | |
| 83. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $19,275 | $27,478 | -$8,203 | -$8,203 | |
| 481. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $32,238 | $35,248 | -$3,010 | -$3,010 | |
| 75. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $39,416 | $37,266 | $2,150 | $2,150 | |
| 221. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $16,031 | $21,711 | -$5,680 | -$5,680 | |
| 151. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $33,636 | $26,721 | $6,915 | $6,915 | |
| 58. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $31,679 | $20,554 | $11,125 | $11,125 | |
| 136. NUCOR CORP | 2021-08-12 | 2024-08-15 | $19,740 | $17,086 | $2,654 | $2,654 | |
| 25000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 | 2020-12-04 | 2024-08-15 | $25,000 | $25,000 | |||
| 25000. AMAZON.COM INC 2.8% 22 AUG 2024 | 2018-08-23 | 2024-08-22 | $25,000 | $25,000 | |||
| 48. INTUIT INC | 2019-01-10 | 2024-09-12 | $30,768 | $9,846 | $20,922 | $20,922 | |
| 34. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $17,509 | $19,303 | -$1,794 | -$1,794 | |
| 289. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $33,317 | $36,304 | -$2,987 | -$2,987 | |
| 77. MICROSOFT CORP | 2023-04-13 | 2024-09-12 | $32,804 | $24,732 | $8,072 | $8,072 | |
| 505. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $20,128 | $18,468 | $1,660 | $1,660 | |
| 45. INTUIT INC | 2019-01-10 | 2024-10-10 | $27,795 | $9,231 | $18,564 | $18,564 | |
| 184. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $30,401 | $30,784 | -$383 | -$383 | |
| 43. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $21,819 | $19,800 | $2,019 | $2,019 | |
| 47. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $23,848 | $16,656 | $7,192 | $7,192 | |
| 100. MICROSOFT CORP | 2023-04-13 | 2024-10-10 | $41,523 | $23,589 | $17,934 | $17,934 | |
| 168. PEPSICO INC | 2022-01-13 | 2024-10-10 | $28,919 | $29,304 | -$385 | -$385 | |
| 25000. MORGAN STANLEY 3.7% 23 OCT 2024 | 2018-08-23 | 2024-10-23 | $25,000 | $24,896 | $104 | $104 | |
| 94. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $15,357 | $15,736 | -$379 | -$379 | |
| 49. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $38,761 | $13,036 | $25,725 | $25,725 | |
| 324. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $19,293 | $8,156 | $11,137 | $11,137 | |
| 1192. PFIZER INC | 2024-07-30 | 2024-11-14 | $31,236 | $37,387 | -$6,151 | -$6,151 | |
| 81. CHUBB LTD | 2024-03-26 | 2024-11-14 | $23,162 | $20,821 | $2,341 | $2,341 | |
| 15. ALPHABET INC | 2023-05-18 | 2024-11-22 | $2,476 | $1,845 | $631 | $631 | |
| 15. AMAZON COM INC | 2023-04-13 | 2024-11-22 | $2,962 | $1,536 | $1,426 | $1,426 | |
| 22. APPLE COMPUTER INC | 2021-12-09 | 2024-11-22 | $5,045 | $3,853 | $1,192 | $1,192 | |
| 3. ARISTA NETWORKS INC | 2024-10-10 | 2024-11-22 | $1,203 | $1,229 | -$26 | -$26 | |
| 2. AXON ENTERPRISE INC | 2024-02-15 | 2024-11-22 | $1,269 | $545 | $724 | $724 | |
| 7. BAKER HUGHES CO | 2024-11-14 | 2024-11-22 | $299 | $301 | -$2 | -$2 | |
| 10. BANK OF NEW YORK MELLON CORP | 2024-11-14 | 2024-11-22 | $789 | $778 | $11 | $11 | |
| 8. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2024-11-22 | $3,796 | $2,593 | $1,203 | $1,203 | |
| 4. BOSTON SCIENTIFIC CORP | 2024-09-12 | 2024-11-22 | $349 | $335 | $14 | $14 | |
| 5. BRISTOL-MYERS SQUIBB CO | 2024-11-14 | 2024-11-22 | $283 | $293 | -$10 | -$10 | |
| 5. BROADCOM INC | 2023-09-14 | 2024-11-22 | $817 | $436 | $381 | $381 | |
| 7. CHEVRONTEXACO CORP | 2021-05-13 | 2024-11-22 | $1,135 | $749 | $386 | $386 | |
| 4. CINTAS CORP | 2023-05-11 | 2024-11-22 | $876 | $474 | $402 | $402 | |
| 7. CITIGROUP INC | 2024-05-09 | 2024-11-22 | $478 | $443 | $35 | $35 | |
| 5. COPART INC | 2024-06-13 | 2024-11-22 | $311 | $267 | $44 | $44 | |
| 2. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-11-22 | $1,923 | $673 | $1,250 | $1,250 | |
| 2. DANAHER CORP | 2009-04-17 | 2024-11-22 | $470 | $37 | $433 | $433 | |
| 3. DECKERS OUTDOOR CORP | 2024-06-13 | 2024-11-22 | $568 | $515 | $53 | $53 | |
| 42. EMERSON ELECTRIC CO | 2024-01-11 | 2024-11-22 | $5,437 | $3,983 | $1,454 | $1,454 | |
| 6. EXXON MOBIL CORP | 2024-04-11 | 2024-11-22 | $730 | $731 | -$1 | -$1 | |
| 5. META PLATFORMS INC-CLASS A | 2023-10-12 | 2024-11-22 | $2,797 | $1,626 | $1,171 | $1,171 | |
| 1700.072 FIDELITY MID CAP INDX | 2024-03-27 | 2024-11-22 | $62,580 | $55,099 | $7,481 | $7,481 | |
| 16097.56 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-02 | 2024-11-22 | $198,000 | $241,870 | -$43,870 | -$43,870 | |
| 3. FORTINET INC | 2024-10-10 | 2024-11-22 | $268 | $247 | $21 | $21 | |
| 3. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-11-22 | $832 | $751 | $81 | $81 | |
| 1. GRAINGER W W INC | 2022-11-10 | 2024-11-22 | $1,191 | $607 | $584 | $584 | |
| 3. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2024-11-22 | $352 | $349 | $3 | $3 | |
| 3. HOME DEPOT INC | 2018-05-10 | 2024-11-22 | $1,248 | $562 | $686 | $686 | |
| 2. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-11-22 | $1,087 | $611 | $476 | $476 | |
| 5. IRON MOUNTAIN INC | 2024-05-09 | 2024-11-22 | $585 | $396 | $189 | $189 | |
| 6. J P MORGAN CHASE & CO | 2015-05-05 | 2024-11-22 | $1,490 | $387 | $1,103 | $1,103 | |
| 6. KKR & CO INC | 2024-07-30 | 2024-11-22 | $939 | $719 | $220 | $220 | |
| 2. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-22 | $1,492 | $532 | $960 | $960 | |
| 6928.407 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2024-11-22 | $240,000 | $179,861 | $60,139 | $60,139 | |
| 2. MASTERCARD INC - A | 2023-01-13 | 2024-11-22 | $1,038 | $753 | $285 | $285 | |
| 7. MICROSOFT CORP | 2023-11-09 | 2024-11-22 | $2,902 | $2,529 | $373 | $373 | |
| 7. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-11-22 | $928 | $399 | $529 | $529 | |
| 2. NETFLIX COM INC | 2023-05-11 | 2024-11-22 | $1,792 | $689 | $1,103 | $1,103 | |
| 94. NEXTERA ENERGY INC | 2023-10-12 | 2024-11-22 | $7,124 | $4,970 | $2,154 | $2,154 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-11-22 | $1,211 | $395 | $816 | $816 | |
| 4. ORACLE CORPORATION | 2024-10-10 | 2024-11-22 | $764 | $701 | $63 | $63 | |
| 19. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-22 | $1,205 | $478 | $727 | $727 | |
| 2. PARKER HANNIFIN CORP | 2023-06-15 | 2024-11-22 | $1,408 | $747 | $661 | $661 | |
| 3. PROCTER & GAMBLE CO | 2024-09-12 | 2024-11-22 | $528 | $522 | $6 | $6 | |
| 2. QUANTA SERVICES INC | 2021-03-15 | 2024-11-22 | $671 | $177 | $494 | $494 | |
| 5. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2024-11-22 | $813 | $801 | $12 | $12 | |
| 3. SALESFORCE INC | 2023-06-15 | 2024-11-22 | $1,022 | $638 | $384 | $384 | |
| 1. SERVICENOW INC | 2023-05-11 | 2024-11-22 | $1,045 | $452 | $593 | $593 | |
| 1. SHERWIN-WILLIAMS CO | 2024-08-15 | 2024-11-22 | $377 | $357 | $20 | $20 | |
| 2. STRYKER CORP | 2024-02-15 | 2024-11-22 | $757 | $698 | $59 | $59 | |
| 6. TJX COMPANIES INC | 2023-09-14 | 2024-11-22 | $725 | $563 | $162 | $162 | |
| 4. TESLA INC | 2024-07-30 | 2024-11-22 | $1,407 | $884 | $523 | $523 | |
| 2. THERMO ELECTRON CORP | 2010-07-20 | 2024-11-22 | $1,017 | $99 | $918 | $918 | |
| 5402.299 TRIBUTARY SMALL COMP-INST+ | 2023-04-11 | 2024-11-22 | $188,000 | $150,003 | $37,997 | $37,997 | |
| 10. TRUIST FINANCIAL CORP | 2024-11-14 | 2024-11-22 | $467 | $464 | $3 | $3 | |
| 1. UNITEDHEALTH GROUP INC | 2024-08-15 | 2024-11-22 | $592 | $579 | $13 | $13 | |
| 15103.839 VANGUARD DEV MKT INDX-ADM | 2015-06-18 | 2024-11-22 | $240,000 | $198,340 | $41,660 | $41,660 | |
| 81.004 VANGUARD SML CAP INDX-ADM | 2021-03-11 | 2024-11-22 | $10,000 | $8,539 | $1,461 | $1,461 | |
| 6. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-11-22 | $1,853 | $1,341 | $512 | $512 | |
| 19. WAL MART STORES INC | 2023-08-10 | 2024-11-22 | $1,706 | $1,015 | $691 | $691 | |
| 3. WASTE MANAGEMENT INC DEL | 2024-09-12 | 2024-11-22 | $661 | $624 | $37 | $37 | |
| 7. WELLS FARGO & CO | 2024-04-11 | 2024-11-22 | $518 | $399 | $119 | $119 | |
| 7. WELLTOWER INC | 2024-07-30 | 2024-11-22 | $963 | $782 | $181 | $181 | |
| 2. EATON CORP PLC | 2024-10-10 | 2024-11-22 | $752 | $674 | $78 | $78 | |
| 2. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2024-11-22 | $821 | $666 | $155 | $155 | |
| 3. CHUBB LTD | 2024-03-26 | 2024-11-22 | $843 | $771 | $72 | $72 | |
| 31. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $21,387 | $8,448 | $12,939 | $12,939 | |
| 47. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-12-06 | $46,695 | $14,776 | $31,919 | $31,919 | |
| 192. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $52,048 | $48,090 | $3,958 | $3,958 | |
| 230. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $22,022 | $12,283 | $9,739 | $9,739 | |
| 294. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $31,041 | $35,833 | -$4,792 | -$4,792 | |
| 225. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $23,483 | $17,801 | $5,682 | $5,682 | |
| 26. LILLY ELI & COMPANY | 2022-03-10 | 2024-12-23 | $20,596 | $6,728 | $13,868 | $13,868 | |
| 278. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $22,340 | $6,998 | $15,342 | $15,342 | |
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,124 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $704,426 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,232 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,232 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,836 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $68,249 | 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 | $7,850,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,999,066 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,999,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,879,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $393,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $393,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,068 | TotalTaxAmt |
| Distributable Before Adj | $382,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $382,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $382,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,816 | 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 | $340,816 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $382,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $304,692 | 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 | $340,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $304,692 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,124 | 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 | $346,762 | 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 | $52,224 |
| SALVATION ARMY OF KANSAS CITY | ||||||||
| 3637 BROADWAY | KANSAS CITY | MO | 641112503 | NONE | PC | GENERAL OPERATING SUPPORT | $52,224 | |
| WASHBURN UNIV ENDOWMENT ASSN | ||||||||
| 1700 SW COLLEGE AVE | TOPEKA | KS | 666210001 | NONE | PC | GENERAL OPERATING SUPPORT | $52,224 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 200371595 | NONE | PC | GENERAL OPERATING SUPPORT | $95,795 | |
| PIEDMONT COLLEGE | ||||||||
| P O BOX 10 | DEMOREST | GA | 305350010 | NONE | PC | GENERAL OPERATING SUPPORT | $52,224 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $304,691 | 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 | $128,363 | 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 | $704,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $131 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $832,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $832,920 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| ACCRUED INTEREST PAID | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $131 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $131 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $342 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,262 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,232 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,667 | $1,667 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $621 | $621 | $0 |