JAMES AND MARY IDA COMPTON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND MARY IDA COMPTON FOUNDATION (EIN 43-6271842)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-08-31
- IRS object ID
- 202322439349100307
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-31T10:00:24-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | 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 | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436271842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPTON FOUNDATION CO UMB BANK 10014000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMP | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE GRAHAM | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2023-08-10 | 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 | 2023-08-10 | 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 | $2,131,463 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $579,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,989 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $90,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,526 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,091 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,045 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,045 | 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 | $1,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $744 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,181 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,181 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,849 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,849 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,848,957 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,652,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,931,614 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,895,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,852,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,131,463 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,895,712 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,852,803 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,895,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,852,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,895,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,852,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,895,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $1,853,555 | SubtotalAmt |
| Other Decreases | $752 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,852,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. HOME DEPOT INC 2.625% 01/06/2022 | 2017-02-07 | 2022-05-02 | $25,000 | $25,000 | |||
| 25000. US TREASURY N/B 1.75% 30 APR 2022 | 2017-02-08 | 2022-05-02 | $25,000 | $24,836 | $164 | $164 | |
| 115. CITIGROUP INC | 2021-02-03 | 2022-05-18 | $5,657 | $7,018 | -$1,361 | -$1,361 | |
| 499. FORD MOTOR CO | 2022-03-22 | 2022-05-18 | $6,343 | $8,583 | -$2,240 | -$2,240 | |
| 200. TRUIST FINANCIAL CORP | 2022-02-16 | 2022-05-18 | $9,253 | $12,968 | -$3,715 | -$3,715 | |
| 19.26 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2022-05-20 | $19 | $19 | |||
| 27.77 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2022-05-20 | $28 | $27 | $1 | $1 | |
| 29.69 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2022-05-20 | $30 | $30 | |||
| 15000. QUALCOMM INC 3% 20 MAY 2022 | 2019-11-15 | 2022-05-20 | $15,000 | $15,000 | |||
| 16.57 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2022-06-21 | $17 | $17 | |||
| 24.27 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2022-06-21 | $24 | $24 | |||
| 25.46 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2022-06-21 | $25 | $25 | |||
| 99. CONOCOPHILLIPS | 2021-05-05 | 2022-06-22 | $9,248 | $5,487 | $3,761 | $3,761 | |
| 193. DUKE WEEKS REALTY CORP | 2019-09-04 | 2022-06-22 | $10,460 | $6,486 | $3,974 | $3,974 | |
| 11.99 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2022-07-20 | $12 | $12 | |||
| 30.49 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2022-07-20 | $30 | $30 | |||
| 39.46 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2022-07-20 | $39 | $40 | -$1 | -$1 | |
| 102. MOSAIC CO/THE | 2022-05-18 | 2022-07-20 | $4,899 | $6,256 | -$1,357 | -$1,357 | |
| 14.78 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2022-08-22 | $15 | $15 | |||
| 35.72 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2022-08-22 | $36 | $35 | $1 | $1 | |
| 16.54 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2022-08-22 | $17 | $17 | |||
| 785. AT&T INC | 2022-04-20 | 2022-09-20 | $12,971 | $15,492 | -$2,521 | -$2,521 | |
| 38. META PLATFORMS INC-CLASS A | 2022-05-18 | 2022-09-20 | $5,557 | $7,335 | -$1,778 | -$1,778 | |
| 12.01 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2022-09-20 | $12 | $12 | |||
| 37.84 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2022-09-20 | $38 | $37 | $1 | $1 | |
| 32.71 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2022-09-20 | $33 | $33 | |||
| 291. HP INC | 2022-06-22 | 2022-09-20 | $7,693 | $9,840 | -$2,147 | -$2,147 | |
| 146. WALGREENS BOOTS ALLIANCE INC | 2020-08-05 | 2022-09-20 | $4,961 | $5,971 | -$1,010 | -$1,010 | |
| 27. AMERICAN TOWER CORP | 2020-05-06 | 2022-10-19 | $5,155 | $6,425 | -$1,270 | -$1,270 | |
| 11.44 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2022-10-20 | $11 | $11 | |||
| 30.27 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2022-10-20 | $30 | $30 | |||
| 25.46 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2022-10-20 | $25 | $26 | -$1 | -$1 | |
| 196.041 BGF INTERNATIONAL ALPHA-INST | 2021-12-29 | 2022-11-01 | $1,949 | $3,007 | -$1,058 | -$1,058 | |
| 4912.271 BGF INTERNATIONAL ALPHA-INST | 2021-03-03 | 2022-11-01 | $48,828 | $72,470 | -$23,642 | -$23,642 | |
| 2487.243 OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2022-11-01 | $52,207 | $56,112 | -$3,905 | -$3,905 | |
| 799.63 NUANCE MID CAP VALUE-INST | 2021-12-21 | 2022-11-01 | $10,051 | $10,851 | -$800 | -$800 | |
| 521.464 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2022-11-01 | $6,555 | $5,887 | $668 | $668 | |
| 10.38 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2022-11-21 | $10 | $11 | -$1 | -$1 | |
| 18.27 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2022-11-21 | $18 | $18 | |||
| 17. G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2022-11-21 | $17 | $17 | |||
| 25000. US TREASURY N/B 2% 15 AUG 2025 | 2017-04-27 | 2022-12-02 | $23,684 | $24,458 | -$774 | -$774 | |
| 80. BLACKSTONE INC | 2021-07-07 | 2022-12-08 | $6,324 | $7,752 | -$1,428 | -$1,428 | |
| 47. SALESFORCE INC | 2019-07-08 | 2022-12-08 | $6,106 | $7,452 | -$1,346 | -$1,346 | |
| 14.92 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2022-12-20 | $15 | $15 | |||
| 16.64 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2022-12-20 | $17 | $16 | $1 | $1 | |
| 16.67 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2022-12-20 | $17 | $17 | |||
| 17. CATERPILLAR INC | 2020-10-07 | 2023-01-18 | $4,301 | $2,635 | $1,666 | $1,666 | |
| 62. DISNEY WALT HOLDING CO | 2012-06-06 | 2023-01-18 | $6,134 | $2,818 | $3,316 | $3,316 | |
| 9.23 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2023-01-20 | $9 | $9 | |||
| 20.47 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2023-01-20 | $20 | $20 | |||
| 21.25 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2023-01-20 | $21 | $21 | |||
| 20000. GOLDMAN SACHS GROUP INC 3.625% 22 JAN 2023 | 2016-10-26 | 2023-01-23 | $20,000 | $20,000 | |||
| 279.55 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-01-25 | $280 | $255 | $25 | $25 | |
| 12.92 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2023-02-21 | $13 | $13 | |||
| 18.22 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2023-02-21 | $18 | $18 | |||
| 24.46 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2023-02-21 | $24 | $25 | -$1 | -$1 | |
| 126. DEVON ENERGY CORP | 2022-01-25 | 2023-02-22 | $6,708 | $6,462 | $246 | $246 | |
| 262.19 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-02-27 | $262 | $239 | $23 | $23 | |
| 15.18 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2023-03-20 | $15 | $16 | -$1 | -$1 | |
| 15.92 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2023-03-20 | $16 | $16 | |||
| 14.6 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2023-03-20 | $15 | $15 | |||
| 252.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-03-27 | $252 | $230 | $22 | $22 | |
| 708.51 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2023-04-19 | $15,453 | $13,724 | $1,729 | $1,729 | |
| 1359.371 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2023-04-19 | $17,182 | $15,347 | $1,835 | $1,835 | |
| 154.443 VANGUARD DEV MKT INDX-ADM | 2015-02-17 | 2023-04-19 | $2,295 | $1,972 | $323 | $323 | |
| 11.39 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2023-04-20 | $11 | $12 | -$1 | -$1 | |
| 23.95 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2023-04-20 | $24 | $23 | $1 | $1 | |
| 20.7 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2023-04-20 | $21 | $21 | |||
| 27. ABBOTT LABORATORIES | 2018-09-05 | 2023-04-21 | $3,017 | $1,704 | $1,313 | $1,313 | |
| 15. ABBVIE INC | 2020-06-03 | 2023-04-21 | $2,437 | $1,366 | $1,071 | $1,071 | |
| 66. ALPHABET INC | 2021-10-06 | 2023-04-21 | $6,931 | $8,569 | -$1,638 | -$1,638 | |
| 43. AMAZON COM INC | 2018-04-09 | 2023-04-21 | $4,593 | $2,993 | $1,600 | $1,600 | |
| 21. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2023-04-21 | $3,170 | $2,484 | $686 | $686 | |
| 5. AMGEN INC | 2022-12-08 | 2023-04-21 | $1,215 | $1,426 | -$211 | -$211 | |
| 37. AMPHENOL CORP CLASS A | 2022-06-22 | 2023-04-21 | $2,836 | $2,351 | $485 | $485 | |
| 5. ELEVANCE HEALTH INC | 2022-02-16 | 2023-04-21 | $2,248 | $2,296 | -$48 | -$48 | |
| 45. APPLE COMPUTER INC | 2011-06-15 | 2023-04-21 | $7,416 | $523 | $6,893 | $6,893 | |
| 98. BANK OF AMERICA CORP | 2018-06-07 | 2023-04-21 | $2,926 | $3,050 | -$124 | -$124 | |
| 3. BLACKROCK INC | 2016-03-02 | 2023-04-21 | $2,041 | $980 | $1,061 | $1,061 | |
| 7. BROADCOM INC | 2020-01-08 | 2023-04-21 | $4,420 | $2,167 | $2,253 | $2,253 | |
| 11. CATERPILLAR INC | 2020-10-07 | 2023-04-21 | $2,419 | $1,705 | $714 | $714 | |
| 25. CHEVRONTEXACO CORP | 2021-03-03 | 2023-04-21 | $4,230 | $2,605 | $1,625 | $1,625 | |
| 11. COSTCO WHOLESALE CORP | 2011-08-10 | 2023-04-21 | $5,575 | $785 | $4,790 | $4,790 | |
| 7. DANAHER CORP | 2020-10-07 | 2023-04-21 | $1,765 | $1,555 | $210 | $210 | |
| 33. DEERE & CO | 2022-02-16 | 2023-04-21 | $12,767 | $12,907 | -$140 | -$140 | |
| 34. DUKE ENERGY CORP | 2020-08-05 | 2023-04-21 | $3,341 | $2,844 | $497 | $497 | |
| 42. EXXON MOBIL CORP | 2021-07-07 | 2023-04-21 | $4,867 | $2,541 | $2,326 | $2,326 | |
| 30. GILEAD SCIENCES INC | 2022-12-08 | 2023-04-21 | $2,591 | $2,685 | -$94 | -$94 | |
| 12. HOME DEPOT INC | 2009-04-29 | 2023-04-21 | $3,598 | $317 | $3,281 | $3,281 | |
| 13. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2023-04-21 | $2,548 | $2,219 | $329 | $329 | |
| 30. INTERNATIONAL BUSINESS MACHINES CORP | 2021-10-06 | 2023-04-21 | $3,762 | $4,057 | -$295 | -$295 | |
| 8. INTUIT INC | 2011-10-19 | 2023-04-21 | $3,551 | $417 | $3,134 | $3,134 | |
| 12. LILLY ELI & COMPANY | 2022-01-25 | 2023-04-21 | $4,618 | $2,872 | $1,746 | $1,746 | |
| 11. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2023-04-21 | $1,918 | $1,623 | $295 | $295 | |
| 7. MASTERCARD INC - A | 2015-01-08 | 2023-04-21 | $2,618 | $599 | $2,019 | $2,019 | |
| 14. MCDONALDS CORP | 2020-11-04 | 2023-04-21 | $4,085 | $3,015 | $1,070 | $1,070 | |
| 22. MICROSOFT CORP | 2013-11-18 | 2023-04-21 | $6,279 | $820 | $5,459 | $5,459 | |
| 54. MORGAN STANLEY DEAN WITTER & CO | 2021-02-03 | 2023-04-21 | $4,925 | $3,152 | $1,773 | $1,773 | |
| 44. NEXTERA ENERGY INC | 2012-06-28 | 2023-04-21 | $3,470 | $747 | $2,723 | $2,723 | |
| 15. PEPSICO INC | 2013-09-06 | 2023-04-21 | $2,782 | $1,191 | $1,591 | $1,591 | |
| 27. PFIZER INC | 2018-08-09 | 2023-04-21 | $1,083 | $1,049 | $34 | $34 | |
| 65. PRINCIPAL FINANCIAL GROUP | 2022-10-19 | 2023-04-21 | $4,886 | $5,125 | -$239 | -$239 | |
| 18. PROCTER & GAMBLE CO | 2016-02-03 | 2023-04-21 | $2,811 | $1,460 | $1,351 | $1,351 | |
| 69. REALTY INCOME CORP | 2022-09-20 | 2023-04-21 | $4,305 | $4,355 | -$50 | -$50 | |
| 22. SCHLUMBERGER LTD | 2023-02-22 | 2023-04-21 | $1,084 | $1,150 | -$66 | -$66 | |
| 29. STARBUCKS CORP | 2022-09-20 | 2023-04-21 | $3,136 | $2,638 | $498 | $498 | |
| 11. TESLA INC | 2023-01-18 | 2023-04-21 | $1,816 | $1,411 | $405 | $405 | |
| 25. TEXAS INSTRUMENTS INC | 2013-03-13 | 2023-04-21 | $4,413 | $884 | $3,529 | $3,529 | |
| 18. TRAVELERS COS INC/THE | 2020-10-07 | 2023-04-21 | $3,241 | $2,053 | $1,188 | $1,188 | |
| 320. US BANCORP | 2022-09-20 | 2023-04-21 | $10,707 | $15,054 | -$4,347 | -$4,347 | |
| 16. UNION PACIFIC CORP | 2018-11-07 | 2023-04-21 | $3,187 | $2,443 | $744 | $744 | |
| 16. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2023-04-21 | $3,119 | $1,747 | $1,372 | $1,372 | |
| 12. UNITEDHEALTH GROUP INC | 2011-03-10 | 2023-04-21 | $5,794 | $526 | $5,268 | $5,268 | |
| 88. VERIZON COMMUNICATIONS | 2021-11-10 | 2023-04-21 | $3,271 | $4,682 | -$1,411 | -$1,411 | |
| 18. WAL MART STORES INC | 2017-11-08 | 2023-04-21 | $2,727 | $1,524 | $1,203 | $1,203 | |
| 7. ACCENTURE PLC-CL A | 2015-08-05 | 2023-04-21 | $1,930 | $732 | $1,198 | $1,198 | |
| 22. EATON CORP PLC | 2020-11-04 | 2023-04-21 | $3,575 | $2,342 | $1,233 | $1,233 | |
| 11. LINDE PLC | 2017-11-08 | 2023-04-21 | $4,027 | $1,798 | $2,229 | $2,229 | |
| 245.49 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2023-04-25 | $245 | $224 | $21 | $21 | |
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,038 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,989 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,067 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,067 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,672 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $605 | OverpaymentAmt |
| Applied To ES Tax | $605 | 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 | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | 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 | $26,091 | 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 | $2,096,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,155,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,155,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,122,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,067 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,067 | TotalTaxAmt |
| Distributable Before Adj | $105,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $105,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $105,075 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,026 | 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 | $118,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,181 | 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 | $118,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,181 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,845 | 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 | $91,230 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| AVILA COLLEGE | ||||||||
| 11901 WORNALL RD | KANSAS CITY | MO | 641451698 | NONE | PC | GENERAL OPERATING SUPPORT | $25,295 | |
| ROCKHURST COLLEGE | ||||||||
| 1100 ROCKHURST RD | KANSAS CITY | MO | 641102508 | NONE | PC | GENERAL OPERATING SUPPORT | $50,591 | ATTN GUY SWANSON V PR |
| WAYSIDE WAIFS INC | ||||||||
| 3901 MARTHA TRUMAN RD | KANSAS CITY | MO | 641372808 | NONE | PC | GENERAL OPERATING SUPPORT | $25,295 | |
| RESURRECTION CATHOLIC MISSION | ||||||||
| 2815 FORBES DR | MONTGOMERY | AL | 361100800 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FRIENDS OF ANIMALS INC | ||||||||
| 777 POST RD STE 205 | DARIEN | CT | 068204721 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE HUMANE SOCIETY OF THE US | ||||||||
| 1255 23RD ST NW | WASHINGTON | DC | 200371168 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,181 | 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 | $49,679 | 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 | $40,989 | 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 | $90,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,668 | 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 | TAX LOT COST ADJUSTMENT | Desc |
| Amt | $752 | 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 | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $9 |
| MARKET DISCOUNT ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $1,016 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $637 | $637 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $107 | $107 | $0 |