F L JOHNSON TR UW 100604: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- F L JOHNSON TR UW 100604 (EIN 48-6267141)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-10-30
- IRS object ID
- 202333039349101103
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-30T22:00:07-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486267141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F L JOHNSON TRUST UNDER WILL 10060400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | 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 | 8168601933 | PhoneNum |
| Signature | 2023-10-23 | 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 | 2023-10-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,557,719 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,604 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,482 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $151,595 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $151,595 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $151,595 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $110,267 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $117,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $770,975 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,882 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $65 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $312,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $311,959 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $151,595 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,076 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,038 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,038 | 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 Rev And Expnss | $1,453 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $363 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,090 | 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 | $1,925 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $621 | 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 | $42,105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $41,328 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $41,328 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $277,962 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $277,962 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $350,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $41,328 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,832 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $110,267 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,450 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,450 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,247,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,669,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,894,257 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,353,114 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,464,012 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,260,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,222,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,557,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,260,739 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,222,539 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,260,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,222,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,260,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,222,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,260,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,175 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,222,564 | SubtotalAmt |
| Other Decreases | $25 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,222,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (222 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34. ADVANCED MICRO DEVICES INC | 2022-02-10 | 2022-07-14 | $2,681 | $4,273 | -$1,592 | -$1,592 | |
| 46. NUCOR CORP | 2021-08-12 | 2022-07-14 | $4,994 | $5,779 | -$785 | -$785 | |
| 37. NVIDIA CORP | 2021-02-11 | 2022-08-11 | $6,633 | $4,682 | $1,951 | $1,951 | |
| 10. SVB FINANCIAL GROUP | 2021-10-14 | 2022-08-11 | $4,546 | $6,827 | -$2,281 | -$2,281 | |
| 12. SVB FINANCIAL GROUP | 2021-06-10 | 2022-08-11 | $5,456 | $6,831 | -$1,375 | -$1,375 | |
| 170. SOUTHWEST AIRLINES CO | 2020-12-10 | 2022-08-11 | $6,617 | $7,978 | -$1,361 | -$1,361 | |
| 75. ABBOTT LABORATORIES | 2018-01-11 | 2022-09-16 | $7,804 | $4,418 | $3,386 | $3,386 | |
| 102. EDWARDS LIFESCIENCES CORP | 2020-10-15 | 2022-09-16 | $9,508 | $7,888 | $1,620 | $1,620 | |
| 151. MARVELL TECHNOLOGY INC | 2022-03-10 | 2022-09-16 | $6,961 | $11,203 | -$4,242 | -$4,242 | |
| 73. ZOETIS INC | 2022-02-10 | 2022-09-16 | $11,478 | $14,822 | -$3,344 | -$3,344 | |
| 37. GENERAC HOLDINGS INC | 2022-08-11 | 2022-10-13 | $5,410 | $10,951 | -$5,541 | -$5,541 | |
| 15. GOLDMAN SACHS GROUP INC | 2022-08-11 | 2022-10-13 | $4,612 | $5,290 | -$678 | -$678 | |
| 4. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-10-13 | $1,230 | $970 | $260 | $260 | |
| 24. LINDE PLC/OLD | 2020-12-10 | 2022-10-13 | $6,766 | $6,035 | $731 | $731 | |
| 736.514 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2022-11-01 | $9,258 | $8,337 | $921 | $921 | |
| 109. ALPHABET INC | 2021-10-14 | 2022-11-10 | $10,258 | $14,411 | -$4,153 | -$4,153 | |
| 9. AMAZON COM INC | 2022-10-13 | 2022-11-10 | $867 | $1,015 | -$148 | -$148 | |
| 50. AMAZON COM INC | 2016-06-08 | 2022-11-10 | $4,816 | $1,817 | $2,999 | $2,999 | |
| 43. META PLATFORMS INC-CLASS A | 2022-06-10 | 2022-11-10 | $4,815 | $7,583 | -$2,768 | -$2,768 | |
| 33. ALBEMARLE CORP | 2022-09-16 | 2022-12-15 | $7,934 | $9,458 | -$1,524 | -$1,524 | |
| 58. BLACKSTONE INC | 2022-06-10 | 2022-12-15 | $4,487 | $6,219 | -$1,732 | -$1,732 | |
| 64. BLACKSTONE INC | 2021-08-12 | 2022-12-15 | $4,951 | $7,149 | -$2,198 | -$2,198 | |
| 27. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-12-15 | $6,057 | $3,369 | $2,688 | $2,688 | |
| 47. SALESFORCE INC | 2018-08-08 | 2022-12-15 | $6,123 | $5,370 | $753 | $753 | |
| 446. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2009-04-13 | 2023-01-09 | $43,626 | $8,994 | $34,632 | $34,632 | |
| 22. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-13 | $5,393 | $4,206 | $1,187 | $1,187 | |
| 487. FORD MOTOR CO | 2022-06-10 | 2023-01-13 | $6,176 | $6,233 | -$57 | -$57 | |
| 45. ON SEMICONDUCTOR | 2022-08-11 | 2023-01-13 | $2,924 | $2,995 | -$71 | -$71 | |
| 39. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-30 | $8,283 | $7,105 | $1,178 | $1,178 | |
| 14. ELEVANCE HEALTH INC | 2022-04-14 | 2023-02-09 | $6,803 | $7,253 | -$450 | -$450 | |
| 116. BIOMARIN PHARMACEUTICAL INC | 2023-02-09 | 2023-03-09 | $10,777 | $12,966 | -$2,189 | -$2,189 | |
| 25. DOLLAR GENERAL CORP | 2022-11-10 | 2023-03-09 | $5,446 | $6,339 | -$893 | -$893 | |
| 19. LULULEMON ATHLETICA INC | 2022-12-15 | 2023-03-09 | $5,725 | $6,225 | -$500 | -$500 | |
| 38. PIONEER NATURAL RESOURCES CO | 2020-12-10 | 2023-03-09 | $7,686 | $4,525 | $3,161 | $3,161 | |
| 25000. SALESFORCE INC 3.25% 11 APR 2023 | 2018-06-22 | 2023-04-11 | $25,000 | $24,835 | $165 | $165 | |
| 57. CORTEVA INC | 2022-03-10 | 2023-04-13 | $3,570 | $3,040 | $530 | $530 | |
| 111. DEVON ENERGY CORP | 2022-09-16 | 2023-04-13 | $6,128 | $7,398 | -$1,270 | -$1,270 | |
| 115. PRINCIPAL FINANCIAL GROUP | 2022-10-13 | 2023-04-13 | $8,626 | $9,051 | -$425 | -$425 | |
| 29. UNION PACIFIC CORP | 2019-06-12 | 2023-04-13 | $5,734 | $4,968 | $766 | $766 | |
| 31. UNITED RENTALS INC | 2020-10-15 | 2023-04-13 | $11,535 | $5,873 | $5,662 | $5,662 | |
| 280.06 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2023-04-21 | $6,094 | $5,425 | $669 | $669 | |
| 680.205 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2023-04-21 | $8,013 | $10,237 | -$2,224 | -$2,224 | |
| 62. ISHARES TR | 2023-01-09 | 2023-04-21 | $10,992 | $11,130 | -$138 | -$138 | |
| 399.026 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2023-04-21 | $5,048 | $4,517 | $531 | $531 | |
| 1494.206 VANGUARD DEV MKT INDX-ADM | 2021-03-03 | 2023-04-21 | $22,264 | $22,420 | -$156 | -$156 | |
| 70.625 VANGUARD INST INDEX-INST | 2022-05-03 | 2023-04-21 | $24,383 | $25,000 | -$617 | -$617 | |
| 131.159 VANGUARD INST INDEX-INST | 2020-11-04 | 2023-04-21 | $45,282 | $40,321 | $4,961 | $4,961 | |
| 10. ALPHABET INC | 2015-08-13 | 2023-05-11 | $1,173 | $343 | $830 | $830 | |
| 13. AMAZON COM INC | 2016-06-08 | 2023-05-11 | $1,466 | $471 | $995 | $995 | |
| 115. CVS CORPORATION | 2022-09-16 | 2023-05-11 | $7,924 | $11,750 | -$3,826 | -$3,826 | |
| 60. CORTEVA INC | 2022-09-16 | 2023-05-11 | $3,399 | $3,690 | -$291 | -$291 | |
| 138. CORTEVA INC | 2022-02-10 | 2023-05-11 | $7,818 | $7,010 | $808 | $808 | |
| 17. DEERE & CO | 2022-02-10 | 2023-05-11 | $6,306 | $6,650 | -$344 | -$344 | |
| 108. BLOCK INC | 2023-03-09 | 2023-05-18 | $6,402 | $8,312 | -$1,910 | -$1,910 | |
| 227.621 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2023-06-14 | $5,167 | $4,409 | $758 | $758 | |
| 41. ALPHABET INC | 2015-08-13 | 2023-06-14 | $5,056 | $1,408 | $3,648 | $3,648 | |
| 44. AMAZON COM INC | 2016-05-12 | 2023-06-14 | $5,531 | $1,583 | $3,948 | $3,948 | |
| 7. AMGEN INC | 2022-12-15 | 2023-06-14 | $1,545 | $1,863 | -$318 | -$318 | |
| 52. APPLE COMPUTER INC | 2021-12-09 | 2023-06-14 | $9,552 | $7,741 | $1,811 | $1,811 | |
| 10. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2023-06-14 | $3,344 | $3,241 | $103 | $103 | |
| 14. BOEING CO | 2022-12-15 | 2023-06-14 | $3,030 | $2,572 | $458 | $458 | |
| 1. BOOKING HOLDINGS INC | 2023-03-09 | 2023-06-14 | $2,586 | $2,516 | $70 | $70 | |
| 17. CHEVRONTEXACO CORP | 2021-05-13 | 2023-06-14 | $2,671 | $1,818 | $853 | $853 | |
| 3. CINTAS CORP | 2023-05-11 | 2023-06-14 | $1,445 | $1,422 | $23 | $23 | |
| 6. COSTCO WHOLESALE CORP | 2020-08-13 | 2023-06-14 | $3,155 | $2,018 | $1,137 | $1,137 | |
| 10. DANAHER CORP | 2008-11-13 | 2023-06-14 | $2,381 | $205 | $2,176 | $2,176 | |
| 5. DEERE & CO | 2022-02-10 | 2023-06-14 | $2,003 | $1,706 | $297 | $297 | |
| 31. DISNEY WALT HOLDING CO | 2022-03-10 | 2023-06-14 | $2,872 | $4,136 | -$1,264 | -$1,264 | |
| 8. META PLATFORMS INC-CLASS A | 2023-04-13 | 2023-06-14 | $2,168 | $1,760 | $408 | $408 | |
| 851.164 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2023-06-14 | $10,571 | $12,810 | -$2,239 | -$2,239 | |
| 6. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2023-06-14 | $2,025 | $1,455 | $570 | $570 | |
| 2. GRAINGER W W INC | 2022-11-10 | 2023-06-14 | $1,443 | $1,214 | $229 | $229 | |
| 4. HOME DEPOT INC | 2018-05-10 | 2023-06-14 | $1,189 | $749 | $440 | $440 | |
| 7. INTUIT INC | 2019-01-10 | 2023-06-14 | $3,100 | $1,436 | $1,664 | $1,664 | |
| 757. ISHARES RUSSELL MID-CAP ETF | 2009-04-13 | 2023-06-14 | $54,353 | $11,773 | $42,580 | $42,580 | |
| 28. ISHARES TR | 2023-01-09 | 2023-06-14 | $5,203 | $5,027 | $176 | $176 | |
| 17. J P MORGAN CHASE & CO | 2015-05-05 | 2023-06-14 | $2,396 | $1,097 | $1,299 | $1,299 | |
| 10. LILLY ELI & COMPANY | 2022-03-10 | 2023-06-14 | $4,473 | $2,661 | $1,812 | $1,812 | |
| 406.067 MFS INSTL INTL EQUITY FUND | 2023-04-21 | 2023-06-14 | $13,055 | $11,446 | $1,609 | $1,609 | |
| 259.277 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2023-06-14 | $3,228 | $2,935 | $293 | $293 | |
| 6. MASTERCARD INC - A | 2023-01-13 | 2023-06-14 | $2,237 | $2,258 | -$21 | -$21 | |
| 5. MCKESSON HBOC INC | 2022-10-13 | 2023-06-14 | $1,950 | $1,772 | $178 | $178 | |
| 29. MICROSOFT CORP | 2021-11-11 | 2023-06-14 | $9,749 | $5,238 | $4,511 | $4,511 | |
| 27. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-06-14 | $2,325 | $2,253 | $72 | $72 | |
| 34. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2023-06-14 | $2,995 | $3,069 | -$74 | -$74 | |
| 6. NETFLIX COM INC | 2023-05-11 | 2023-06-14 | $2,630 | $2,067 | $563 | $563 | |
| 14. NEXTERA ENERGY INC | 2016-02-11 | 2023-06-14 | $1,023 | $393 | $630 | $630 | |
| 13. NUCOR CORP | 2021-08-12 | 2023-06-14 | $1,957 | $1,633 | $324 | $324 | |
| 9. NVIDIA CORP | 2020-05-14 | 2023-06-14 | $3,831 | $719 | $3,112 | $3,112 | |
| 5. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-06-14 | $4,512 | $2,054 | $2,458 | $2,458 | |
| 38. ON SEMICONDUCTOR | 2022-08-11 | 2023-06-14 | $3,505 | $2,529 | $976 | $976 | |
| 13. PALO ALTO NETWORKS INC | 2022-06-10 | 2023-06-14 | $3,088 | $2,155 | $933 | $933 | |
| 14. PEPSICO INC | 2023-05-11 | 2023-06-14 | $2,553 | $2,733 | -$180 | -$180 | |
| 24. QUANTA SERVICES INC | 2021-11-11 | 2023-06-14 | $4,434 | $2,807 | $1,627 | $1,627 | |
| 22. SCHLUMBERGER LTD | 2023-04-13 | 2023-06-14 | $1,032 | $1,144 | -$112 | -$112 | |
| 17. SCHWAB CHARLES CORP | 2023-03-09 | 2023-06-14 | $925 | $1,129 | -$204 | -$204 | |
| 37. SCHWAB CHARLES CORP | 2021-10-14 | 2023-06-14 | $2,013 | $2,887 | -$874 | -$874 | |
| 5. SERVICENOW INC | 2023-05-11 | 2023-06-14 | $2,812 | $2,259 | $553 | $553 | |
| 8. TESLA INC | 2021-04-15 | 2023-06-14 | $2,041 | $1,958 | $83 | $83 | |
| 5. THERMO ELECTRON CORP | 2010-07-20 | 2023-06-14 | $2,603 | $247 | $2,356 | $2,356 | |
| 426.819 TRIBUTARY SMALL COMP-INST+ | 2020-11-27 | 2023-06-14 | $12,143 | $12,207 | -$64 | -$64 | |
| 5. UNITEDHEALTH GROUP INC | 2016-06-08 | 2023-06-14 | $2,282 | $702 | $1,580 | $1,580 | |
| 894.425 VANGUARD DEV MKT INDX-ADM | 2017-08-09 | 2023-06-14 | $13,461 | $10,634 | $2,827 | $2,827 | |
| 8. VERTEX PHARMACEUTICALS INC | 2022-06-10 | 2023-06-14 | $2,716 | $2,045 | $671 | $671 | |
| 13. VISA INC-CLASS A SHARES | 2023-01-13 | 2023-06-14 | $2,894 | $2,904 | -$10 | -$10 | |
| 7. ACCENTURE PLC-CL A | 2018-09-13 | 2023-06-14 | $2,199 | $1,206 | $993 | $993 | |
| 30. AMGEN INC | 2022-12-15 | 2023-06-15 | $6,839 | $7,984 | -$1,145 | -$1,145 | |
| 10. DISNEY WALT HOLDING CO | 2023-05-11 | 2023-06-15 | $930 | $926 | $4 | $4 | |
| 75. DISNEY WALT HOLDING CO | 2022-04-14 | 2023-06-15 | $6,976 | $9,852 | -$2,876 | -$2,876 | |
| 23. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2023-06-15 | $7,795 | $5,144 | $2,651 | $2,651 | |
| 25000. US TREASURY N/B .25% 15 JUN 2023 | 2022-01-28 | 2023-06-15 | $25,227 | $25,227 | |||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,498 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,882 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,556 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,556 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,556 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $956 | 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 | 8168601933 | 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 | Yes (true) | 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 AVE | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,076 | 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 | $2,255,284 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,851,345 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,174,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,174,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,081,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,556 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,556 | TotalTaxAmt |
| Distributable Before Adj | $300,522 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,522 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,522 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,890 | 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 | $292,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $277,962 | 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 | $292,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $277,962 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,928 | 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 | $285,594 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City of Russell | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CITY MANAGER - JOHN QUINDAY | AddressLine1Txt |
| City | Russell | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 676650112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $277,962 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $277,962 | 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 | $42,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $110,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $117,882 | 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 | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $65 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $270,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $270,818 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $1,453 | LegalFeesAmt |
| Net Investment Income | $363 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,090 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $25 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER RENT AND ROYALTY EXPENSE | $225 | $225 | $0 |
| OTHER NON-ALLOCABLE EXPENSES | $552 | $552 | $0 |
| Rent and Royalty Expense | $41,328 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $1,304 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $542 | $542 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $79 | $79 | $0 |