RUTH E WARD PERM ENDOWMENT TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUTH E WARD PERM ENDOWMENT TR (EIN 43-6771065)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-04-27
- IRS object ID
- 202531179349100603
- Schema version
- 2023v6.0
- 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 | 2025-04-27T12:01:21-04:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436771065 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH E WARD ENDOWMENT TRUST 10024500 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | 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 | 2025-01-16 | 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 | 2025-01-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $3,106,797 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $253,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $974,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $253,954 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $299,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $299,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,283 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,642 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,642 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $741 | 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 | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,118 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $281,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,846 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,016,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,077,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,995,951 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,036,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,188,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,106,797 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,036,199 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,188,804 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,036,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,188,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,036,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,188,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,036,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,118 | ExcessRevenueOverExpensesAmt |
| Other Increases | $255 | OtherIncreasesAmt |
| Subtotal | $2,189,572 | SubtotalAmt |
| Other Decreases | $768 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,188,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3058. DOUBLELINE TTL RTRN BND-I | 2016-11-21 | 2023-12-26 | $27,063 | $32,690 | -$5,627 | -$5,627 | |
| 105. BOEING CO | 2022-12-15 | 2024-01-08 | $24,423 | $18,974 | $5,449 | $5,449 | |
| 30. DEERE & CO | 2021-10-14 | 2024-01-11 | $11,742 | $9,859 | $1,883 | $1,883 | |
| 22. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $10,868 | $6,394 | $4,474 | $4,474 | |
| 10000. SIMON PROPERTY GROUP LP 3.75% 01 FEB 2024 | 2018-12-21 | 2024-02-01 | $10,000 | $10,000 | |||
| 10. INTUIT INC | 2019-01-10 | 2024-02-15 | $6,632 | $2,051 | $4,581 | $4,581 | |
| 79. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $6,781 | $7,130 | -$349 | -$349 | |
| 17. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $6,227 | $2,819 | $3,408 | $3,408 | |
| 8. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $6,257 | $3,546 | $2,711 | $2,711 | |
| 57. TESLA INC | 2021-04-15 | 2024-02-15 | $11,330 | $13,618 | -$2,288 | -$2,288 | |
| 18. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $7,650 | $5,211 | $2,439 | $2,439 | |
| 53. ALPHABET INC | 2015-08-13 | 2024-02-28 | $7,216 | $1,820 | $5,396 | $5,396 | |
| 10. INTUIT INC | 2019-01-10 | 2024-02-28 | $6,594 | $2,051 | $4,543 | $4,543 | |
| 32. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $7,959 | $5,663 | $2,296 | $2,296 | |
| 20. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $6,310 | $3,316 | $2,994 | $2,994 | |
| 337. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $16,217 | $19,144 | -$2,927 | -$2,927 | |
| 5. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $3,800 | $2,259 | $1,541 | $1,541 | |
| 3. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $2,280 | $1,330 | $950 | $950 | |
| 5. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $18,263 | $12,580 | $5,683 | $5,683 | |
| 65. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $18,509 | $10,447 | $8,062 | $8,062 | |
| 39. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2024-03-26 | $16,303 | $10,152 | $6,151 | $6,151 | |
| 5.825 CHAMPLAIN MID CAP FUND-INST | 2023-12-18 | 2024-03-27 | $154 | $138 | $16 | $16 | |
| 1985.982 CHAMPLAIN MID CAP FUND-INST | 2022-12-15 | 2024-03-27 | $52,529 | $40,735 | $11,794 | $11,794 | |
| 3573.832 NUANCE MID CAP VALUE-INST | 2022-12-21 | 2024-03-27 | $44,923 | $41,041 | $3,882 | $3,882 | |
| 13. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $6,312 | $7,537 | -$1,225 | -$1,225 | |
| 55. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-04-11 | $4,766 | $3,333 | $1,433 | $1,433 | |
| 11. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $9,905 | $879 | $9,026 | $9,026 | |
| 34. UNITEDHEALTH GROUP INC | 2016-06-08 | 2024-04-11 | $15,097 | $4,774 | $10,323 | $10,323 | |
| 57. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $10,632 | $11,827 | -$1,195 | -$1,195 | |
| 16. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $8,031 | $9,092 | -$1,061 | -$1,061 | |
| 51. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $15,578 | $8,786 | $6,792 | $6,792 | |
| 43. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $4,285 | $5,176 | -$891 | -$891 | |
| 43. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $7,312 | $7,194 | $118 | $118 | |
| 49. NUCOR CORP | 2021-08-12 | 2024-06-13 | $7,541 | $6,156 | $1,385 | $1,385 | |
| 6. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-13 | $5,996 | $2,373 | $3,623 | $3,623 | |
| 115. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $8,558 | $7,688 | $870 | $870 | |
| 250. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $13,150 | $9,229 | $3,921 | $3,921 | |
| 28. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $6,503 | $9,270 | -$2,767 | -$2,767 | |
| 160. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $10,723 | $11,725 | -$1,002 | -$1,002 | |
| 25. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $13,139 | $12,422 | $717 | $717 | |
| 73. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $5,295 | $7,172 | -$1,877 | -$1,877 | |
| 50. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $11,138 | $8,848 | $2,290 | $2,290 | |
| 21. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $11,470 | $7,442 | $4,028 | $4,028 | |
| 47. NUCOR CORP | 2021-08-12 | 2024-08-15 | $6,822 | $5,905 | $917 | $917 | |
| 25000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 | 2017-04-20 | 2024-08-15 | $25,000 | $25,000 | |||
| 16. INTUIT INC | 2019-01-10 | 2024-09-12 | $10,256 | $3,282 | $6,974 | $6,974 | |
| 12. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $6,180 | $6,813 | -$633 | -$633 | |
| 96. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $11,067 | $12,060 | -$993 | -$993 | |
| 24. MICROSOFT CORP | 2023-04-13 | 2024-09-12 | $10,225 | $7,762 | $2,463 | $2,463 | |
| 63. ALPHABET INC | 2023-05-18 | 2024-10-10 | $10,215 | $7,749 | $2,466 | $2,466 | |
| 89. AMAZON COM INC | 2023-04-13 | 2024-10-10 | $16,609 | $9,111 | $7,498 | $7,498 | |
| 108. APPLE COMPUTER INC | 2023-05-11 | 2024-10-10 | $24,676 | $18,865 | $5,811 | $5,811 | |
| 6. AXON ENTERPRISE INC | 2024-02-15 | 2024-10-10 | $2,555 | $1,635 | $920 | $920 | |
| 168. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $6,696 | $6,144 | $552 | $552 | |
| 16. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2024-10-10 | $7,246 | $5,186 | $2,060 | $2,060 | |
| 13. BOSTON SCIENTIFIC CORP | 2024-09-12 | 2024-10-10 | $1,109 | $1,089 | $20 | $20 | |
| 17. BROADCOM INC | 2023-09-14 | 2024-10-10 | $3,141 | $1,482 | $1,659 | $1,659 | |
| 29. CHEVRONTEXACO CORP | 2021-05-13 | 2024-10-10 | $4,363 | $3,101 | $1,262 | $1,262 | |
| 17. CINTAS CORP | 2023-05-11 | 2024-10-10 | $3,490 | $2,015 | $1,475 | $1,475 | |
| 30. CITIGROUP INC | 2024-05-09 | 2024-10-10 | $1,896 | $1,901 | -$5 | -$5 | |
| 19. COPART INC | 2024-06-13 | 2024-10-10 | $1,045 | $1,014 | $31 | $31 | |
| 10. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-10-10 | $8,924 | $3,363 | $5,561 | $5,561 | |
| 8. DANAHER CORP | 2009-02-19 | 2024-10-10 | $2,120 | $143 | $1,977 | $1,977 | |
| 4. DECKERS OUTDOOR CORP | 2024-06-13 | 2024-10-10 | $627 | $686 | -$59 | -$59 | |
| 6. ECOLAB INC | 2024-09-12 | 2024-10-10 | $1,519 | $1,503 | $16 | $16 | |
| 24. EMERSON ELECTRIC CO | 2024-01-11 | 2024-10-10 | $2,647 | $2,276 | $371 | $371 | |
| 8. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-10-10 | $1,349 | $1,339 | $10 | $10 | |
| 21. EXXON MOBIL CORP | 2024-04-11 | 2024-10-10 | $2,582 | $2,559 | $23 | $23 | |
| 21. META PLATFORMS INC-CLASS A | 2023-04-13 | 2024-10-10 | $12,272 | $4,619 | $7,653 | $7,653 | |
| 13. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-10-10 | $3,831 | $3,256 | $575 | $575 | |
| 3. GRAINGER W W INC | 2022-11-10 | 2024-10-10 | $3,067 | $1,822 | $1,245 | $1,245 | |
| 15. INTUIT INC | 2019-01-10 | 2024-10-10 | $9,265 | $3,077 | $6,188 | $6,188 | |
| 7. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-10-10 | $3,382 | $2,138 | $1,244 | $1,244 | |
| 25. IRON MOUNTAIN INC | 2024-05-09 | 2024-10-10 | $2,956 | $1,984 | $972 | $972 | |
| 28. J P MORGAN CHASE & CO | 2015-05-05 | 2024-10-10 | $5,939 | $1,806 | $4,133 | $4,133 | |
| 22. KKR & CO INC | 2024-07-30 | 2024-10-10 | $2,933 | $2,637 | $296 | $296 | |
| 14. LILLY ELI & COMPANY | 2022-03-10 | 2024-10-10 | $12,708 | $3,725 | $8,983 | $8,983 | |
| 62. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $10,244 | $10,373 | -$129 | -$129 | |
| 9. MASTERCARD INC - A | 2023-01-13 | 2024-10-10 | $4,459 | $3,387 | $1,072 | $1,072 | |
| 14. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $7,104 | $6,447 | $657 | $657 | |
| 16. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $8,119 | $5,670 | $2,449 | $2,449 | |
| 68. MICROSOFT CORP | 2023-04-13 | 2024-10-10 | $28,236 | $9,694 | $18,542 | $18,542 | |
| 26. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-10-10 | $2,800 | $1,481 | $1,319 | $1,319 | |
| 3. NETFLIX COM INC | 2023-05-11 | 2024-10-10 | $2,182 | $1,034 | $1,148 | $1,148 | |
| 79. NEXTERA ENERGY INC | 2016-02-11 | 2024-10-10 | $6,401 | $2,216 | $4,185 | $4,185 | |
| 130. NVIDIA CORP | 2020-05-14 | 2024-10-10 | $17,495 | $1,038 | $16,457 | $16,457 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-10-10 | $3,496 | $1,186 | $2,310 | $2,310 | |
| 107. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-10-10 | $4,633 | $2,694 | $1,939 | $1,939 | |
| 8. PARKER HANNIFIN CORP | 2023-06-15 | 2024-10-10 | $5,030 | $2,990 | $2,040 | $2,040 | |
| 59. PEPSICO INC | 2023-05-11 | 2024-10-10 | $10,156 | $10,312 | -$156 | -$156 | |
| 83. PFIZER INC | 2024-07-30 | 2024-10-10 | $2,432 | $2,603 | -$171 | -$171 | |
| 14. PROCTER & GAMBLE CO | 2024-09-12 | 2024-10-10 | $2,352 | $2,435 | -$83 | -$83 | |
| 15. QUANTA SERVICES INC | 2021-03-15 | 2024-10-10 | $4,581 | $1,326 | $3,255 | $3,255 | |
| 10. SALESFORCE INC | 2023-06-15 | 2024-10-10 | $2,869 | $2,126 | $743 | $743 | |
| 3. SERVICENOW INC | 2023-05-11 | 2024-10-10 | $2,820 | $1,355 | $1,465 | $1,465 | |
| 6. SHERWIN-WILLIAMS CO | 2024-08-15 | 2024-10-10 | $2,243 | $2,144 | $99 | $99 | |
| 6. STRYKER CORP | 2024-02-15 | 2024-10-10 | $2,106 | $2,093 | $13 | $13 | |
| 25. TJX COMPANIES INC | 2023-09-14 | 2024-10-10 | $2,799 | $2,344 | $455 | $455 | |
| 15. TESLA INC | 2024-07-30 | 2024-10-10 | $3,608 | $3,316 | $292 | $292 | |
| 4. THERMO ELECTRON CORP | 2010-07-20 | 2024-10-10 | $2,355 | $197 | $2,158 | $2,158 | |
| 5. UNITEDHEALTH GROUP INC | 2024-08-15 | 2024-10-10 | $2,970 | $2,895 | $75 | $75 | |
| 21. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-10-10 | $5,803 | $4,551 | $1,252 | $1,252 | |
| 87. WAL MART STORES INC | 2023-08-10 | 2024-10-10 | $6,905 | $4,646 | $2,259 | $2,259 | |
| 8. WASTE MANAGEMENT INC DEL | 2024-09-12 | 2024-10-10 | $1,682 | $1,664 | $18 | $18 | |
| 25. WELLS FARGO & CO | 2024-04-11 | 2024-10-10 | $1,432 | $1,425 | $7 | $7 | |
| 27. WELLTOWER INC | 2024-07-30 | 2024-10-10 | $3,305 | $3,026 | $279 | $279 | |
| 10. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2024-10-10 | $3,916 | $3,328 | $588 | $588 | |
| 15. CHUBB LTD | 2024-03-26 | 2024-10-10 | $4,249 | $3,856 | $393 | $393 | |
| 30000. MORGAN STANLEY 3.7% 23 OCT 2024 | 2018-04-05 | 2024-10-23 | $30,000 | $29,857 | $143 | $143 | |
| 30. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $4,901 | $5,022 | -$121 | -$121 | |
| 12. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $9,493 | $3,111 | $6,382 | $6,382 | |
| 87. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $5,180 | $2,190 | $2,990 | $2,990 | |
| 313. PFIZER INC | 2024-07-30 | 2024-11-14 | $8,202 | $9,817 | -$1,615 | -$1,615 | |
| 21. CHUBB LTD | 2024-03-26 | 2024-11-14 | $6,005 | $5,392 | $613 | $613 | |
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,397 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $253,954 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,048 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,048 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,868 | 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 | 64103 | 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 | KS | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,283 | 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 | $2,865,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,903,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,903,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,860,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,916 | TotalTaxAmt |
| Distributable Before Adj | $139,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $139,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $139,090 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,909 | 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 | $124,909 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,265 | 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 | $124,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,265 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,644 | 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 | $121,446 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | |||||||
| 122 N 8TH ST | SALINA | KS | 674012687 | NONE | PC | CHARITABLE PURPOSES | $35,755 |
| SALINA REGIONAL HEALTH FOUNDATION | |||||||
| PO BOX 5080 | SALINA | KS | 674025080 | NONE | PC | CHARITABLE PURPOSES | $17,878 |
| KANSAS WESLEYAN UNIVERSITY | |||||||
| 100 E CLAFLIN AVE STE 1 | SALINA | KS | 674016196 | NONE | PC | CHARITABLE PURPOSES | $17,878 |
| EMBERHOPE YOUTHVILLE | |||||||
| 900 W BROADWAY | NEWTON | KS | 67114 | NONE | PC | CHARITABLE PURPOSES | $17,878 |
| SALINA PRESBYTERIAN MANOR ENDOWMENT FUND | |||||||
| 2601 E CRAWFORD ST | SALINA | KS | 67401 | NONE | PC | BENEFIT OF SALINA | $17,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,267 | 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 | $45,182 | 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 | $253,954 | 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 | $299,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,136 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID | $764 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $255 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,677 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,048 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $625 | $625 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $116 | $116 | $0 |