JOANN & JIM FRANCIS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOANN & JIM FRANCIS FOUNDATION (EIN 81-1157275)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202531339349102903
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T12:01:23-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811157275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOANN & JIM FRANCIS FOUNDATION 15185100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8165848183 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5313 BLUFF WAY | AddressLine1Txt |
| City | PARKVILLE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64152 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R FRANCIS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8165848183 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,073,958 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,952 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $560,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,952 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $43 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $133,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,023 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,638 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,319 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,319 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $786 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,859 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,555 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,060,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,188,465 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,016,403 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,159,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,246,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,073,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,159,294 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,246,020 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,159,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,246,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,159,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,246,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,159,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69,155 | OtherIncreasesAmt |
| Subtotal | $2,246,020 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,246,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. AMAZON COM INC | 2020-03-23 | 2024-01-24 | $2,983 | $1,787 | $1,196 | $1,196 | |
| 13. DUKE ENERGY CORP | 2023-09-08 | 2024-01-24 | $1,229 | $1,186 | $43 | $43 | |
| 8. DUKE ENERGY CORP | 2020-03-23 | 2024-01-24 | $756 | $499 | $257 | $257 | |
| 88. MORGAN STANLEY DEAN WITTER & CO | 2023-09-08 | 2024-01-24 | $7,691 | $7,475 | $216 | $216 | |
| 77. MORGAN STANLEY DEAN WITTER & CO | 2022-07-20 | 2024-01-24 | $6,730 | $4,097 | $2,633 | $2,633 | |
| 10974.985 DOUBLELINE TTL RTRN BND-I | 2023-09-08 | 2024-01-30 | $96,470 | $94,385 | $2,085 | $2,085 | |
| 6843.869 DOUBLELINE TTL RTRN BND-I | 2022-12-21 | 2024-01-30 | $60,158 | $64,728 | -$4,570 | -$4,570 | |
| 1443. ISHARES INTERMEDIATE GOVERNM | 2023-09-08 | 2024-01-30 | $150,650 | $149,020 | $1,630 | $1,630 | |
| 5. COSTCO WHOLESALE CORP | 2020-03-23 | 2024-02-21 | $3,604 | $1,397 | $2,207 | $2,207 | |
| 45. STARBUCKS CORP | 2023-09-08 | 2024-02-21 | $4,259 | $4,287 | -$28 | -$28 | |
| 27. UNITED PARCEL SERVICE INC CLASS B | 2023-09-08 | 2024-02-21 | $3,983 | $4,350 | -$367 | -$367 | |
| 1. UNITED PARCEL SERVICE INC CLASS B | 2020-03-23 | 2024-02-21 | $148 | $92 | $56 | $56 | |
| 17. EATON CORP PLC | 2020-11-04 | 2024-02-21 | $4,701 | $1,111 | $3,590 | $3,590 | |
| 17. MARKETAXESS HOLDINGS INC | 2024-01-24 | 2024-03-20 | $3,699 | $4,695 | -$996 | -$996 | |
| 30. UNITED PARCEL SERVICE INC CLASS B | 2020-03-23 | 2024-03-20 | $4,628 | $2,758 | $1,870 | $1,870 | |
| 17. UNITEDHEALTH GROUP INC | 2020-03-23 | 2024-03-20 | $8,373 | $3,233 | $5,140 | $5,140 | |
| 609.401 CHAMPLAIN MID CAP FUND-INST | 2023-09-08 | 2024-03-27 | $16,119 | $13,876 | $2,243 | $2,243 | |
| 1360.786 CHAMPLAIN MID CAP FUND-INST | 2020-03-24 | 2024-03-27 | $35,993 | $21,296 | $14,697 | $14,697 | |
| 1686.092 NUANCE MID CAP VALUE-INST | 2023-09-08 | 2024-03-27 | $21,194 | $19,946 | $1,248 | $1,248 | |
| 2123.817 NUANCE MID CAP VALUE-INST | 2020-03-24 | 2024-03-27 | $26,696 | $21,748 | $4,948 | $4,948 | |
| 4. STARBUCKS CORP | 2023-09-08 | 2024-06-20 | $320 | $381 | -$61 | -$61 | |
| 59. STARBUCKS CORP | 2022-09-20 | 2024-06-20 | $4,715 | $5,367 | -$652 | -$652 | |
| 14. EATON CORP PLC | 2020-03-23 | 2024-06-20 | $4,510 | $791 | $3,719 | $3,719 | |
| 80. EDWARDS LIFESCIENCES CORP | 2024-01-24 | 2024-07-31 | $5,003 | $6,010 | -$1,007 | -$1,007 | |
| 77. AMPHENOL CORP CLASS A | 2022-06-22 | 2024-08-21 | $5,152 | $2,446 | $2,706 | $2,706 | |
| 20. BROADCOM INC | 2020-03-23 | 2024-08-21 | $3,296 | $380 | $2,916 | $2,916 | |
| 1. MARRIOTT INTERNATIONAL INC CLASS A | 2023-09-08 | 2024-08-21 | $224 | $206 | $18 | $18 | |
| 22. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2024-08-21 | $4,934 | $3,245 | $1,689 | $1,689 | |
| 38. CISCO SYSTEMS INC | 2023-12-26 | 2024-09-18 | $1,927 | $1,916 | $11 | $11 | |
| 81. CISCO SYSTEMS INC | 2023-09-08 | 2024-09-18 | $4,108 | $4,597 | -$489 | -$489 | |
| 13. INTUIT INC | 2023-09-08 | 2024-09-18 | $8,282 | $6,802 | $1,480 | $1,480 | |
| 8. MARTIN MARIETTA MATERIALS INC | 2024-07-31 | 2024-09-18 | $4,297 | $4,766 | -$469 | -$469 | |
| 8. ADOBE SYSTEMS INC | 2024-02-21 | 2024-10-16 | $4,016 | $4,294 | -$278 | -$278 | |
| 7. INTUIT INC | 2020-03-23 | 2024-10-16 | $4,272 | $1,322 | $2,950 | $2,950 | |
| 31. ABBVIE INC | 2023-09-08 | 2024-11-20 | $5,192 | $4,150 | $1,042 | $1,042 | |
| 7. LILLY ELI & COMPANY | 2023-09-08 | 2024-11-20 | $5,280 | $4,100 | $1,180 | $1,180 | |
| 49. MERCK & CO. INC. | 2023-09-08 | 2024-11-20 | $4,781 | $5,338 | -$557 | -$557 | |
| 53. PEPSICO INC | 2023-09-08 | 2024-11-20 | $8,423 | $7,083 | $1,340 | $1,340 | |
| 5. COSTCO WHOLESALE CORP | 2023-09-08 | 2024-12-04 | $4,949 | $2,750 | $2,199 | $2,199 | |
| 10. LOCKHEED MARTIN CORP | 2024-02-21 | 2024-12-04 | $5,176 | $4,272 | $904 | $904 | |
| 51. WAL MART STORES INC | 2023-09-08 | 2024-12-04 | $4,808 | $2,789 | $2,019 | $2,019 | |
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,194 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,952 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,709 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,709 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,668 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,668 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,959 | OverpaymentAmt |
| Applied To ES Tax | $1,712 | AppliedToESTaxAmt |
| Refund | $247 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOANN L FRANCIS | ||||||
| 5313 BLUFF WAY | PARKVILLE | MO | 64152 | DIRECTOR | 5 | $0 |
| JAMES R FRANCIS | ||||||
| 5313 BLUFF WAY | PARKVILLE | MO | 64152 | DIRECTOR | 5 | $0 |
| WILLIAM R FRANCIS | ||||||
| 4505 NW ROSSELLA CT | RIVERSIDE | MO | 64150 | DIRECTOR | 5 | $0 |
| UMB BANK | ||||||
| 1010 GRAND AVE | KANSAS CITY | MO | 64106 | TRUSTEE | 2 | $18,638 |
| 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 | $2,891,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,971,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,971,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,927,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,709 | TotalTaxAmt |
| Distributable Before Adj | $144,642 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,642 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,642 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,979 | 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 | $97,979 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,642 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $87,119 | 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 | $97,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $87,119 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,860 | 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 | $133,782 | 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 | JAMES FRANCIS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES FRANCIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5313 BLUFF WAY | AddressLine1Txt |
| City | PARKVILLE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8167608466 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SPECIFIC APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST SUBMIT COMPLETE RECORD AND ALL SUPPORTING MATERIALS AS IT RELATES TO THE ORGANIZATIONS ACTIVITIES AND ITS INTENDED USE FOR THE GRANT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| CITY UNION MISSION | ||||||||
| 1100 EAST 11TH STREET | Kansas City | MO | 64106 | NONE | PC | GENERAL PURPOSES | $5,000 | |
| THE SALVATION ARMY | ||||||||
| 3627 BROADWAY | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL PURPOSES | $19,000 | |
| SHRINER'S HOSPITALS FOR CHILDREN | ||||||||
| 2900 NORTH ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | PATIENT NEEDS - ST. LOUIS | $11,500 | |
| NORTHLAND CATHEDRAL | ||||||||
| 101 NW 99TH STREET | KANSAS CITY | MO | 64155 | NONE | PC | GENERAL PURPOSES | $32,120 | |
| BEAUTY FOR ASHES | ||||||||
| PO BOX 712 | PLATTE CITY | MO | 64079 | NONE | PC | GENERAL PURPOSES | $4,000 | |
| ST JUDE'S HOSPITAL FOR CHILDREN | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL PURPOSES | $11,500 | |
| HARRIMAN-JEWELL SERIES | ||||||||
| 500 WILLIAM JEWELL COLLEGE DR | LIBERTY | MO | 64068 | NONE | PC | GENERAL PURPOSES | $4,000 | WILLIAM JEWELL COLLEGE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,120 | 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 | $67,080 | 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 | $65,952 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $43 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $133,075 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,075 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $1,540 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $43 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST TAX LOT COST BASIS | $68,280 |
| ROUNDING | $4 |
| MUTUAL FUND TIMING ADJUSTMENT | $871 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,289 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,668 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $570 | $570 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $216 | $216 | $0 |