FRANK AND DORIS SCHLAGLE SCHOLARSHIP FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANK AND DORIS SCHLAGLE SCHOLARSHIP FUND (EIN 43-6622018)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-01-18
- IRS object ID
- 202200189349100705
- Schema version
- 2020v4.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-18T12:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436622018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK & DORIS SCHLAGLE SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | 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 | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2022-01-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2022-01-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,489,162 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $531,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,042,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $531,749 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $606,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $606,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,090 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,045 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,045 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $590 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $571 | 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 |
| Tot Opr Expenses Rev And Expnss | $53,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $358,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $579,401 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,915 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,789,012 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,029,959 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,356,247 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,804,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,162,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,489,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,804,082 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,162,874 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,804,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,162,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,804,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,162,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,804,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $358,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $380 | OtherIncreasesAmt |
| Subtotal | $4,162,874 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,162,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (316 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. BECTON DICKINSON & CO | 2018-01-11 | 2020-10-15 | $23,495 | $22,316 | $1,179 | $1,179 | |
| 85. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-10-15 | $32,761 | $26,509 | $6,252 | $6,252 | |
| 1740. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-11-04 | $88,233 | $88,113 | $120 | $120 | |
| 165. CME GROUP INC | 2018-11-19 | 2020-11-13 | $27,403 | $29,812 | -$2,409 | -$2,409 | |
| 65. SALESFORCE.COM INC | 2018-08-08 | 2020-11-13 | $16,222 | $9,448 | $6,774 | $6,774 | |
| 21. VISA INC-CLASS A SHARES | 2016-10-13 | 2020-11-13 | $4,427 | $1,723 | $2,704 | $2,704 | |
| 933. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-11-25 | $47,367 | $47,247 | $120 | $120 | |
| 67. DANAHER CORP | 2016-02-19 | 2020-12-10 | $14,961 | $3,567 | $11,394 | $11,394 | |
| 105. MICROSOFT CORP | 2018-04-12 | 2020-12-10 | $22,182 | $9,869 | $12,313 | $12,313 | |
| 167. NIKE INC CLASS B | 2018-08-08 | 2020-12-10 | $23,002 | $13,482 | $9,520 | $9,520 | |
| 325. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-12-10 | $37,347 | $26,895 | $10,452 | $10,452 | |
| 62. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-01-14 | $15,275 | $12,459 | $2,816 | $2,816 | |
| 430. MERCK & CO. INC. | 2018-11-19 | 2021-01-14 | $35,317 | $32,885 | $2,432 | $2,432 | |
| 1096. TWITTER INC | 2020-09-10 | 2021-01-14 | $50,035 | $36,255 | $13,780 | $13,780 | |
| 11. ALPHABET INC | 2018-12-13 | 2021-02-11 | $22,898 | $11,776 | $11,122 | $11,122 | |
| 117. APPLE COMPUTER INC | 2016-02-11 | 2021-02-11 | $15,762 | $2,732 | $13,030 | $13,030 | |
| 560. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2021-02-11 | $42,656 | $31,533 | $11,123 | $11,123 | |
| 295. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2021-02-11 | $33,293 | $30,997 | $2,296 | $2,296 | |
| 25000. FEDERAL NATIONAL MORTGAGE ASSN DTD 2/5/2016 1.375% 2/26/2021 | 2016-11-18 | 2021-02-26 | $25,000 | $25,000 | |||
| 39. ABBOTT LABORATORIES | 2018-09-13 | 2021-03-02 | $4,777 | $2,669 | $2,108 | $2,108 | |
| 47. ABBVIE INC | 2021-01-14 | 2021-03-02 | $5,076 | $5,259 | -$183 | -$183 | |
| 36. ACTIVISION BLIZZARD INC | 2019-09-13 | 2021-03-02 | $3,488 | $2,012 | $1,476 | $1,476 | |
| 17. ADOBE SYSTEMS INC | 2017-02-09 | 2021-03-02 | $7,978 | $1,981 | $5,997 | $5,997 | |
| 717. CHAMPLAIN MID CAP FUND-INS | 2019-05-28 | 2021-03-02 | $18,900 | $13,888 | $5,012 | $5,012 | |
| 6. ALPHABET INC | 2018-12-13 | 2021-03-02 | $12,435 | $5,656 | $6,779 | $6,779 | |
| 5. AMAZON COM INC | 2016-05-12 | 2021-03-02 | $15,541 | $3,598 | $11,943 | $11,943 | |
| 126. APPLE COMPUTER INC | 2016-02-11 | 2021-03-02 | $15,838 | $2,942 | $12,896 | $12,896 | |
| 20. BOEING CO | 2021-02-11 | 2021-03-02 | $4,473 | $4,217 | $256 | $256 | |
| 44. CVS CORPORATION | 2021-01-14 | 2021-03-02 | $3,027 | $3,306 | -$279 | -$279 | |
| 17. CATERPILLAR INC | 2021-01-14 | 2021-03-02 | $3,661 | $3,353 | $308 | $308 | |
| 17. COSTCO WHOLESALE CORP | 2020-08-13 | 2021-03-02 | $5,585 | $5,716 | -$131 | -$131 | |
| 6. COSTAR GROUP INC | 2019-11-13 | 2021-03-02 | $4,771 | $3,384 | $1,387 | $1,387 | |
| 29. DANAHER CORP | 2006-05-11 | 2021-03-02 | $6,495 | $745 | $5,750 | $5,750 | |
| 47. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-03-02 | $9,125 | $5,326 | $3,799 | $3,799 | |
| 25. DOCUSIGN INC | 2020-03-12 | 2021-03-02 | $5,821 | $1,654 | $4,167 | $4,167 | |
| 4593. DODGE & COX INCOME | 2019-09-05 | 2021-03-02 | $66,323 | $65,221 | $1,102 | $1,102 | |
| 31. DOLLAR GENERAL CORP | 2019-02-14 | 2021-03-02 | $5,791 | $3,694 | $2,097 | $2,097 | |
| 935. DRIEHAUS SMALL CAP GROW-INST | 2020-08-11 | 2021-03-02 | $25,694 | $17,054 | $8,640 | $8,640 | |
| 2477. DRIEHAUS EMERG MKTS GRW-INST | 2020-09-02 | 2021-03-02 | $127,937 | $110,301 | $17,636 | $17,636 | |
| 139. DUKE WEEKS REALTY CORP | 2019-08-15 | 2021-03-02 | $5,396 | $4,578 | $818 | $818 | |
| 29. ECOLAB INC | 2018-09-13 | 2021-03-02 | $6,117 | $4,536 | $1,581 | $1,581 | |
| 54. EDWARDS LIFESCIENCES CORP | 2020-10-15 | 2021-03-02 | $4,659 | $4,621 | $38 | $38 | |
| 26. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-03-02 | $6,780 | $5,225 | $1,555 | $1,555 | |
| 13. FEDEX CORP | 2020-10-15 | 2021-03-02 | $3,379 | $3,658 | -$279 | -$279 | |
| 30. FIVE BELOW | 2019-02-14 | 2021-03-02 | $5,843 | $3,909 | $1,934 | $1,934 | |
| 36. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2021-03-02 | $11,943 | $8,730 | $3,213 | $3,213 | |
| 487. OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2021-03-02 | $13,802 | $10,987 | $2,815 | $2,815 | |
| 23. HOME DEPOT INC | 2018-06-14 | 2021-03-02 | $6,000 | $4,595 | $1,405 | $1,405 | |
| 33. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-03-02 | $3,751 | $3,813 | -$62 | -$62 | |
| 20. INTUIT INC | 2019-01-10 | 2021-03-02 | $8,088 | $4,103 | $3,985 | $3,985 | |
| 54. J P MORGAN CHASE & CO | 2015-05-05 | 2021-03-02 | $8,120 | $3,483 | $4,637 | $4,637 | |
| 20. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2021-03-02 | $5,822 | $5,777 | $45 | $45 | |
| 13. LULULEMON ATHLETICA INC | 2020-09-10 | 2021-03-02 | $4,105 | $4,165 | -$60 | -$60 | |
| 3274.77 RAINIER INTL DSCVRY-Z | 2017-06-06 | 2021-03-02 | $103,221 | $61,195 | $42,026 | $42,026 | |
| 20. MARRIOTT INTERNATIONAL INC CLASS A | 2021-02-11 | 2021-03-02 | $2,982 | $2,524 | $458 | $458 | |
| 20. MASTERCARD INC - A | 2015-03-12 | 2021-03-02 | $7,298 | $1,768 | $5,530 | $5,530 | |
| 64. MICROSOFT CORP | 2018-04-12 | 2021-03-02 | $15,033 | $6,015 | $9,018 | $9,018 | |
| 67. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2021-03-02 | $5,426 | $3,817 | $1,609 | $1,609 | |
| 45. NEXTERA ENERGY INC | 2016-02-11 | 2021-03-02 | $3,405 | $1,262 | $2,143 | $2,143 | |
| 35. NIKE INC CLASS B | 2018-08-08 | 2021-03-02 | $4,787 | $2,826 | $1,961 | $1,961 | |
| 11. NVIDIA CORP | 2021-02-11 | 2021-03-02 | $5,949 | $6,680 | -$731 | -$731 | |
| 12. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2021-03-02 | $5,407 | $4,930 | $477 | $477 | |
| 24. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-03-02 | $6,488 | $6,825 | -$337 | -$337 | |
| 52. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2021-03-02 | $7,742 | $6,724 | $1,018 | $1,018 | |
| 10. REGENERON PHARMACEUTICALS | 2020-07-09 | 2021-03-02 | $4,548 | $6,376 | -$1,828 | -$1,828 | |
| 28. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2021-03-02 | $6,952 | $6,553 | $399 | $399 | |
| 25. SALESFORCE.COM INC | 2018-08-08 | 2021-03-02 | $5,357 | $3,634 | $1,723 | $1,723 | |
| 90. SOUTHWEST AIRLINES CO | 2020-12-10 | 2021-03-02 | $5,214 | $4,224 | $990 | $990 | |
| 80. STARBUCKS CORP | 2020-06-11 | 2021-03-02 | $8,608 | $5,782 | $2,826 | $2,826 | |
| 18. STRYKER CORP | 2017-08-10 | 2021-03-02 | $4,425 | $2,592 | $1,833 | $1,833 | |
| 37. TEXAS INSTRUMENTS INC | 2019-09-13 | 2021-03-02 | $6,508 | $4,809 | $1,699 | $1,699 | |
| 14. THERMO ELECTRON CORP | 2016-02-19 | 2021-03-02 | $6,483 | $1,498 | $4,985 | $4,985 | |
| 477. TRIBUTARY SMALL COMP-INST+ | 2019-01-09 | 2021-03-02 | $15,746 | $12,264 | $3,482 | $3,482 | |
| 28. UNION PACIFIC CORP | 2019-07-11 | 2021-03-02 | $5,862 | $4,798 | $1,064 | $1,064 | |
| 17. UNITED RENTALS INC | 2020-10-15 | 2021-03-02 | $4,987 | $3,220 | $1,767 | $1,767 | |
| 14. UNITEDHEALTH GROUP INC | 2018-07-11 | 2021-03-02 | $4,696 | $3,570 | $1,126 | $1,126 | |
| 30. VISA INC-CLASS A SHARES | 2016-10-13 | 2021-03-02 | $6,485 | $2,461 | $4,024 | $4,024 | |
| 20. ACCENTURE PLC-CL A | 2018-09-13 | 2021-03-02 | $5,202 | $3,446 | $1,756 | $1,756 | |
| 13. LINDE PLC | 2020-12-10 | 2021-03-02 | $3,305 | $3,269 | $36 | $36 | |
| 2860. DRIEHAUS SMALL CAP GROW-INST | 2020-08-11 | 2021-03-11 | $78,307 | $52,166 | $26,141 | $26,141 | |
| 37. ADOBE SYSTEMS INC | 2017-02-09 | 2021-03-15 | $16,432 | $4,311 | $12,121 | $12,121 | |
| 268. CVS CORPORATION | 2021-01-14 | 2021-03-15 | $20,018 | $20,136 | -$118 | -$118 | |
| 39. COSTAR GROUP INC | 2019-11-13 | 2021-03-15 | $32,592 | $21,995 | $10,597 | $10,597 | |
| 164. DOLLAR GENERAL CORP | 2019-02-14 | 2021-03-15 | $31,800 | $19,541 | $12,259 | $12,259 | |
| 53. FIVE BELOW | 2019-02-14 | 2021-04-15 | $10,428 | $6,907 | $3,521 | $3,521 | |
| 82. LULULEMON ATHLETICA INC | 2020-09-10 | 2021-04-15 | $26,696 | $25,853 | $843 | $843 | |
| 63. REGENERON PHARMACEUTICALS | 2021-01-14 | 2021-05-13 | $32,520 | $34,457 | -$1,937 | -$1,937 | |
| 78. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2021-05-13 | $20,754 | $17,826 | $2,928 | $2,928 | |
| 98. APPLE COMPUTER INC | 2016-02-11 | 2021-06-10 | $12,349 | $2,288 | $10,061 | $10,061 | |
| 50. DOCUSIGN INC | 2020-03-12 | 2021-06-10 | $12,095 | $3,308 | $8,787 | $8,787 | |
| 176. ECOLAB INC | 2018-09-13 | 2021-06-10 | $37,627 | $26,484 | $11,143 | $11,143 | |
| 67. HOME DEPOT INC | 2018-06-14 | 2021-06-10 | $20,651 | $13,073 | $7,578 | $7,578 | |
| 219. ACTIVISION BLIZZARD INC | 2020-03-12 | 2021-08-12 | $18,631 | $12,058 | $6,573 | $6,573 | |
| 194. BOEING CO | 2021-03-15 | 2021-08-12 | $46,185 | $44,932 | $1,253 | $1,253 | |
| 213. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-08-12 | $38,179 | $24,138 | $14,041 | $14,041 | |
| 75. DISNEY WALT HOLDING CO | 2020-08-13 | 2021-08-12 | $13,443 | $9,862 | $3,581 | $3,581 | |
| 199. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-08-12 | $23,477 | $22,996 | $481 | $481 | |
| 288. MICRON TECHNOLOGY INC | 2021-04-15 | 2021-08-12 | $20,305 | $26,030 | -$5,725 | -$5,725 | |
| 190. ABBVIE INC | 2020-05-14 | 2021-09-17 | $20,469 | $17,121 | $3,348 | $3,348 | |
| 94. ABBVIE INC | 2021-01-14 | 2021-09-17 | $10,127 | $10,518 | -$391 | -$391 | |
| 255. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-09-17 | $36,730 | $35,684 | $1,046 | $1,046 | |
| 173. STARBUCKS CORP | 2020-06-11 | 2021-09-17 | $19,615 | $12,214 | $7,401 | $7,401 | |
| 13. ABBOTT LABORATORIES | 2018-09-13 | 2021-09-22 | $1,628 | $890 | $738 | $738 | |
| 3. ADOBE SYSTEMS INC | 2017-02-09 | 2021-09-22 | $1,871 | $350 | $1,521 | $1,521 | |
| 2. ALPHABET INC | 2015-08-13 | 2021-09-22 | $5,606 | $1,373 | $4,233 | $4,233 | |
| 2. AMAZON COM INC | 2016-05-12 | 2021-09-22 | $6,732 | $1,439 | $5,293 | $5,293 | |
| 37. APPLE COMPUTER INC | 2016-02-11 | 2021-09-22 | $5,372 | $864 | $4,508 | $4,508 | |
| 11. BLACKSTONE INC | 2021-08-12 | 2021-09-22 | $1,384 | $1,252 | $132 | $132 | |
| 10. CATERPILLAR INC | 2021-03-15 | 2021-09-22 | $1,923 | $2,295 | -$372 | -$372 | |
| 16. CHEVRONTEXACO CORP | 2021-05-13 | 2021-09-22 | $1,572 | $1,711 | -$139 | -$139 | |
| 6. COSTCO WHOLESALE CORP | 2020-08-13 | 2021-09-22 | $2,716 | $2,018 | $698 | $698 | |
| 11. CROWDSTRIKE HOLDINGS INC - A | 2021-08-12 | 2021-09-22 | $2,852 | $2,700 | $152 | $152 | |
| 10. DANAHER CORP | 2006-05-11 | 2021-09-22 | $3,251 | $257 | $2,994 | $2,994 | |
| 6. DOCUSIGN INC | 2020-03-12 | 2021-09-22 | $1,640 | $397 | $1,243 | $1,243 | |
| 46. DUKE WEEKS REALTY CORP | 2020-07-09 | 2021-09-22 | $2,269 | $1,624 | $645 | $645 | |
| 18. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2021-09-22 | $2,158 | $1,300 | $858 | $858 | |
| 9. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-09-22 | $3,083 | $1,809 | $1,274 | $1,274 | |
| 5. FEDEX CORP | 2020-10-15 | 2021-09-22 | $1,142 | $1,407 | -$265 | -$265 | |
| 7. FIVE BELOW | 2019-02-14 | 2021-09-22 | $1,336 | $912 | $424 | $424 | |
| 12. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2021-09-22 | $4,652 | $2,910 | $1,742 | $1,742 | |
| 4. HOME DEPOT INC | 2018-05-10 | 2021-09-22 | $1,351 | $749 | $602 | $602 | |
| 7. INTUIT INC | 2019-01-10 | 2021-09-22 | $3,935 | $1,436 | $2,499 | $2,499 | |
| 16. J P MORGAN CHASE & CO | 2015-05-05 | 2021-09-22 | $2,500 | $1,032 | $1,468 | $1,468 | |
| 7. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2021-09-22 | $2,231 | $2,022 | $209 | $209 | |
| 7. MASTERCARD INC - A | 2014-12-11 | 2021-09-22 | $2,395 | $616 | $1,779 | $1,779 | |
| 21. MICROSOFT CORP | 2018-04-12 | 2021-09-22 | $6,261 | $1,974 | $4,287 | $4,287 | |
| 23. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2021-09-22 | $2,320 | $1,310 | $1,010 | $1,010 | |
| 2. NETFLIX COM INC | 2021-09-17 | 2021-09-22 | $1,187 | $1,174 | $13 | $13 | |
| 15. NEXTERA ENERGY INC | 2016-02-11 | 2021-09-22 | $1,238 | $421 | $817 | $817 | |
| 13. NIKE INC CLASS B | 2018-08-08 | 2021-09-22 | $2,037 | $1,050 | $987 | $987 | |
| 22. NUCOR CORP | 2021-08-12 | 2021-09-22 | $2,142 | $2,764 | -$622 | -$622 | |
| 15. NVIDIA CORP | 2020-05-14 | 2021-09-22 | $3,279 | $1,198 | $2,081 | $2,081 | |
| 4. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2021-09-22 | $2,475 | $1,643 | $832 | $832 | |
| 2. PALO ALTO NETWORKS INC | 2021-09-17 | 2021-09-22 | $944 | $956 | -$12 | -$12 | |
| 8. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-09-22 | $2,175 | $2,275 | -$100 | -$100 | |
| 19. PENN NATIONAL GAMING INC | 2021-09-17 | 2021-09-22 | $1,404 | $1,417 | -$13 | -$13 | |
| 17. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2021-09-22 | $2,557 | $2,198 | $359 | $359 | |
| 16. QUANTA SERVICES INC | 2021-03-15 | 2021-09-22 | $1,857 | $1,415 | $442 | $442 | |
| 5. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2021-09-22 | $1,511 | $1,036 | $475 | $475 | |
| 2. SVB FINANCIAL GROUP | 2021-06-10 | 2021-09-22 | $1,216 | $1,139 | $77 | $77 | |
| 8. SALESFORCE.COM INC | 2018-08-08 | 2021-09-22 | $2,074 | $1,163 | $911 | $911 | |
| 17. SCHWAB CHARLES CORP | 2021-06-10 | 2021-09-22 | $1,198 | $1,240 | -$42 | -$42 | |
| 4. SHERWIN-WILLIAMS CO | 2021-09-17 | 2021-09-22 | $1,162 | $1,179 | -$17 | -$17 | |
| 30. SOUTHWEST AIRLINES CO | 2020-12-10 | 2021-09-22 | $1,515 | $1,408 | $107 | $107 | |
| 10. BLOCK INC | 2021-08-12 | 2021-09-22 | $2,603 | $2,695 | -$92 | -$92 | |
| 17. STARBUCKS CORP | 2020-03-26 | 2021-09-22 | $1,918 | $1,185 | $733 | $733 | |
| 7. STRYKER CORP | 2017-08-10 | 2021-09-22 | $1,899 | $1,008 | $891 | $891 | |
| 2. TESLA INC | 2021-04-15 | 2021-09-22 | $1,496 | $1,469 | $27 | $27 | |
| 13. TEXAS INSTRUMENTS INC | 2019-09-13 | 2021-09-22 | $2,544 | $1,690 | $854 | $854 | |
| 4. THERMO ELECTRON CORP | 2010-07-20 | 2021-09-22 | $2,427 | $197 | $2,230 | $2,230 | |
| 9. UNION PACIFIC CORP | 2019-07-11 | 2021-09-22 | $1,782 | $1,542 | $240 | $240 | |
| 6. UNITED RENTALS INC | 2020-10-15 | 2021-09-22 | $2,076 | $1,137 | $939 | $939 | |
| 4. UNITEDHEALTH GROUP INC | 2018-07-11 | 2021-09-22 | $1,641 | $1,020 | $621 | $621 | |
| 10. VISA INC-CLASS A SHARES | 2016-10-13 | 2021-09-22 | $2,221 | $820 | $1,401 | $1,401 | |
| 50. WELLS FARGO & CO | 2021-05-13 | 2021-09-22 | $2,367 | $2,333 | $34 | $34 | |
| 5. ZSCALER INC | 2021-08-12 | 2021-09-22 | $1,380 | $1,213 | $167 | $167 | |
| 7. ACCENTURE PLC-CL A | 2018-09-13 | 2021-09-22 | $2,347 | $1,206 | $1,141 | $1,141 | |
| 4. LINDE PLC | 2020-12-10 | 2021-09-22 | $1,233 | $1,006 | $227 | $227 | |
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,519 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $531,749 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,054 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,054 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,726 | 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 CTY | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,090 | 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 | $5,216,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,317,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,317,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,237,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,054 | TotalTaxAmt |
| Distributable Before Adj | $253,814 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $253,814 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $253,814 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,345 | 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 | $221,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $221,345 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $253,814 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $194,460 | 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 | $221,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $194,460 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,885 | 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 | $226,929 | 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 | KCK COMM COLLEGE ENDOWMENT ASSOC | BusinessNameLine1Txt |
| Business Name Line2 | ATTN JERRY TONEY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7250 STATE AVE ROOM 3500 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 661122951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $194,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,643 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $531,749 | 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 | $606,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $606,392 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST TAX LOT COST BASIS | Desc |
| Amt | $380 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $19 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $411 | $411 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $160 | $160 | $0 |