KATHRYN L HYDE CHARITABLE TR 10-20-89: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KATHRYN L HYDE CHARITABLE TR 10-20-89 (EIN 43-6364915)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2022-01-18
- IRS object ID
- 202200189349100805
- 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
- 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 | 2022-01-18T14:00:21-06:00 | ReturnTs |
| Tax Period End | 2021-05-31 | 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 | 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 | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436364915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE L HYDE CHARITABLE TRUST 10015300 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HYDE | 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 | 2022-01-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2022-01-18 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $584,198 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,007 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,593 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $10,611 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $10,611 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$2,641 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $273,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,453,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $273,615 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $337,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $337,819 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,102 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,051 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,051 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $935 | 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 | $13,251 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,416 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,835 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,686 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $194,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $142,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $312,417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,995 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,995 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,461,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,666,025 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $405,640 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $78,347 | OtherAssetsBOYAmt |
| Other Assets EOY | $78,347 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $169,563 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,608,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,753,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $584,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,608,053 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,753,367 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,608,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,753,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,608,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,753,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,608,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $142,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,727 | OtherIncreasesAmt |
| Subtotal | $2,754,450 | SubtotalAmt |
| Other Decreases | $1,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,753,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (414 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 450. AT&T INC | 2019-10-02 | 2020-06-09 | $14,589 | $16,662 | -$2,073 | -$2,073 | |
| 549.388 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-06-22 | $81 | $81 | |||
| 25000. BANK AMERICA FUNDING CORP DTD 6/22/2010 5.625% 7/1/2020 | 2016-12-07 | 2020-07-01 | $25,000 | $25,000 | |||
| 175. FIVE BELOW | 2020-01-14 | 2020-07-17 | $18,130 | $19,858 | -$1,728 | -$1,728 | |
| 20. ABBOTT LABORATORIES | 2018-09-26 | 2020-07-20 | $1,995 | $1,458 | $537 | $537 | |
| 15. ACTIVISION BLIZZARD INC | 2020-03-26 | 2020-07-20 | $1,205 | $853 | $352 | $352 | |
| 10. APPLE COMPUTER INC | 2019-05-10 | 2020-07-20 | $3,898 | $1,967 | $1,931 | $1,931 | |
| 40. BANK OF AMERICA CORP | 2018-02-20 | 2020-07-20 | $941 | $1,282 | -$341 | -$341 | |
| 5. BECTON DICKINSON & CO | 2017-07-28 | 2020-07-20 | $1,334 | $1,016 | $318 | $318 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2012-10-12 | 2020-07-20 | $944 | $442 | $502 | $502 | |
| 5. CME GROUP INC | 2013-07-31 | 2020-07-20 | $832 | $374 | $458 | $458 | |
| 5. CHEVRONTEXACO CORP | 2016-01-28 | 2020-07-20 | $429 | $429 | |||
| 30. CISCO SYSTEMS INC | 2018-11-29 | 2020-07-20 | $1,402 | $1,434 | -$32 | -$32 | |
| 5. COSTCO WHOLESALE CORP | 2018-08-16 | 2020-07-20 | $1,627 | $1,117 | $510 | $510 | |
| 15. DANAHER CORP | 2017-03-22 | 2020-07-20 | $2,886 | $1,295 | $1,591 | $1,591 | |
| 10. DISNEY WALT HOLDING CO | 2019-12-18 | 2020-07-20 | $1,172 | $1,465 | -$293 | -$293 | |
| 10. DOCUSIGN INC | 2020-03-17 | 2020-07-20 | $2,013 | $719 | $1,294 | $1,294 | |
| 10. DOLLAR GENERAL CORP | 2020-03-17 | 2020-07-20 | $1,901 | $1,495 | $406 | $406 | |
| 35. DUKE WEEKS REALTY CORP | 2019-08-15 | 2020-07-20 | $1,245 | $1,153 | $92 | $92 | |
| 15. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2020-07-20 | $1,118 | $1,084 | $34 | $34 | |
| 25. META PLATFORMS INC-CLASS A | 2015-07-30 | 2020-07-20 | $6,065 | $2,343 | $3,722 | $3,722 | |
| 15. FISERV INC | 2020-03-09 | 2020-07-20 | $1,531 | $1,527 | $4 | $4 | |
| 467.522 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-07-20 | $82 | $81 | $1 | $1 | |
| 10. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2020-07-20 | $2,117 | $2,425 | -$308 | -$308 | |
| 5. HOME DEPOT INC | 2010-10-08 | 2020-07-20 | $1,295 | $160 | $1,135 | $1,135 | |
| 5. INTUIT INC | 2019-01-11 | 2020-07-20 | $1,478 | $1,031 | $447 | $447 | |
| 50. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2014-08-12 | 2020-07-20 | $9,076 | $6,906 | $2,170 | $2,170 | |
| 15. ISHARES S&P SMALL-CAP 600 GR | 2016-12-16 | 2020-07-20 | $2,586 | $2,272 | $314 | $314 | |
| 545. ISHARES IBOXX HIGH YLD CORP | 2019-11-01 | 2020-07-20 | $45,673 | $47,361 | -$1,688 | -$1,688 | |
| 500. IVY INTL CORE EQTY-I | 2016-02-03 | 2020-07-20 | $8,290 | $7,535 | $755 | $755 | |
| 25. J P MORGAN CHASE & CO | 2019-10-15 | 2020-07-20 | $2,450 | $3,024 | -$574 | -$574 | |
| 5. LOCKHEED MARTIN CORP | 2018-05-15 | 2020-07-20 | $1,821 | $1,597 | $224 | $224 | |
| 715. NUANCE MID CAP VALUE-INST | 2019-03-19 | 2020-07-20 | $8,945 | $8,866 | $79 | $79 | |
| 140. RAINIER INTL DSCVRY-Z | 2016-02-03 | 2020-07-20 | $3,391 | $2,171 | $1,220 | $1,220 | |
| 10. MASTERCARD INC - A | 2019-06-20 | 2020-07-20 | $3,112 | $1,790 | $1,322 | $1,322 | |
| 20. MERCK & CO. INC. | 2019-03-18 | 2020-07-20 | $1,588 | $1,625 | -$37 | -$37 | |
| 30. MICROSOFT CORP | 2019-07-19 | 2020-07-20 | $6,249 | $4,163 | $2,086 | $2,086 | |
| 10. NEXTERA ENERGY INC | 2017-08-11 | 2020-07-20 | $2,753 | $1,471 | $1,282 | $1,282 | |
| 50. NIKE INC CLASS B | 2019-01-16 | 2020-07-20 | $4,803 | $3,808 | $995 | $995 | |
| 5. O'REILLY AUTOMOTIVE INC | 2013-12-09 | 2020-07-20 | $2,201 | $618 | $1,583 | $1,583 | |
| 10. PEPSICO INC | 2014-01-13 | 2020-07-20 | $1,325 | $824 | $501 | $501 | |
| 10. PROCTER & GAMBLE CO | 2019-08-15 | 2020-07-20 | $1,248 | $1,178 | $70 | $70 | |
| 10. SALESFORCE.COM INC | 2019-01-16 | 2020-07-20 | $1,925 | $1,487 | $438 | $438 | |
| 15. STARBUCKS CORP | 2020-03-26 | 2020-07-20 | $1,112 | $1,046 | $66 | $66 | |
| 10. TEXAS INSTRUMENTS INC | 2014-10-20 | 2020-07-20 | $1,352 | $444 | $908 | $908 | |
| 10. THERMO ELECTRON CORP | 2012-03-27 | 2020-07-20 | $4,020 | $579 | $3,441 | $3,441 | |
| 10. UNION PACIFIC CORP | 2016-12-16 | 2020-07-20 | $1,770 | $1,036 | $734 | $734 | |
| 10. UNITED RENTALS INC | 2019-04-23 | 2020-07-20 | $1,577 | $1,386 | $191 | $191 | |
| 10. UNITEDHEALTH GROUP INC | 2012-03-27 | 2020-07-20 | $3,042 | $547 | $2,495 | $2,495 | |
| 20. VERIZON COMMUNICATIONS | 2019-01-11 | 2020-07-20 | $1,117 | $1,161 | -$44 | -$44 | |
| 60. VICTORY SYCAMORE S/C OPP-I | 2015-08-14 | 2020-07-20 | $2,216 | $2,456 | -$240 | -$240 | |
| 5. VISA INC-CLASS A SHARES | 2020-05-14 | 2020-07-20 | $992 | $889 | $103 | $103 | |
| 15. WAL MART STORES INC | 2018-08-16 | 2020-07-20 | $1,974 | $1,484 | $490 | $490 | |
| 15. WASTE MANAGEMENT INC DEL | 2020-03-18 | 2020-07-20 | $1,598 | $1,515 | $83 | $83 | |
| 5. LINDE PLC | 2018-05-04 | 2020-07-20 | $1,209 | $817 | $392 | $392 | |
| 25000. 3M COMPANY DTD 8/7/2015 2.000% SER MTN 8/7/2020 | 2016-12-07 | 2020-08-07 | $25,000 | $25,000 | |||
| 25000. PNC FUNDING CORP DTD 8/11/2010 4.375% 8/11/2020 | 2016-12-07 | 2020-08-11 | $25,000 | $25,000 | |||
| 385.237 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-08-20 | $82 | $82 | |||
| 25000. HOST HOTELS & RESORTS LP DTD 8/9/2012 4.750% 3/1/2023 | 2018-01-24 | 2020-08-20 | $26,750 | $25,660 | $1,090 | $1,090 | |
| 600. CISCO SYSTEMS INC | 2019-08-15 | 2020-09-04 | $24,341 | $26,809 | -$2,468 | -$2,468 | |
| 295. FISERV INC | 2020-03-17 | 2020-09-18 | $30,419 | $28,582 | $1,837 | $1,837 | |
| 302.53 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-09-21 | $83 | $82 | $1 | $1 | |
| 35. APPLE COMPUTER INC | 2019-05-10 | 2020-09-22 | $3,844 | $1,721 | $2,123 | $2,123 | |
| 25000. CONSTELLATION ENERGY GROUP I DTD 12/14/2010 5.150% 12/1/2020 | 2017-08-01 | 2020-10-02 | $25,000 | $25,000 | |||
| 1075. FIRST TRUST NORTH AMERICAN E | 2019-09-18 | 2020-10-15 | $21,876 | $27,569 | -$5,693 | -$5,693 | |
| 950. FIRST TRUST NORTH AMERICAN E | 2019-11-01 | 2020-10-15 | $19,332 | $23,559 | -$4,227 | -$4,227 | |
| 15. ABBOTT LABORATORIES | 2018-09-26 | 2020-10-19 | $1,644 | $1,094 | $550 | $550 | |
| 10. ACTIVISION BLIZZARD INC | 2020-03-26 | 2020-10-19 | $810 | $569 | $241 | $241 | |
| 5. ADOBE SYSTEMS INC | 2020-09-18 | 2020-10-19 | $2,508 | $2,321 | $187 | $187 | |
| 5. AMERICAN TOWER CORP | 2020-08-27 | 2020-10-19 | $1,215 | $1,245 | -$30 | -$30 | |
| 40. APPLE COMPUTER INC | 2019-05-10 | 2020-10-19 | $4,756 | $1,403 | $3,353 | $3,353 | |
| 30. BANK OF AMERICA CORP | 2018-02-20 | 2020-10-19 | $718 | $962 | -$244 | -$244 | |
| 5. BECTON DICKINSON & CO | 2017-07-28 | 2020-10-19 | $1,200 | $1,016 | $184 | $184 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2012-10-12 | 2020-10-19 | $1,035 | $442 | $593 | $593 | |
| 5. CME GROUP INC | 2013-07-31 | 2020-10-19 | $826 | $374 | $452 | $452 | |
| 5. CHEVRONTEXACO CORP | 2016-01-28 | 2020-10-19 | $363 | $429 | -$66 | -$66 | |
| 5. COSTCO WHOLESALE CORP | 2017-03-22 | 2020-10-19 | $1,897 | $838 | $1,059 | $1,059 | |
| 10. DANAHER CORP | 2019-08-29 | 2020-10-19 | $2,257 | $1,421 | $836 | $836 | |
| 5. DISNEY WALT HOLDING CO | 2019-12-18 | 2020-10-19 | $626 | $733 | -$107 | -$107 | |
| 10. DOCUSIGN INC | 2020-03-17 | 2020-10-19 | $2,335 | $719 | $1,616 | $1,616 | |
| 5. DOLLAR GENERAL CORP | 2019-08-22 | 2020-10-19 | $1,104 | $696 | $408 | $408 | |
| 25. DUKE WEEKS REALTY CORP | 2019-08-15 | 2020-10-19 | $963 | $823 | $140 | $140 | |
| 10. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2020-10-19 | $845 | $722 | $123 | $123 | |
| 5. META PLATFORMS INC-CLASS A | 2015-07-30 | 2020-10-19 | $1,316 | $469 | $847 | $847 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2020-10-19 | $1,034 | $1,212 | -$178 | -$178 | |
| 5. HOME DEPOT INC | 2010-10-08 | 2020-10-19 | $1,446 | $160 | $1,286 | $1,286 | |
| 5. INTUIT INC | 2019-01-11 | 2020-10-19 | $1,701 | $1,031 | $670 | $670 | |
| 35. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2014-08-12 | 2020-10-19 | $6,971 | $4,834 | $2,137 | $2,137 | |
| 10. ISHARES S&P SMALL-CAP 600 GR | 2016-12-16 | 2020-10-19 | $948 | $1,515 | -$567 | -$567 | |
| 355. IVY INTL CORE EQTY-I | 2016-02-03 | 2020-10-19 | $5,929 | $5,350 | $579 | $579 | |
| 15. J P MORGAN CHASE & CO | 2019-10-15 | 2020-10-19 | $1,506 | $1,815 | -$309 | -$309 | |
| 5. LOCKHEED MARTIN CORP | 2018-05-15 | 2020-10-19 | $1,936 | $1,597 | $339 | $339 | |
| 5. LULULEMON ATHLETICA INC | 2020-09-04 | 2020-10-19 | $1,728 | $1,796 | -$68 | -$68 | |
| 510. NUANCE MID CAP VALUE-INST | 2019-03-19 | 2020-10-19 | $6,406 | $6,324 | $82 | $82 | |
| 100. RAINIER INTL DSCVRY-Z | 2016-02-03 | 2020-10-19 | $2,754 | $1,550 | $1,204 | $1,204 | |
| 10. MASTERCARD INC - A | 2015-03-09 | 2020-10-19 | $3,350 | $912 | $2,438 | $2,438 | |
| 15. MERCK & CO. INC. | 2019-03-18 | 2020-10-19 | $1,189 | $1,219 | -$30 | -$30 | |
| 20. MICROSOFT CORP | 2019-07-19 | 2020-10-19 | $4,360 | $2,775 | $1,585 | $1,585 | |
| 5. NEXTERA ENERGY INC | 2017-08-11 | 2020-10-19 | $1,517 | $735 | $782 | $782 | |
| 15. NIKE INC CLASS B | 2019-01-07 | 2020-10-19 | $1,932 | $1,140 | $792 | $792 | |
| 5. O'REILLY AUTOMOTIVE INC | 2012-08-21 | 2020-10-19 | $2,324 | $429 | $1,895 | $1,895 | |
| 5. PEPSICO INC | 2014-01-13 | 2020-10-19 | $706 | $412 | $294 | $294 | |
| 5. PROCTER & GAMBLE CO | 2019-08-15 | 2020-10-19 | $719 | $589 | $130 | $130 | |
| 5. SALESFORCE.COM INC | 2019-01-08 | 2020-10-19 | $1,290 | $731 | $559 | $559 | |
| 10. STARBUCKS CORP | 2020-03-26 | 2020-10-19 | $889 | $697 | $192 | $192 | |
| 10. TEXAS INSTRUMENTS INC | 2014-10-20 | 2020-10-19 | $1,529 | $444 | $1,085 | $1,085 | |
| 5. THERMO ELECTRON CORP | 2012-03-27 | 2020-10-19 | $2,334 | $290 | $2,044 | $2,044 | |
| 5. UNION PACIFIC CORP | 2016-12-16 | 2020-10-19 | $1,043 | $518 | $525 | $525 | |
| 5. UNITED RENTALS INC | 2019-04-23 | 2020-10-19 | $952 | $693 | $259 | $259 | |
| 5. UNITEDHEALTH GROUP INC | 2019-08-15 | 2020-10-19 | $1,629 | $1,222 | $407 | $407 | |
| 15. VERIZON COMMUNICATIONS | 2019-01-11 | 2020-10-19 | $866 | $870 | -$4 | -$4 | |
| 45. VICTORY SYCAMORE S/C OPP-I | 2015-08-14 | 2020-10-19 | $1,774 | $1,842 | -$68 | -$68 | |
| 5. VISA INC-CLASS A SHARES | 2020-05-14 | 2020-10-19 | $994 | $889 | $105 | $105 | |
| 10. WAL MART STORES INC | 2018-08-16 | 2020-10-19 | $1,443 | $989 | $454 | $454 | |
| 10. WASTE MANAGEMENT INC DEL | 2020-03-18 | 2020-10-19 | $1,152 | $1,010 | $142 | $142 | |
| 5. LINDE PLC | 2018-05-04 | 2020-10-19 | $1,160 | $817 | $343 | $343 | |
| 219.401 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-10-20 | $83 | $82 | $1 | $1 | |
| 95. LOCKHEED MARTIN CORP | 2018-05-15 | 2020-10-29 | $33,432 | $26,210 | $7,222 | $7,222 | |
| 75. VERIZON COMMUNICATIONS | 2019-01-11 | 2020-10-30 | $4,263 | $4,307 | -$44 | -$44 | |
| 25000. PEPSICO INC DTD 10/26/2010 3.125% 11/1/2020 | 2016-12-07 | 2020-11-02 | $25,000 | $25,000 | |||
| 115. BECTON DICKINSON & CO | 2017-08-24 | 2020-11-09 | $27,919 | $23,233 | $4,686 | $4,686 | |
| 116.842 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-11-20 | $103 | $102 | $1 | $1 | |
| 135. CME GROUP INC | 2013-07-31 | 2020-12-03 | $24,426 | $10,095 | $14,331 | $14,331 | |
| 135. AMERICAN TOWER CORP | 2020-08-27 | 2020-12-04 | $30,647 | $31,871 | -$1,224 | -$1,224 | |
| 65. DANAHER CORP | 2019-08-29 | 2020-12-15 | $14,532 | $5,268 | $9,264 | $9,264 | |
| 260. WASTE MANAGEMENT INC DEL | 2020-05-14 | 2020-12-15 | $30,282 | $25,582 | $4,700 | $4,700 | |
| 135. CHEVRONTEXACO CORP | 2016-01-28 | 2020-12-16 | $11,988 | $11,007 | $981 | $981 | |
| 51.862 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-12-21 | $65 | $64 | $1 | $1 | |
| 25000. HOME DEPOT INC DTD 3/31/2011 4.400% 4/1/2021 | 2018-01-25 | 2021-01-04 | $25,000 | $25,000 | |||
| 325. VERIZON COMMUNICATIONS | 2019-01-07 | 2021-01-08 | $18,660 | $18,494 | $166 | $166 | |
| 25000. BERKSHIRE HATHAWAY FIN CORP DTD 1/11/2011 4.250% 1/15/2021 | 2016-12-07 | 2021-01-15 | $25,000 | $25,000 | |||
| 15. META PLATFORMS INC-CLASS A | 2020-01-10 | 2021-01-15 | $3,771 | $3,265 | $506 | $506 | |
| 385. MERCK & CO. INC. | 2019-05-03 | 2021-01-15 | $32,086 | $31,195 | $891 | $891 | |
| 135. PEPSICO INC | 2014-01-13 | 2021-01-15 | $19,146 | $11,124 | $8,022 | $8,022 | |
| 9060.014 IVY INTL CORE EQTY-I | 2016-02-03 | 2021-01-19 | $176,489 | $136,534 | $39,955 | $39,955 | |
| 38.9 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2021-01-20 | $13 | $13 | |||
| 160. PROCTER & GAMBLE CO | 2019-08-15 | 2021-02-17 | $20,597 | $18,844 | $1,753 | $1,753 | |
| 5. APPLE COMPUTER INC | 2011-06-15 | 2021-02-18 | $643 | $58 | $585 | $585 | |
| 55. DOCUSIGN INC | 2020-03-17 | 2021-02-18 | $14,443 | $3,957 | $10,486 | $10,486 | |
| 55. NEXTERA ENERGY INC | 2017-08-11 | 2021-02-18 | $4,447 | $2,022 | $2,425 | $2,425 | |
| 30. THERMO ELECTRON CORP | 2012-03-27 | 2021-02-18 | $14,741 | $1,737 | $13,004 | $13,004 | |
| 55. MICROSOFT CORP | 2018-12-19 | 2021-02-19 | $13,238 | $5,574 | $7,664 | $7,664 | |
| 25.954 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2021-02-22 | $13 | $13 | |||
| 20000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 | 2018-01-22 | 2021-03-02 | $20,673 | $20,118 | $555 | $555 | |
| 40. ADOBE SYSTEMS INC | 2020-09-18 | 2021-03-18 | $17,670 | $18,571 | -$901 | -$901 | |
| 305. CVS CORPORATION | 2021-02-17 | 2021-03-18 | $22,839 | $21,980 | $859 | $859 | |
| 35. COSTAR GROUP INC | 2020-09-14 | 2021-03-18 | $28,040 | $22,809 | $5,231 | $5,231 | |
| 185. DOLLAR GENERAL CORP | 2019-08-22 | 2021-03-18 | $32,593 | $25,339 | $7,254 | $7,254 | |
| 40. MASTERCARD INC - A | 2015-03-09 | 2021-03-18 | $14,731 | $2,393 | $12,338 | $12,338 | |
| 12.941 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2021-03-22 | $13 | $13 | |||
| 100000. GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2021-04-20 | $13 | $13 | |||
| 20. ABBOTT LABORATORIES | 2018-09-26 | 2021-04-21 | $2,438 | $1,410 | $1,028 | $1,028 | |
| 20. ABBVIE INC | 2021-01-15 | 2021-04-21 | $2,218 | $2,218 | |||
| 15. ACTIVISION BLIZZARD INC | 2020-03-26 | 2021-04-21 | $1,389 | $853 | $536 | $536 | |
| 65. APPLE COMPUTER INC | 2011-06-15 | 2021-04-21 | $8,679 | $755 | $7,924 | $7,924 | |
| 325. BGF INTERNATIONAL ALPHA-INST | 2021-01-19 | 2021-04-21 | $5,733 | $5,678 | $55 | $55 | |
| 40. BANK OF AMERICA CORP | 2018-02-20 | 2021-04-21 | $1,546 | $1,282 | $264 | $264 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2012-10-12 | 2021-04-21 | $1,349 | $442 | $907 | $907 | |
| 5. BOEING CO | 2021-03-18 | 2021-04-21 | $1,177 | $1,317 | -$140 | -$140 | |
| 10. CATERPILLAR INC | 2021-03-18 | 2021-04-21 | $2,321 | $2,335 | -$14 | -$14 | |
| 5. COSTCO WHOLESALE CORP | 2017-03-22 | 2021-04-21 | $1,869 | $838 | $1,031 | $1,031 | |
| 10. DANAHER CORP | 2012-09-14 | 2021-04-21 | $2,448 | $413 | $2,035 | $2,035 | |
| 10. DISNEY WALT HOLDING CO | 2019-12-18 | 2021-04-21 | $1,828 | $1,405 | $423 | $423 | |
| 10. DOCUSIGN INC | 2020-03-17 | 2021-04-21 | $2,185 | $719 | $1,466 | $1,466 | |
| 30. DRIEHAUS EMERG MKTS GRW-INST | 2020-12-01 | 2021-04-21 | $1,482 | $1,435 | $47 | $47 | |
| 40. DUKE WEEKS REALTY CORP | 2019-08-15 | 2021-04-21 | $1,827 | $1,318 | $509 | $509 | |
| 20. EDWARDS LIFESCIENCES CORP | 2020-11-09 | 2021-04-21 | $1,898 | $1,700 | $198 | $198 | |
| 5. META PLATFORMS INC-CLASS A | 2019-12-18 | 2021-04-21 | $1,499 | $1,013 | $486 | $486 | |
| 5. FEDEX CORP | 2020-10-29 | 2021-04-21 | $1,388 | $1,339 | $49 | $49 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2021-04-21 | $1,672 | $1,212 | $460 | $460 | |
| 5. HOME DEPOT INC | 2010-10-08 | 2021-04-21 | $1,636 | $160 | $1,476 | $1,476 | |
| 10. INTERCONTINENTAL EXCHANGE IN | 2021-01-15 | 2021-04-21 | $1,194 | $1,154 | $40 | $40 | |
| 5. INTUIT INC | 2019-01-11 | 2021-04-21 | $2,039 | $1,031 | $1,008 | $1,008 | |
| 55. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2014-08-12 | 2021-04-21 | $14,880 | $7,597 | $7,283 | $7,283 | |
| 35. ISHARES S&P SMALL-CAP 600 GR | 2016-12-16 | 2021-04-21 | $4,528 | $2,651 | $1,877 | $1,877 | |
| 25. J P MORGAN CHASE & CO | 2019-10-15 | 2021-04-21 | $3,755 | $2,521 | $1,234 | $1,234 | |
| 5. LAUDER ESTEE COMPANIES INC CLASS A | 2021-01-04 | 2021-04-21 | $1,550 | $1,277 | $273 | $273 | |
| 5. LULULEMON ATHLETICA INC | 2020-09-04 | 2021-04-21 | $1,625 | $1,796 | -$171 | -$171 | |
| 825. NUANCE MID CAP VALUE-INST | 2019-03-19 | 2021-04-21 | $12,680 | $10,230 | $2,450 | $2,450 | |
| 160. RAINIER INTL DSCVRY-Z | 2016-02-03 | 2021-04-21 | $5,230 | $2,481 | $2,749 | $2,749 | |
| 5. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-18 | 2021-04-21 | $724 | $784 | -$60 | -$60 | |
| 10. MASTERCARD INC - A | 2012-12-20 | 2021-04-21 | $3,823 | $494 | $3,329 | $3,329 | |
| 30. MICROSOFT CORP | 2017-11-03 | 2021-04-21 | $7,790 | $2,526 | $5,264 | $5,264 | |
| 20. MORGAN STANLEY DEAN WITTER & CO | 2021-01-08 | 2021-04-21 | $1,585 | $1,502 | $83 | $83 | |
| 35. NEXTERA ENERGY INC | 2017-08-11 | 2021-04-21 | $2,740 | $1,287 | $1,453 | $1,453 | |
| 20. NIKE INC CLASS B | 2019-01-07 | 2021-04-21 | $2,596 | $1,520 | $1,076 | $1,076 | |
| 5. PAYPAL HOLDINGS INC | 2021-02-18 | 2021-04-21 | $1,318 | $1,453 | -$135 | -$135 | |
| 10. PIONEER NATURAL RESOURCES CO | 2021-01-15 | 2021-04-21 | $1,470 | $1,276 | $194 | $194 | |
| 10. QUANTA SERVICES INC | 2021-03-18 | 2021-04-21 | $954 | $880 | $74 | $74 | |
| 5. ROCKWELL INTERNATIONAL CORP | 2020-10-29 | 2021-04-21 | $1,335 | $1,186 | $149 | $149 | |
| 5. SALESFORCE.COM INC | 2019-01-08 | 2021-04-21 | $1,148 | $731 | $417 | $417 | |
| 35. SOUTHWEST AIRLINES CO | 2020-12-15 | 2021-04-21 | $2,152 | $1,621 | $531 | $531 | |
| 10. STARBUCKS CORP | 2020-03-26 | 2021-04-21 | $1,168 | $697 | $471 | $471 | |
| 10. TEXAS INSTRUMENTS INC | 2014-10-20 | 2021-04-21 | $1,883 | $444 | $1,439 | $1,439 | |
| 5. THERMO ELECTRON CORP | 2012-03-27 | 2021-04-21 | $2,398 | $290 | $2,108 | $2,108 | |
| 10. UNION PACIFIC CORP | 2016-12-16 | 2021-04-21 | $2,241 | $1,036 | $1,205 | $1,205 | |
| 10. UNITED RENTALS INC | 2019-04-23 | 2021-04-21 | $3,156 | $1,386 | $1,770 | $1,770 | |
| 5. UNITEDHEALTH GROUP INC | 2019-08-15 | 2021-04-21 | $1,995 | $1,222 | $773 | $773 | |
| 355. VANGUARD DEV MKT INDX-ADM | 2021-01-19 | 2021-04-21 | $5,797 | $5,538 | $259 | $259 | |
| 70. VICTORY SYCAMORE S/C OPP-I | 2015-08-14 | 2021-04-21 | $3,948 | $2,866 | $1,082 | $1,082 | |
| 5. VISA INC-CLASS A SHARES | 2020-04-20 | 2021-04-21 | $1,134 | $823 | $311 | $311 | |
| 10. WAL MART STORES INC | 2018-08-16 | 2021-04-21 | $1,412 | $989 | $423 | $423 | |
| 5. ACCENTURE PLC-CL A | 2021-03-18 | 2021-04-21 | $1,454 | $1,343 | $111 | $111 | |
| 5. LINDE PLC | 2018-05-04 | 2021-04-21 | $1,461 | $817 | $644 | $644 | |
| 7. AMAZON COM INC | 2019-01-25 | 2021-04-23 | $23,491 | $9,576 | $13,915 | $13,915 | |
| 80. LULULEMON ATHLETICA INC | 2020-09-14 | 2021-04-23 | $27,229 | $27,137 | $92 | $92 | |
| 50. REGENERON PHARMACEUTICALS | 2021-01-15 | 2021-05-13 | $25,810 | $27,458 | -$1,648 | -$1,648 | |
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $273,615 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,267 | 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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,102 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THIS FOUNDATION MAINTAINS A PROPERTY LOCATED AT 1110 E. 13TH STREET - CARTHAGE, MO 64836. THIS PROPERTY IS USED BY THE NON-PROFIT GROUP "ARTCENTRAL" AS A GALLERY FOR LOCAL | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $163,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,606,685 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $167,561 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,937,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,937,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,878,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,343 | TotalTaxAmt |
| Distributable Before Adj | $189,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $189,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $189,584 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,956 | 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 | $168,956 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $168,956 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $137,269 | 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 | $168,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $137,269 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,687 | 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 | $157,897 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MISSOURI SOUTHERN FOUNDATION | ||||||||
| C/O ELIZABETH EBERT | ATTN ELIZABETH EBERT | Joplin | MO | 648011595 | NONE | SO III FI | TUITION, FEES OR EXPENSES | $41,181 |
| CARTHAGE HUMANE SOCIETY | ||||||||
| C/O DEBORAH BELL | PO BOX 106 | CARTHAGE | MO | 64836 | NONE | PC | GENERAL OPERATING SUPPORT | $13,727 |
| ST ANNS CATHOLIC SCHOOL | ||||||||
| C/O BONNIE SCHAEFFER | C/O BONNIE SCHAEFFER | Carthage | MO | 648362832 | NONE | PC | TUITION BOOKS OR EQUIPMENT | $13,727 |
| CEREBRAL PALSY OF TRI-COUNTY | ||||||||
| C/O CHRISTY GRAHAM | C/O CHRISTY GRAHAM | Webb City | MO | 648701617 | NONE | PC | GENERAL OPERATING SUPPORT | $13,727 |
| CARTHAGE PUBLIC LIBRARY | ||||||||
| C/O JULIE YOCKEY-DIRECTOR | C/O JULIE YOCKEY-DIRECTOR | Carthage | MO | 648361752 | NONE | PC | GENERAL OPERATING SUPPORT | $13,727 |
| FATHER FLANIGAN'S BOYS' HOME | ||||||||
| C/O GIRLS AND BOYS TOWN ESTATE ADMIN | C/O GIRLS AND BOYS TOWN ESTATE ADMI | Boys Town | NE | 68010 | NONE | PC | GENERAL OPERATING SUPPORT | $41,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,270 | 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 | $53,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 6 | ExclusionCd |
| Exclusion | -$2,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $273,615 | 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 | $323,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $323,981 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 5B | THIS PROPERTY IS USED BY THE NON-PROFIT GROUP "ARTCENTRAL" AS A |
| 5B | GALLERY FOR LOCAL ARTISTS, ART CAMPS, AND VARIOUS OTHER ART |
| 5B | ACTIVITIES. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INT PAID-CARRYOVER | $8 |
| RETURN OF CAPITAL ADJUSTMENT | $445 |
| WASH SALE ADJUSTMENT | $139 |
| ROUNDING | $11 |
| ESTIMATE PAYMENT ADJ | $480 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL AND ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $13,251 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,416 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,835 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIPT OF UNCLAIMED PROPERTY | Desc |
| Amt | $3,727 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - INCOME | $417 | $417 | $0 |
| FEDERAL ESTIMATES - INCOME | $205 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $518 | $518 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |