THE BOUTROSS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE BOUTROSS FOUNDATION (EIN 43-6362504)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-01-10
- IRS object ID
- 202200109349100705
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-10T12:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436362504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOUTROSS FOUNDATION 10015100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOUT | 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 | 2022-01-06 | 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 | 2022-01-06 | 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 | $741,193 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $175,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,824 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $62,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,065 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,033 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,033 | 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 | $893 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | 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 | $11,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,113 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,113 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,512 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,832 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,530 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $505,295 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $516,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $711,663 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $521,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $546,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $741,193 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $521,127 | CapitalStockBOYAmt |
| Capital Stock EOY | $546,427 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $521,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $546,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $521,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $546,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $521,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,912 | ExcessRevenueOverExpensesAmt |
| Other Increases | $103 | OtherIncreasesAmt |
| Subtotal | $547,142 | SubtotalAmt |
| Other Decreases | $715 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $546,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 254. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-10-02 | $12,881 | $12,860 | $21 | $21 | |
| 15. BECTON DICKINSON & CO | 2017-03-08 | 2020-10-07 | $3,535 | $2,760 | $775 | $775 | |
| 30. VALERO ENERGY CORP | 2020-05-06 | 2020-10-07 | $1,272 | $1,834 | -$562 | -$562 | |
| 13. CHUBB LTD | 2020-01-08 | 2020-10-07 | $1,547 | $1,992 | -$445 | -$445 | |
| 13. CHUBB LTD | 2019-07-08 | 2020-10-07 | $1,547 | $1,946 | -$399 | -$399 | |
| 50. CISCO SYSTEMS INC | 2019-06-21 | 2020-11-04 | $1,826 | $2,882 | -$1,056 | -$1,056 | |
| 250. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-11-04 | $12,677 | $12,657 | $20 | $20 | |
| 39. RAYTHEON TECHNOLOGIES CORP | 2015-11-04 | 2020-11-04 | $2,219 | $1,847 | $372 | $372 | |
| 22. WASTE MANAGEMENT INC DEL | 2020-03-26 | 2020-11-04 | $2,554 | $2,132 | $422 | $422 | |
| .584 VIATRIS INC | 2019-06-21 | 2020-11-17 | $9 | $11 | -$2 | -$2 | |
| 126. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-11-25 | $6,397 | $6,379 | $18 | $18 | |
| 5. VIATRIS INC | 2019-06-21 | 2020-12-08 | $89 | $96 | -$7 | -$7 | |
| 20. CME GROUP INC | 2015-06-02 | 2021-01-06 | $3,874 | $1,884 | $1,990 | $1,990 | |
| 8. APPLE COMPUTER INC | 2013-08-07 | 2021-02-03 | $1,074 | $133 | $941 | $941 | |
| 4. BROADCOM INC | 2020-01-08 | 2021-02-03 | $1,864 | $1,238 | $626 | $626 | |
| 5. TARGET CORP | 2019-06-21 | 2021-02-03 | $927 | $441 | $486 | $486 | |
| 202. CHAMPLAIN MID CAP FUND-INS | 2019-12-20 | 2021-03-03 | $5,218 | $3,948 | $1,270 | $1,270 | |
| 45. BROWN FORMAN CORPORATION CLASS B | 2019-06-21 | 2021-03-03 | $3,134 | $2,506 | $628 | $628 | |
| 14.91149 DODGE & COX INCOME | 2020-12-21 | 2021-03-03 | $215 | $218 | -$3 | -$3 | |
| 302.259 DODGE & COX INCOME | 2019-12-20 | 2021-03-03 | $4,353 | $4,082 | $271 | $271 | |
| 40.82951 DODGE & COX INCOME | 2020-12-21 | 2021-03-03 | $588 | $596 | -$8 | -$8 | |
| 158. DRIEHAUS SMALL CAP GROW-INST | 2020-12-17 | 2021-03-03 | $4,182 | $3,097 | $1,085 | $1,085 | |
| 256.287 DRIEHAUS EMERG MKTS GRW-INST | 2020-12-17 | 2021-03-03 | $13,171 | $11,437 | $1,734 | $1,734 | |
| 143. OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2021-03-03 | $4,083 | $3,226 | $857 | $857 | |
| 197. NUANCE MID CAP VALUE-INST | 2019-12-20 | 2021-03-03 | $2,839 | $2,507 | $332 | $332 | |
| 315.521 RAINIER INTL DSCVRY-Z | 2017-06-06 | 2021-03-03 | $9,863 | $5,896 | $3,967 | $3,967 | |
| 5.558 RAINIER INTL DSCVRY-Z | 2020-12-15 | 2021-03-03 | $174 | $161 | $13 | $13 | |
| 40. MERCK & CO. INC. | 2011-05-27 | 2021-03-03 | $2,936 | $1,447 | $1,489 | $1,489 | |
| 51. TRIBUTARY SMALL COMP-INST+ | 2019-01-08 | 2021-03-03 | $1,694 | $1,298 | $396 | $396 | |
| 386.189 DRIEHAUS SMALL CAP GROW-INST | 2020-08-10 | 2021-03-11 | $10,574 | $7,137 | $3,437 | $3,437 | |
| 9. ACCENTURE PLC-CL A | 2015-08-05 | 2021-05-05 | $2,606 | $942 | $1,664 | $1,664 | |
| 19. ECOLAB INC | 2019-06-21 | 2021-07-07 | $4,008 | $3,615 | $393 | $393 | |
| 7. HOME DEPOT INC | 2009-04-29 | 2021-07-07 | $2,264 | $185 | $2,079 | $2,079 | |
| 18. AT&T INC | 2019-06-21 | 2021-07-13 | $499 | $586 | -$87 | -$87 | |
| 6. ABBOTT LABORATORIES | 2019-06-21 | 2021-07-13 | $702 | $510 | $192 | $192 | |
| 3. ABBVIE INC | 2020-06-03 | 2021-07-13 | $343 | $273 | $70 | $70 | |
| 2. AMERICAN TOWER CORP | 2020-05-06 | 2021-07-13 | $547 | $476 | $71 | $71 | |
| 4. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2021-07-13 | $638 | $473 | $165 | $165 | |
| 20. APPLE COMPUTER INC | 2013-08-07 | 2021-07-13 | $2,909 | $332 | $2,577 | $2,577 | |
| 3. APPLIED MATERIALS INC | 2021-03-03 | 2021-07-13 | $399 | $349 | $50 | $50 | |
| 24. BANK OF AMERICA CORP | 2019-06-21 | 2021-07-13 | $952 | $678 | $274 | $274 | |
| 1. BLACKROCK INC | 2016-03-02 | 2021-07-13 | $908 | $327 | $581 | $581 | |
| 2. BOEING CO | 2021-01-06 | 2021-07-13 | $447 | $422 | $25 | $25 | |
| 2. BROADCOM INC | 2020-01-08 | 2021-07-13 | $958 | $619 | $339 | $339 | |
| 3. CATERPILLAR INC | 2020-01-08 | 2021-07-13 | $637 | $445 | $192 | $192 | |
| 7. CHEVRONTEXACO CORP | 2021-03-03 | 2021-07-13 | $718 | $729 | -$11 | -$11 | |
| 7. CITIGROUP INC | 2021-02-03 | 2021-07-13 | $470 | $427 | $43 | $43 | |
| 11. CONOCOPHILLIPS | 2021-05-05 | 2021-07-13 | $645 | $610 | $35 | $35 | |
| 2. COSTCO WHOLESALE CORP | 2011-08-10 | 2021-07-13 | $804 | $143 | $661 | $661 | |
| 1. DANAHER CORP | 2020-10-07 | 2021-07-13 | $267 | $222 | $45 | $45 | |
| 6. DISNEY WALT HOLDING CO | 2012-06-06 | 2021-07-13 | $1,094 | $273 | $821 | $821 | |
| 11. DUKE WEEKS REALTY CORP | 2019-09-04 | 2021-07-13 | $536 | $371 | $165 | $165 | |
| 7. DUKE ENERGY CORP | 2017-06-07 | 2021-07-13 | $699 | $595 | $104 | $104 | |
| 7. EDWARDS LIFESCIENCES CORP | 2020-10-07 | 2021-07-13 | $737 | $571 | $166 | $166 | |
| 2. META PLATFORMS INC-CLASS A | 2016-12-07 | 2021-07-13 | $696 | $236 | $460 | $460 | |
| 3. HOME DEPOT INC | 2009-04-29 | 2021-07-13 | $942 | $79 | $863 | $863 | |
| 4. HONEYWELL INTERNATIONAL INC | 2019-06-21 | 2021-07-13 | $886 | $698 | $188 | $188 | |
| 3. INTUIT INC | 2011-10-19 | 2021-07-13 | $1,512 | $156 | $1,356 | $1,356 | |
| 11. J P MORGAN CHASE & CO | 2015-04-07 | 2021-07-13 | $1,710 | $671 | $1,039 | $1,039 | |
| 7. JOHNSON & JOHNSON | 2020-03-04 | 2021-07-13 | $1,176 | $1,001 | $175 | $175 | |
| 3. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2021-07-13 | $406 | $443 | -$37 | -$37 | |
| 5. MASTERCARD INC - A | 2017-07-11 | 2021-07-13 | $1,907 | $623 | $1,284 | $1,284 | |
| 3. MCDONALDS CORP | 2020-03-26 | 2021-07-13 | $699 | $495 | $204 | $204 | |
| 13. MICROSOFT CORP | 2013-12-04 | 2021-07-13 | $3,643 | $501 | $3,142 | $3,142 | |
| 10. MORGAN STANLEY DEAN WITTER & CO | 2021-02-03 | 2021-07-13 | $923 | $708 | $215 | $215 | |
| 3. NEXTERA ENERGY INC | 2012-06-28 | 2021-07-13 | $215 | $51 | $164 | $164 | |
| 6. PEPSICO INC | 2013-09-06 | 2021-07-13 | $905 | $477 | $428 | $428 | |
| 8. PFIZER INC | 2019-06-21 | 2021-07-13 | $307 | $333 | -$26 | -$26 | |
| 7. PROCTER & GAMBLE CO | 2016-02-03 | 2021-07-13 | $949 | $568 | $381 | $381 | |
| 11. REALTY INCOME CORP | 2019-08-07 | 2021-07-13 | $742 | $785 | -$43 | -$43 | |
| 1. ROCKWELL INTERNATIONAL CORP | 2020-06-03 | 2021-07-13 | $282 | $221 | $61 | $61 | |
| 3. SALESFORCE.COM INC | 2019-06-21 | 2021-07-13 | $722 | $470 | $252 | $252 | |
| 3. TARGET CORP | 2019-06-21 | 2021-07-13 | $754 | $264 | $490 | $490 | |
| 9. TEXAS INSTRUMENTS INC | 2013-03-13 | 2021-07-13 | $1,711 | $318 | $1,393 | $1,393 | |
| 4. TRAVELERS COS INC/THE | 2020-10-07 | 2021-07-13 | $602 | $456 | $146 | $146 | |
| 5. UNION PACIFIC CORP | 2019-06-21 | 2021-07-13 | $1,091 | $848 | $243 | $243 | |
| 5. UNITED PARCEL SERVICE INC CLASS B | 2019-06-21 | 2021-07-13 | $1,045 | $515 | $530 | $530 | |
| 4. UNITEDHEALTH GROUP INC | 2011-03-10 | 2021-07-13 | $1,667 | $175 | $1,492 | $1,492 | |
| 8. VERIZON COMMUNICATIONS | 2019-06-25 | 2021-07-13 | $439 | $465 | -$26 | -$26 | |
| 7. WAL MART STORES INC | 2017-11-08 | 2021-07-13 | $983 | $632 | $351 | $351 | |
| 10. WALGREENS BOOTS ALLIANCE INC | 2020-08-05 | 2021-07-13 | $473 | $409 | $64 | $64 | |
| 2. ACCENTURE PLC-CL A | 2015-08-05 | 2021-07-13 | $615 | $209 | $406 | $406 | |
| 6. EATON CORP PLC | 2016-04-06 | 2021-07-13 | $914 | $322 | $592 | $592 | |
| 1. LINDE PLC | 2019-06-21 | 2021-07-13 | $280 | $203 | $77 | $77 | |
| 4. MEDTRONIC PLC | 2020-03-04 | 2021-07-13 | $500 | $415 | $85 | $85 | |
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,590 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,824 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $799 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $799 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $568 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $231 | 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 BLVD | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | 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 | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,065 | 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 | $678,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $696,998 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $696,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $686,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $799 | TotalTaxAmt |
| Distributable Before Adj | $33,528 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,528 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,528 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,793 | 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 | $30,793 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,793 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,528 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,960 | 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 | $30,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,960 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,833 | 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 | $27,695 | 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 | ROCKHURST COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 ROCKHURST RD | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641102508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $24,960 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,960 | 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 | $13,806 | 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 | $48,824 | 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 | $62,630 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,630 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT - REALTY INCOME | $13 |
| CORPORATE ACTION TRANSFER TO INCOME | $697 |
| ROUNDING | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $103 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $245 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $568 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $59 | $59 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |