THE WARREN J HUPFER AND IRENE HUPFER CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE WARREN J HUPFER AND IRENE HUPFER CHARITABLE FOUNDATION (EIN 48-1025680)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-01-18
- IRS object ID
- 202210189349100706
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
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 | 481025680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W J & IRENE HUPFER CHAR FDN 10012500 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUPF | 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 |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,061,505 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,465 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,030,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,926 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,297 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,297 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $264,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,437 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,741 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,370 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,370 | 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 | $1,490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,678 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $39,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,092 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,092 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $247,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,321 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,321 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,236,124 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,406,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,013,184 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,335,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,455,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,061,505 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,335,213 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,455,130 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,335,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,455,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,335,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,455,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,335,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,030 | OtherIncreasesAmt |
| Subtotal | $2,455,130 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,455,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (222 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2188. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-10-02 | $110,957 | $110,778 | $179 | $179 | |
| 35. BECTON DICKINSON & CO | 2018-01-11 | 2020-10-15 | $8,223 | $7,815 | $408 | $408 | |
| 28. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-10-15 | $10,792 | $8,732 | $2,060 | $2,060 | |
| 1097. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-11-04 | $55,628 | $55,541 | $87 | $87 | |
| 55. CME GROUP INC | 2018-11-19 | 2020-11-13 | $9,134 | $9,833 | -$699 | -$699 | |
| 21. SALESFORCE.COM INC | 2018-08-08 | 2020-11-13 | $5,241 | $3,052 | $2,189 | $2,189 | |
| 8. VISA INC-CLASS A SHARES | 2016-09-15 | 2020-11-13 | $1,686 | $657 | $1,029 | $1,029 | |
| 75000. US TREASURY N/B 2.375% 15 AUG 2024 | 2015-05-28 | 2020-11-18 | $80,842 | $76,096 | $4,746 | $4,746 | |
| 552. JPMORGAN ULTRA-SHORT INCOME | 2020-03-05 | 2020-11-25 | $28,024 | $27,948 | $76 | $76 | |
| 15000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 | 2016-09-27 | 2020-12-09 | $15,688 | $15,278 | $410 | $410 | |
| 21. DANAHER CORP | 2006-07-06 | 2020-12-10 | $4,689 | $509 | $4,180 | $4,180 | |
| 38. MICROSOFT CORP | 2018-04-12 | 2020-12-10 | $8,028 | $3,571 | $4,457 | $4,457 | |
| 56. NIKE INC CLASS B | 2018-08-08 | 2020-12-10 | $7,713 | $4,521 | $3,192 | $3,192 | |
| 110. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-12-10 | $12,641 | $8,927 | $3,714 | $3,714 | |
| 22. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-01-14 | $5,420 | $4,421 | $999 | $999 | |
| 145. MERCK & CO. INC. | 2018-11-19 | 2021-01-14 | $11,909 | $11,089 | $820 | $820 | |
| 372. TWITTER INC | 2020-09-10 | 2021-01-14 | $16,983 | $12,561 | $4,422 | $4,422 | |
| 4. ALPHABET INC | 2018-12-13 | 2021-02-11 | $8,326 | $4,282 | $4,044 | $4,044 | |
| 38. APPLE COMPUTER INC | 2016-02-11 | 2021-02-11 | $5,119 | $887 | $4,232 | $4,232 | |
| 190. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2021-02-11 | $14,472 | $10,696 | $3,776 | $3,776 | |
| 100. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2021-02-11 | $11,286 | $10,507 | $779 | $779 | |
| 24000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 | 2016-08-23 | 2021-03-02 | $24,807 | $24,340 | $467 | $467 | |
| 1212.751 DRIEHAUS EMERG MKTS GRW-INST | 2020-12-17 | 2021-03-03 | $62,323 | $54,120 | $8,203 | $8,203 | |
| 112. OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2021-03-03 | $3,198 | $2,527 | $671 | $671 | |
| 76. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2009-04-14 | 2021-03-03 | $19,234 | $4,014 | $15,220 | $15,220 | |
| 147. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2009-04-14 | 2021-03-03 | $15,857 | $2,947 | $12,910 | $12,910 | |
| 19.613 RAINIER INTL DSCVRY-Z | 2020-12-15 | 2021-03-03 | $613 | $569 | $44 | $44 | |
| 1113.421 RAINIER INTL DSCVRY-Z | 2017-06-06 | 2021-03-03 | $34,806 | $20,806 | $14,000 | $14,000 | |
| 113. VANGUARD INST INDEX-INST | 2019-12-24 | 2021-03-03 | $38,191 | $22,574 | $15,617 | $15,617 | |
| 524.638 DRIEHAUS SMALL CAP GROW-INST | 2020-12-17 | 2021-03-11 | $14,365 | $9,748 | $4,617 | $4,617 | |
| 17. ADOBE SYSTEMS INC | 2017-02-09 | 2021-03-15 | $7,550 | $1,981 | $5,569 | $5,569 | |
| 106. CVS CORPORATION | 2021-01-14 | 2021-03-15 | $7,918 | $7,964 | -$46 | -$46 | |
| 16. COSTAR GROUP INC | 2019-11-13 | 2021-03-15 | $13,371 | $9,023 | $4,348 | $4,348 | |
| 65. DOLLAR GENERAL CORP | 2019-02-14 | 2021-03-15 | $12,604 | $7,745 | $4,859 | $4,859 | |
| 20000. NORTHROP GRUMMAN CORP DTD 11/8/2010 3.500% 3/15/2021 | 2015-12-09 | 2021-03-15 | $20,000 | $20,000 | |||
| 20. FIVE BELOW | 2019-02-14 | 2021-04-15 | $3,935 | $2,606 | $1,329 | $1,329 | |
| 32. LULULEMON ATHLETICA INC | 2020-09-10 | 2021-04-15 | $10,418 | $10,108 | $310 | $310 | |
| 30000. BANK AMERICA FUNDING CORP DTD 4/19/2016 2.625% SER GMTN 4/19/20 | 2016-08-23 | 2021-04-19 | $30,000 | $30,000 | |||
| 20000. ALTRIA GROUP INC DTD 5/5/2011 4.750% 5/5/2021 | 2015-12-09 | 2021-05-05 | $20,000 | $20,000 | |||
| 25. REGENERON PHARMACEUTICALS | 2021-01-14 | 2021-05-13 | $12,905 | $13,949 | -$1,044 | -$1,044 | |
| 31. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2021-05-13 | $8,248 | $7,228 | $1,020 | $1,020 | |
| 39. APPLE COMPUTER INC | 2016-02-11 | 2021-06-10 | $4,914 | $911 | $4,003 | $4,003 | |
| 20. DOCUSIGN INC | 2020-03-12 | 2021-06-10 | $4,838 | $1,323 | $3,515 | $3,515 | |
| 70. ECOLAB INC | 2018-09-13 | 2021-06-10 | $14,965 | $10,644 | $4,321 | $4,321 | |
| 27. HOME DEPOT INC | 2018-06-14 | 2021-06-10 | $8,322 | $5,369 | $2,953 | $2,953 | |
| 13. ABBOTT LABORATORIES | 2018-09-13 | 2021-07-14 | $1,521 | $861 | $660 | $660 | |
| 12. ABBVIE INC | 2020-05-14 | 2021-07-14 | $1,404 | $1,081 | $323 | $323 | |
| 9. ACTIVISION BLIZZARD INC | 2019-09-13 | 2021-07-14 | $826 | $503 | $323 | $323 | |
| 2. ADOBE SYSTEMS INC | 2017-02-09 | 2021-07-14 | $1,211 | $233 | $978 | $978 | |
| 1. ALPHABET INC | 2015-08-13 | 2021-07-14 | $2,574 | $687 | $1,887 | $1,887 | |
| 1. AMAZON COM INC | 2016-06-08 | 2021-07-14 | $3,689 | $727 | $2,962 | $2,962 | |
| 28. APPLE COMPUTER INC | 2016-02-11 | 2021-07-14 | $4,185 | $654 | $3,531 | $3,531 | |
| 8. BOEING CO | 2021-03-15 | 2021-07-14 | $1,797 | $2,135 | -$338 | -$338 | |
| 8. CATERPILLAR INC | 2021-03-15 | 2021-07-14 | $1,693 | $1,836 | -$143 | -$143 | |
| 12. CHEVRONTEXACO CORP | 2021-05-13 | 2021-07-14 | $1,221 | $1,283 | -$62 | -$62 | |
| 4. COSTCO WHOLESALE CORP | 2020-06-11 | 2021-07-14 | $1,641 | $1,208 | $433 | $433 | |
| 4. CROWDSTRIKE HOLDINGS INC - A | 2021-06-10 | 2021-07-14 | $1,009 | $914 | $95 | $95 | |
| 7. DANAHER CORP | 2006-07-06 | 2021-07-14 | $1,932 | $170 | $1,762 | $1,762 | |
| 12. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-07-14 | $2,206 | $1,360 | $846 | $846 | |
| 4. DOCUSIGN INC | 2020-03-12 | 2021-07-14 | $1,095 | $265 | $830 | $830 | |
| 36. DUKE WEEKS REALTY CORP | 2020-07-09 | 2021-07-14 | $1,801 | $1,220 | $581 | $581 | |
| 14. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2021-07-14 | $1,493 | $1,011 | $482 | $482 | |
| 7. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-07-14 | $2,440 | $1,407 | $1,033 | $1,033 | |
| 3. FEDEX CORP | 2020-10-15 | 2021-07-14 | $885 | $844 | $41 | $41 | |
| 5. FIVE BELOW | 2019-02-14 | 2021-07-14 | $945 | $652 | $293 | $293 | |
| 9. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2021-07-14 | $3,349 | $2,182 | $1,167 | $1,167 | |
| 3. HOME DEPOT INC | 2018-05-10 | 2021-07-14 | $959 | $562 | $397 | $397 | |
| 8. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-07-14 | $939 | $924 | $15 | $15 | |
| 8. INTUIT INC | 2019-01-10 | 2021-07-14 | $4,048 | $1,641 | $2,407 | $2,407 | |
| 16. J P MORGAN CHASE & CO | 2015-05-05 | 2021-07-14 | $2,471 | $1,032 | $1,439 | $1,439 | |
| 6. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2021-07-14 | $1,950 | $1,733 | $217 | $217 | |
| 11. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-07-14 | $1,527 | $1,678 | -$151 | -$151 | |
| 5. MASTERCARD INC - A | 2015-03-12 | 2021-07-14 | $1,953 | $447 | $1,506 | $1,506 | |
| 16. MICROSOFT CORP | 2018-04-12 | 2021-07-14 | $4,531 | $1,504 | $3,027 | $3,027 | |
| 12. MICRON TECHNOLOGY INC | 2021-04-15 | 2021-07-14 | $937 | $1,085 | -$148 | -$148 | |
| 17. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2021-07-14 | $1,566 | $968 | $598 | $598 | |
| 4. NEXTERA ENERGY INC | 2016-02-11 | 2021-07-14 | $304 | $112 | $192 | $192 | |
| 9. NIKE INC CLASS B | 2018-08-08 | 2021-07-14 | $1,452 | $727 | $725 | $725 | |
| 3. NVIDIA CORP | 2020-05-14 | 2021-07-14 | $2,377 | $958 | $1,419 | $1,419 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2021-07-14 | $1,191 | $822 | $369 | $369 | |
| 6. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-07-14 | $1,799 | $1,706 | $93 | $93 | |
| 13. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2021-07-14 | $1,965 | $1,681 | $284 | $284 | |
| 12. QUANTA SERVICES INC | 2021-03-15 | 2021-07-14 | $1,057 | $1,061 | -$4 | -$4 | |
| 4. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2021-07-14 | $1,164 | $829 | $335 | $335 | |
| 2. SVB FINANCIAL GROUP | 2021-06-10 | 2021-07-14 | $1,146 | $1,139 | $7 | $7 | |
| 6. SALESFORCE.COM INC | 2018-08-08 | 2021-07-14 | $1,457 | $807 | $650 | $650 | |
| 13. SCHWAB CHARLES CORP | 2021-06-10 | 2021-07-14 | $906 | $948 | -$42 | -$42 | |
| 23. SOUTHWEST AIRLINES CO | 2020-12-10 | 2021-07-14 | $1,189 | $1,079 | $110 | $110 | |
| 20. STARBUCKS CORP | 2020-06-11 | 2021-07-14 | $2,395 | $1,446 | $949 | $949 | |
| 7. STRYKER CORP | 2017-08-10 | 2021-07-14 | $1,822 | $1,008 | $814 | $814 | |
| 2. TESLA INC | 2021-04-15 | 2021-07-14 | $1,305 | $1,469 | -$164 | -$164 | |
| 11. TEXAS INSTRUMENTS INC | 2019-09-13 | 2021-07-14 | $2,108 | $1,430 | $678 | $678 | |
| 1. THERMO ELECTRON CORP | 2010-07-20 | 2021-07-14 | $508 | $49 | $459 | $459 | |
| 6. UNION PACIFIC CORP | 2019-07-11 | 2021-07-14 | $1,318 | $1,028 | $290 | $290 | |
| 4. UNITED RENTALS INC | 2020-10-15 | 2021-07-14 | $1,245 | $758 | $487 | $487 | |
| 1. UNITEDHEALTH GROUP INC | 2018-07-11 | 2021-07-14 | $414 | $255 | $159 | $159 | |
| 8. VISA INC-CLASS A SHARES | 2016-09-15 | 2021-07-14 | $1,962 | $657 | $1,305 | $1,305 | |
| 38. WELLS FARGO & CO | 2021-05-13 | 2021-07-14 | $1,693 | $1,773 | -$80 | -$80 | |
| 3. ACCENTURE PLC-CL A | 2018-09-13 | 2021-07-14 | $943 | $517 | $426 | $426 | |
| 4. LINDE PLC | 2020-12-10 | 2021-07-14 | $1,165 | $1,006 | $159 | $159 | |
| 77. ACTIVISION BLIZZARD INC | 2020-03-12 | 2021-08-12 | $6,551 | $4,249 | $2,302 | $2,302 | |
| 69. BOEING CO | 2021-03-15 | 2021-08-12 | $16,426 | $15,723 | $703 | $703 | |
| 29. DISNEY WALT HOLDING CO | 2020-08-13 | 2021-08-12 | $5,198 | $3,813 | $1,385 | $1,385 | |
| 73. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-08-12 | $13,085 | $8,273 | $4,812 | $4,812 | |
| 71. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-08-12 | $8,376 | $8,205 | $171 | $171 | |
| 101. MICRON TECHNOLOGY INC | 2021-04-15 | 2021-08-12 | $7,121 | $9,128 | -$2,007 | -$2,007 | |
| 47. ABBVIE INC | 2021-01-14 | 2021-09-17 | $5,063 | $5,259 | -$196 | -$196 | |
| 53. ABBVIE INC | 2020-05-14 | 2021-09-17 | $5,710 | $4,776 | $934 | $934 | |
| 91. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-09-17 | $13,107 | $12,617 | $490 | $490 | |
| 60. STARBUCKS CORP | 2020-06-11 | 2021-09-17 | $6,803 | $4,247 | $2,556 | $2,556 | |
| 15000. WALMART INC 3.7% 26 JUN 2028 | 2019-01-24 | 2021-09-23 | $17,269 | $15,305 | $1,964 | $1,964 | |
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,215 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,926 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,275 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,741 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,907,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,939 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,050,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,050,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,004,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,435 | TotalTaxAmt |
| Distributable Before Adj | $146,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,262 | 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 | $137,262 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $137,262 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,091 | 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 | $137,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,091 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,171 | 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 | $128,635 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Trinity United Methodist Church | ||||||||
| ATTN FINANCE COMMITTEE | Russell | KS | 676652738 | NONE | PC | ANNUAL DISTRIBUTION | $23,818 | |
| RUSSELL SR CITIZENS ORGANIZATION INC | ||||||||
| 518 N MAIN ST | RUSSELL | KS | 676652733 | NONE | PC | ANNUAL DISTRIBUTION | $11,909 | |
| KS STATE UNIVERSITY ENDOWMENT FDN | ||||||||
| 1800 KIMBALL AVENUE | MANHATTAN | KS | 665023373 | NONE | PC | ANNUAL DISTRIBUTION | $17,864 | |
| OTTERBEIN UNITED METHODIST CHURCH | ||||||||
| 136 W WISCONSIN | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $2,382 | |
| BUNKER HILL UNITED | ||||||||
| PO BOX 34 | BUNKER HILL | KS | 67626 | NONE | PC | ANNUAL DISTRIBUTION | $5,955 | METHODIST CHURCH |
| RUSSEL REGIONAL HOSPITAL | ||||||||
| 200 S MAIN ST | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $7,145 | |
| RUSSEL CITY LIBRARY | ||||||||
| 126 E WISCONSIN ST | RUSSELL | KS | 676652005 | NONE | GOV | ANNUAL DISTRIBUTION | $5,955 | |
| KS Area United Methodist FDN Inc | ||||||||
| PO BOX 605 | Hutchinson | KS | 675040605 | NONE | PC | ANNUAL DISTRIBUTION | $17,864 | |
| KANSAS WESLEYAN UNIVERSITY | ||||||||
| 100 E CLAFLIN AVE STE 1 | SALINA | KS | 674016196 | NONE | PC | ANNUAL DISTRIBUTION | $11,909 | C/O WAYNE SCHNEIDER |
| BUNKER HILL HISTORICAL SOCIETY | ||||||||
| PO BOX 112 | BUNKER HILL | KS | 67626 | NONE | PC | ANNUAL DISTRIBUTION | $1,191 | |
| EMBERHOPE YOUTHVILLE | ||||||||
| 900 W BROADWAY | NEWTON | KS | 67210 | NONE | PC | ANNUAL DISTRIBUTION | $11,909 | |
| City of Russell | ||||||||
| 133 W 8TH ST | RUSSELL | KS | 67665 | NONE | PC | ANNUAL DISTRIBUTION | $1,191 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,092 | 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 | $47,465 | 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 | $204,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 4 | ExclusionCd |
| Exclusion | $12,297 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $264,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,688 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,678 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,678 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $12,297 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,297 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| ADJUST TAX LOT COST BASIS | $2,431 |
| RETURN OF FUND | $11,597 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $6 | $6 | $0 |
| STATE INCOME TAXES - INCOME | $36 | $36 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $89 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,160 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $138 | $138 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $61 | $61 | $0 |