MEEK CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MEEK CHARITABLE TRUST (EIN 44-6014681)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-03-10
- IRS object ID
- 202210699349100916
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-10T12:34:48-08:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431244312 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Roberts McKenzie Mangan & Cummings PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4035 S Fremont | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 446014681 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Meek Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEEK | BusinessNameControlTxt |
| Phone | 4178480848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4035 S Fremont Ave | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Terry O Meek | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2022-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Terry O | PersonFirstNm |
| Person Last | Meek | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert W Rebmann | PreparerPersonNm |
| PTIN | P00915931 | PTIN |
| Phone | 4178835348 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $236,323 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,856 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,856 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,112 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,968 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,856 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $1,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $127 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $127 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $127 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,039 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $1,039 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,039 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,166 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,166 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,166 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,968 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,690 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,157 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,800 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,800 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $234,270 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $229,382 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $229,366 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $248,537 | TotalAssetsBOYAmt |
| Total Assets EOY | $236,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $236,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $192,374 | CapitalStockBOYAmt |
| Capital Stock EOY | $192,374 | CapitalStockEOYAmt |
| Retained Earning BOY | $56,163 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,965 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $248,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $236,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $248,537 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $236,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $248,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,198 | ExcessRevenueOverExpensesAmt |
| Subtotal | $236,339 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $236,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 40.712 Cohen & Steers Inc | P | 2020-01-27 | 2020-10-07 | $584 | $585 | -$1 | -$1 |
| 26.169 Dodge & Cox Income Fund | P | 2021-01-27 | 2021-10-07 | $373 | $382 | -$9 | -$9 |
| 62.437 Fidelity Advisor Floating Rate High Inco | P | 2021-01-27 | 2021-10-07 | $593 | $584 | $9 | $9 |
| 90.421 Goldman Sach High Yiels | P | 2021-01-27 | 2021-10-07 | $584 | $584 | ||
| 97.995 Vanguard High Yield Corp Fd Admiral | P | 2021-01-27 | 2021-10-07 | $585 | $584 | $1 | $1 |
| 121.023 Baird Aggregate Bond Fund IS | P | 2020-04-21 | 2021-10-07 | $1,382 | $1,403 | -$21 | -$21 |
| 13770.914 Blackrock High Yield Portfolio | P | 2019-09-26 | 2021-01-27 | $107,000 | $105,898 | $1,102 | $1,102 |
| 77.109 Blackrock High Yield Portfolio | P | 2019-09-26 | 2021-10-07 | $608 | $593 | $15 | $15 |
| 62.525 Commerce Bond Fund | P | 2020-04-21 | 2021-10-07 | $1,291 | $1,275 | $16 | $16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $139 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $139 | SubtotalAmt |
| Tax Based On Investment Income | $139 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $139 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Terry O Meek | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4178480848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4035 S Fremont Ave | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65804 | 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 | false | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Michael E Meek | ||||||
| 3611 17th Street | Sacramento | CA | 95818 | Trustee | 0.00 | $0 |
| Terry O Meek | ||||||
| 4035 S Fremont Ave | Springfield | MO | 65804 | Trustee | 0.00 | $0 |
| William C Meek | ||||||
| 120 S Glencoe St | Denver | CO | 80246 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Sole activity is awarding contributions to Sec. 501(c)(3) organizations | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $241,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $247,552 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $247,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $243,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,192 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $139 | TotalTaxAmt |
| Distributable Before Adj | $12,053 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,053 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,053 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,166 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,166 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $22,166 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,941 | UndistributedIncomePYAmt |
| Qualifying Distributions | $22,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,941 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,225 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,828 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| Boy Scouts of America | |||||||
| 1616 S Eastgate Ave | Springfield | MO | 65809 | None | 501(c)(3) | General fund | $1,000 |
| JDRF International | |||||||
| 26 Broadway FL 14 | New York | NY | 10004 | None | 501(c)(3) | General fund | $2,000 |
| Boys and Girls Clubs of Springfield | |||||||
| 1410 N Fremont Avenue | Springfield | MO | 65802 | None | 501(c)(3) | General fund | $1,500 |
| Mercy Health Foundation | |||||||
| 3265 S National Avenue Suite 200 | Springfield | MO | 65807 | None | 501(c)(3) | General fund | $2,000 |
| Springfield Symphony | |||||||
| 411 N Sherman Pkwy | Springfield | MO | 65802 | None | 501(c)(3) | General fund | $500 |
| Missouri Colleges Fund | |||||||
| 3401 W Truman Blvd Suite 202 | Jefferson City | MO | 65109 | None | 501(c)(3) | General fund | $250 |
| Springfield Contemporary Theatre | |||||||
| 2025 E Chestnut Expressway Suite D | Springfield | MO | 65802 | None | 501(c)(3) | General fund | $500 |
| I Pour Life | |||||||
| 1006 N Cedarbrook Ave | Springfield | MO | 65802 | None | 501(c)(3) | General fund | $500 |
| Maple Park Cemetery | |||||||
| 300 W Grand | Springfield | MO | 65807 | None | 501(c)(3) | General fund | $250 |
| Life House Crisis Maternity | |||||||
| 424 East Monastery St | Springfield | MO | 65807 | None | 501(c)(3) | General fund | $1,000 |
| Help Give Hope | |||||||
| 2733 E Battlefield Suite 332 | Springfield | MO | 65804 | None | 501(c)(3) | General fund | $500 |
| Ozark Christian Church | |||||||
| 1200 McCracken Rd | Ozark | MO | 65721 | None | 501(c)(3) | General fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,856 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,112 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,856 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,112 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,968 | TotalIncomeProducingActyAmt |
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 | RMMC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Blackrock High Yield | $22,779 | $23,253 |
| Baird Aggregate Bond Fund | $53,597 | $52,811 |
| Commerce Bond Fund | $48,725 | $49,346 |
| Cohen & Steers | $22,415 | $22,306 |
| Dodge & Cox Income Fd | $14,618 | $14,257 |
| Fidelity Advisor Floating Rate | $22,416 | $22,775 |
| Goldman Sachs | $22,416 | $22,277 |
| Vanguard High Yield | $22,416 | $22,341 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Lockwood Development Corp | $300 | $300 |
| West Plains Development Corp | $2,500 | $2,500 |
| Missouri Development Finance Corp | $1,000 | $1,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank charges | Desc |
| Revenue And Expenses Per Books | $1,039 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,039 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,039 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $127 | Amt |
| Adjusted Net Income | $127 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $127 | DisbursementsCharitablePrpsAmt |