JAMES AND MARY IDA COMPTON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND MARY IDA COMPTON FOUNDATION (EIN 43-6271842)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-07-26
- IRS object ID
- 202212079349100816
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-26T17:00:22-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | 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 | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436271842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPTON FOUNDATION CO UMB BANK 10014000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMP | 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 | 2022-07-25 | 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 | 2022-07-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $2,219,848 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,390 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $136,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,217 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,609 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,609 | 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 | $4,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $660 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,409 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,936 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,936 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,662 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,295 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,755 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,870,730 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,848,957 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,173,093 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,891,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,895,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,219,848 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,891,557 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,895,712 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,891,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,895,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,891,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,895,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,891,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,539 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,897,096 | SubtotalAmt |
| Other Decreases | $1,384 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,895,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. ACCENTURE PLC-CL A | 2015-08-05 | 2021-05-05 | $7,240 | $2,616 | $4,624 | $4,624 | |
| 1118.246 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2021-05-20 | $27 | $28 | -$1 | -$1 | |
| 2420.979 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2021-05-20 | $66 | $64 | $2 | $2 | |
| 2093.1623 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2021-05-20 | $43 | $43 | |||
| 1088.0032 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2021-06-21 | $30 | $31 | -$1 | -$1 | |
| 2367.5888 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2021-06-21 | $53 | $52 | $1 | $1 | |
| 2048.5373 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2021-06-21 | $45 | $45 | |||
| 53. ECOLAB INC | 2018-09-05 | 2021-07-07 | $11,179 | $7,771 | $3,408 | $3,408 | |
| 17. HOME DEPOT INC | 2009-04-29 | 2021-07-07 | $5,497 | $449 | $5,048 | $5,048 | |
| 1060.2464 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2021-07-20 | $28 | $28 | |||
| 2302.335 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2021-07-20 | $65 | $64 | $1 | $1 | |
| 2004.7065 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2021-07-20 | $44 | $44 | |||
| 1035.9556 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2021-08-20 | $24 | $25 | -$1 | -$1 | |
| 2234.7368 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2021-08-20 | $68 | $66 | $2 | $2 | |
| 1967.7578 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2021-08-20 | $37 | $37 | |||
| 38. BOEING CO | 2021-01-06 | 2021-09-14 | $8,019 | $8,012 | $7 | $7 | |
| 1020.116 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2021-09-20 | $16 | $16 | |||
| 2185.9598 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2021-09-20 | $49 | $48 | $1 | $1 | |
| 1933.3905 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2021-09-20 | $34 | $35 | -$1 | -$1 | |
| 43. META PLATFORMS INC-CLASS A | 2016-12-07 | 2021-10-06 | $14,301 | $4,792 | $9,509 | $9,509 | |
| 15000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 | 2017-06-02 | 2021-10-08 | $16,202 | $15,427 | $775 | $775 | |
| 1003.9136 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2021-10-20 | $16 | $17 | -$1 | -$1 | |
| 2146.116 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2021-10-20 | $40 | $39 | $1 | $1 | |
| 1902.387 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2021-10-20 | $31 | $31 | |||
| 301. AT&T INC | 2018-12-07 | 2021-11-10 | $7,513 | $8,816 | -$1,303 | -$1,303 | |
| 24. KYNDRYL HOLDINGS INC | 2021-10-06 | 2021-11-10 | $521 | $786 | -$265 | -$265 | |
| 23.96 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2021-11-22 | $24 | $24 | |||
| 61.22 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2021-11-22 | $61 | $60 | $1 | $1 | |
| 45.68 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2021-11-22 | $46 | $46 | |||
| .8 KYNDRYL HOLDINGS INC | 2021-09-14 | 2021-12-02 | $13 | $26 | -$13 | -$13 | |
| 20.75 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2021-12-20 | $21 | $21 | |||
| 46.22 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2021-12-20 | $46 | $45 | $1 | $1 | |
| 52.05 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2021-12-20 | $52 | $52 | |||
| .7 ORION OFFICE REIT INC | 2021-11-15 | 2021-12-23 | $14 | $19 | -$5 | -$5 | |
| 25000. US BANCORP 2.625% 24 JAN 2022 | 2017-02-24 | 2021-12-23 | $25,000 | $25,000 | |||
| 25000. MCDONALDS CORP MTN DTD 9/30/2011 2.625% SER MTN 1/15/2022 | 2017-02-07 | 2022-01-18 | $25,000 | $25,000 | |||
| 15.2 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2022-01-20 | $15 | $15 | |||
| 42.04 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2022-01-20 | $42 | $41 | $1 | $1 | |
| 45.81 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2022-01-20 | $46 | $46 | |||
| 18. ORION OFFICE REIT INC | 2021-11-15 | 2022-01-20 | $295 | $489 | -$194 | -$194 | |
| 10. INTUIT INC | 2011-10-19 | 2022-01-25 | $5,164 | $521 | $4,643 | $4,643 | |
| 22. MASTERCARD INC - A | 2017-07-11 | 2022-01-25 | $7,456 | $2,038 | $5,418 | $5,418 | |
| 81. MEDTRONIC PLC | 2020-03-04 | 2022-01-25 | $8,427 | $8,096 | $331 | $331 | |
| 58. APPLIED MATERIALS INC | 2021-03-03 | 2022-02-16 | $8,181 | $6,746 | $1,435 | $1,435 | |
| 6. CHEVRONTEXACO CORP | 2008-11-26 | 2022-02-16 | $807 | $478 | $329 | $329 | |
| 118. EDWARDS LIFESCIENCES CORP | 2020-11-04 | 2022-02-16 | $13,063 | $9,362 | $3,701 | $3,701 | |
| 7. EXXON MOBIL CORP | 2021-07-07 | 2022-02-16 | $549 | $424 | $125 | $125 | |
| 56. TARGET CORP | 2018-07-17 | 2022-02-16 | $11,664 | $4,340 | $7,324 | $7,324 | |
| 18.89 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2022-02-22 | $19 | $19 | |||
| 38.54 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2022-02-22 | $39 | $38 | $1 | $1 | |
| 28.56 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2022-02-22 | $29 | $29 | |||
| 5000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 | 2017-06-19 | 2022-03-08 | $5,000 | $5,000 | |||
| 20000. WELLS FARGO & COMPANY 3.5% 08 MAR 2022 | 2021-03-10 | 2022-03-08 | $20,000 | $20,000 | |||
| 17.44 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2022-03-21 | $17 | $18 | -$1 | -$1 | |
| 42.49 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2022-03-21 | $42 | $42 | |||
| 24.53 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2022-03-21 | $25 | $25 | |||
| 81. CONOCOPHILLIPS | 2021-05-05 | 2022-03-22 | $8,250 | $4,489 | $3,761 | $3,761 | |
| 14.31 G2 3488 5.5% 20 DEC 2033 | 2003-12-18 | 2022-04-20 | $14 | $14 | |||
| 43.63 G2 3442 5% 20 SEP 2033 | 2003-10-17 | 2022-04-20 | $44 | $43 | $1 | $1 | |
| 30.18 G2 3443 5.5% 20 SEP 2033 | 2003-10-17 | 2022-04-20 | $30 | $30 | |||
| 25. ROCKWELL INTERNATIONAL CORP | 2020-06-03 | 2022-04-20 | $6,832 | $5,520 | $1,312 | $1,312 | |
| 81. WARNER BROS DISCOVERY INC | 2022-01-25 | 2022-04-20 | $1,880 | $2,110 | -$230 | -$230 | |
| 255.02 CHAMPLAIN MID CAP FUND-INST | 2020-12-17 | 2022-04-22 | $6,182 | $5,512 | $670 | $670 | |
| 190.855 CHAMPLAIN MID CAP FUND-INST | 2021-12-14 | 2022-04-22 | $4,626 | $5,279 | -$653 | -$653 | |
| 146.7 BGF INTERNATIONAL ALPHA-INST | 2021-12-29 | 2022-04-22 | $1,778 | $2,250 | -$472 | -$472 | |
| 426.757 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-12-09 | 2022-04-22 | $5,245 | $5,719 | -$474 | -$474 | |
| 527.677 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2022-04-22 | $6,485 | $7,942 | -$1,457 | -$1,457 | |
| 572.433 OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2022-04-22 | $14,162 | $12,914 | $1,248 | $1,248 | |
| 2316.861 NUANCE MID CAP VALUE-INST | 2016-11-16 | 2022-04-22 | $31,741 | $26,157 | $5,584 | $5,584 | |
| 2282.815 VANGUARD DEV MKT INDX-ADM | 2021-03-03 | 2022-04-22 | $33,740 | $33,393 | $347 | $347 | |
| .0422 WARNER BROS DISCOVERY INC | 2022-01-25 | 2022-04-25 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,850 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,390 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $656 | OverpaymentAmt |
| Applied To ES Tax | $656 | 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 AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,217 | 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 | $2,440,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,462,192 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,462,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,425,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,672 | TotalTaxAmt |
| Distributable Before Adj | $119,591 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,591 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,591 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $111,345 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $95,935 | 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 | $111,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,935 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,410 | 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 | $104,181 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AVILA COLLEGE | ||||||||
| 11901 WORNALL RD | KANSAS CITY | MO | 641451698 | NONE | PC | GENERAL OPERATING SUPPORT | $23,234 | |
| ROCKHURST COLLEGE | ||||||||
| 1100 ROCKHURST RD | KANSAS CITY | MO | 641102508 | NONE | PC | GENERAL OPERATING SUPPORT | $46,468 | ATTN GUY SWANSON V PR |
| WAYSIDE WAIFS INC | ||||||||
| 3901 MARTHA TRUMAN RD | KANSAS CITY | MO | 641372808 | NONE | PC | GENERAL OPERATING SUPPORT | $23,234 | |
| RESURRECTION CATHOLIC MISSION | ||||||||
| 2815 FORBES DR | MONTGOMERY | AL | 361100800 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FRIENDS OF ANIMALS INC | ||||||||
| 777 POST RD STE 205 | DARIEN | CT | 068204721 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE HUMANE SOCIETY OF THE US | ||||||||
| 1255 23RD ST NW | WASHINGTON | DC | 200371168 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,936 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,811 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,390 | 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 | $136,201 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,201 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID | $29 |
| TAX LOT COST ADJUSTMENT | $1,355 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEE | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,720 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,328 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $547 | $547 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $113 | $113 | $0 |