L F RICHARDSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- L F RICHARDSON FOUNDATION (EIN 43-6031530)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349100949
- 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 | 2022-05-11T10:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436031530 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L F RICHARDSON FOUNDATION 10872900 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RONALD FISK PO BOX 385 | AddressLine1Txt |
| City | NEVADA | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 647720385 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYLE CATRON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2022-05-11 | 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 | 2022-05-11 | 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 | $2,942,413 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $757,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,033 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $219,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,574 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,574 | 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 | $5,976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $789 | 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 | $1,672 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,672 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,022 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,639 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,320 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,277,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,359,047 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,921,093 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,293,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,380,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,942,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,293,875 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,380,367 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,293,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,380,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,293,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,380,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,293,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,380,464 | SubtotalAmt |
| Other Decreases | $97 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,380,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. HOME DEPOT INC DTD 3/31/2011 4.400% 4/1/2021 | 2016-03-22 | 2021-01-04 | $25,000 | $25,000 | |||
| 21. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-01-14 | $5,174 | $4,220 | $954 | $954 | |
| 139. MERCK & CO. INC. | 2018-11-19 | 2021-01-14 | $11,417 | $10,630 | $787 | $787 | |
| 362. TWITTER INC | 2020-09-10 | 2021-01-14 | $16,526 | $11,988 | $4,538 | $4,538 | |
| 4. ALPHABET INC | 2015-07-29 | 2021-02-11 | $8,326 | $2,651 | $5,675 | $5,675 | |
| 45. APPLE COMPUTER INC | 2016-02-11 | 2021-02-11 | $6,062 | $1,051 | $5,011 | $5,011 | |
| 181. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2021-02-11 | $13,787 | $10,141 | $3,646 | $3,646 | |
| 96. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2021-02-11 | $10,834 | $10,087 | $747 | $747 | |
| 482. CHAMPLAIN MID CAP FUND-INS | 2020-01-02 | 2021-03-03 | $12,450 | $9,828 | $2,622 | $2,622 | |
| 497. DRIEHAUS SMALL CAP GROW-INST | 2020-12-17 | 2021-03-03 | $13,156 | $9,676 | $3,480 | $3,480 | |
| 1110.237 DRIEHAUS EMERG MKTS GRW-INST | 2020-12-17 | 2021-03-03 | $57,055 | $49,545 | $7,510 | $7,510 | |
| 18.455 RAINIER INTL DSCVRY-Z | 2020-12-15 | 2021-03-03 | $577 | $535 | $42 | $42 | |
| 1047.71 RAINIER INTL DSCVRY-Z | 2017-06-06 | 2021-03-03 | $32,751 | $19,578 | $13,173 | $13,173 | |
| 251. TRIBUTARY SMALL COMP-INST+ | 2019-12-13 | 2021-03-03 | $8,338 | $6,479 | $1,859 | $1,859 | |
| 123. VANGUARD INST INDEX-INST | 2020-12-30 | 2021-03-03 | $41,570 | $37,858 | $3,712 | $3,712 | |
| 1007.771 DRIEHAUS SMALL CAP GROW-INST | 2020-08-10 | 2021-03-11 | $27,593 | $18,624 | $8,969 | $8,969 | |
| 15. ADOBE SYSTEMS INC | 2017-02-09 | 2021-03-15 | $6,662 | $1,748 | $4,914 | $4,914 | |
| 101. CVS CORPORATION | 2021-01-14 | 2021-03-15 | $7,544 | $7,588 | -$44 | -$44 | |
| 15. COSTAR GROUP INC | 2019-11-13 | 2021-03-15 | $12,535 | $8,460 | $4,075 | $4,075 | |
| 62. DOLLAR GENERAL CORP | 2019-02-14 | 2021-03-15 | $12,022 | $7,387 | $4,635 | $4,635 | |
| 20. FIVE BELOW | 2019-02-14 | 2021-04-15 | $3,935 | $2,606 | $1,329 | $1,329 | |
| 31. LULULEMON ATHLETICA INC | 2020-09-10 | 2021-04-15 | $10,093 | $9,794 | $299 | $299 | |
| 25000. GENERAL MILLS INC DTD 4/17/2018 3.200% 4/16/2021 | 2019-05-14 | 2021-04-16 | $25,000 | $25,000 | |||
| 24. REGENERON PHARMACEUTICALS | 2021-01-14 | 2021-05-13 | $12,389 | $13,170 | -$781 | -$781 | |
| 30. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2021-05-13 | $7,982 | $6,565 | $1,417 | $1,417 | |
| 37. APPLE COMPUTER INC | 2016-02-11 | 2021-06-10 | $4,662 | $864 | $3,798 | $3,798 | |
| 19. DOCUSIGN INC | 2020-03-12 | 2021-06-10 | $4,596 | $1,257 | $3,339 | $3,339 | |
| 67. ECOLAB INC | 2018-09-13 | 2021-06-10 | $14,324 | $10,044 | $4,280 | $4,280 | |
| 25. HOME DEPOT INC | 2018-06-14 | 2021-06-10 | $7,705 | $4,832 | $2,873 | $2,873 | |
| 25000. QUALCOMM INC 3% 20 MAY 2022 | 2018-10-04 | 2021-07-23 | $25,568 | $24,902 | $666 | $666 | |
| 82. ACTIVISION BLIZZARD INC | 2020-03-12 | 2021-08-12 | $6,976 | $4,509 | $2,467 | $2,467 | |
| 73. BOEING CO | 2021-03-15 | 2021-08-12 | $17,379 | $16,902 | $477 | $477 | |
| 37. DISNEY WALT HOLDING CO | 2020-08-13 | 2021-08-12 | $6,632 | $4,865 | $1,767 | $1,767 | |
| 72. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-08-12 | $12,906 | $8,159 | $4,747 | $4,747 | |
| 75. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-08-12 | $8,848 | $8,667 | $181 | $181 | |
| 109. MICRON TECHNOLOGY INC | 2021-04-15 | 2021-08-12 | $7,685 | $9,852 | -$2,167 | -$2,167 | |
| 46. ABBVIE INC | 2021-01-14 | 2021-09-17 | $4,956 | $5,147 | -$191 | -$191 | |
| 62. ABBVIE INC | 2020-05-14 | 2021-09-17 | $6,679 | $5,587 | $1,092 | $1,092 | |
| 97. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-09-17 | $13,972 | $13,584 | $388 | $388 | |
| 65. STARBUCKS CORP | 2020-03-26 | 2021-09-17 | $7,370 | $4,531 | $2,839 | $2,839 | |
| 20000. PACKAGING CORP OF AMERICA DTD 10/22/2013 4.500% 11/1/2023 | 2017-06-02 | 2021-10-08 | $21,602 | $20,507 | $1,095 | $1,095 | |
| 69. CATERPILLAR INC | 2021-03-15 | 2021-10-14 | $13,372 | $14,578 | -$1,206 | -$1,206 | |
| 60. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-10-14 | $19,721 | $7,128 | $12,593 | $12,593 | |
| 31. FEDEX CORP | 2020-10-15 | 2021-10-14 | $7,035 | $8,723 | -$1,688 | -$1,688 | |
| 19. BLOCK INC | 2021-08-12 | 2021-10-14 | $4,717 | $5,121 | -$404 | -$404 | |
| 339. WELLS FARGO & CO | 2021-06-10 | 2021-10-14 | $15,271 | $15,598 | -$327 | -$327 | |
| 250. CHAMPLAIN MID CAP FUND-INS | 2019-05-28 | 2021-10-27 | $7,820 | $4,843 | $2,977 | $2,977 | |
| 156. NUANCE MID CAP VALUE-INST | 2020-01-02 | 2021-10-27 | $2,388 | $2,115 | $273 | $273 | |
| 95. TRIBUTARY SMALL COMP-INST+ | 2019-01-08 | 2021-10-27 | $3,478 | $2,419 | $1,059 | $1,059 | |
| 54. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-11-11 | $10,899 | $11,724 | -$825 | -$825 | |
| 20000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 | 2017-03-21 | 2021-11-15 | $20,000 | $20,000 | |||
| 38. CROWDSTRIKE HOLDINGS INC - A | 2021-08-12 | 2021-12-09 | $7,598 | $9,292 | -$1,694 | -$1,694 | |
| 118. STARBUCKS CORP | 2020-03-26 | 2021-12-09 | $13,656 | $8,226 | $5,430 | $5,430 | |
| 36. TEXAS INSTRUMENTS INC | 2019-10-10 | 2021-12-09 | $6,998 | $4,654 | $2,344 | $2,344 | |
| 82.138 VANGUARD INST INDEX-INST | 2020-11-04 | 2021-12-15 | $33,892 | $25,251 | $8,641 | $8,641 | |
| .87 VANGUARD INST INDEX-INST | 2021-03-25 | 2021-12-15 | $359 | $294 | $65 | $65 | |
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,575 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,033 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,027 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,027 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13 | OverpaymentAmt |
| Applied To ES Tax | $13 | 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 | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CYNTHIA WYNN | ||||||
| 173 COUNTRY CLUB DRIVE | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $3,000 |
| LYLE CATRON | ||||||
| PO BOX 413 | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $6,000 |
| RONALD F FISK | ||||||
| 18788 SOUTH 1475 ROAD | NEVADA | MO | 647720385 | CO-TRUSTEE | 1 | $3,000 |
| RONALD CHANDLER | ||||||
| 520 S PREWITT | NEVADA | MO | 64772 | CO-TRUSTEE | 1 | $3,000 |
| UMB BANK | ||||||
| 1010 GRAND AVE | KANSAS CITY | MO | 64106 | TRUSTEE | 1 | $28,574 |
| 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 | $2,870,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,653 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,896,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,896,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,853,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,655 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,027 | TotalTaxAmt |
| Distributable Before Adj | $139,628 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $139,628 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $139,628 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,574 | 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 | $125,574 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,147 | 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 | $125,574 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,147 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,427 | 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 | $95,201 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEVADA R-5 FOUNDATION | |||||||
| 811 W HICKORY | NEVADA | MO | 64772 | NONE | PC | SENIOR SCHOLARSHIP | $17,000 |
| FIRST BAPTIST CHURCH OF NEVADA | |||||||
| 301 E HIGHLAND AVE | NEVADA | MO | 64772 | NONE | PC | GENERAL FUND AND LOTTIE | $11,600 |
| VERNON COUNTY HISTORICAL SOCIETY | |||||||
| 212 W WALNUT ST | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING SUPPORT | $22,500 |
| SALVATION ARMY OF VERNON COUNTY | |||||||
| PO BOX 31 | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CITY OF WALKER MISSOURI | |||||||
| 103 N 5TH ST | WALKER | MO | 64790 | NONE | PC | COMMUNITY BETTERMENT | $12,000 |
| NRTC DECA | |||||||
| 900 W ASHLAND ST | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING SUPPORT | $100 |
| VERNON COUNTY MINISTERIAL ALLIANCE | |||||||
| 301 S MAIN ST | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| UNITED WAY OF VERNON COUNTY | |||||||
| 201 E CHERRY STREET SUITE 203 | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,200 | 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 | $56,778 | 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 | $163,033 | 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 | $219,811 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,811 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CORPORATE ACTION ADJUSTMENT | $13 |
| ACCRUED INT PAID-CARRYOVER | $78 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIABILITY INSURANCE PAYMENT | Desc |
| Revenue And Expenses Per Books | $1,672 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,672 | 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 | $2,147 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,040 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $654 | $654 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $135 | $135 | $0 |