F L JOHNSON TR UW 100604: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- F L JOHNSON TR UW 100604 (EIN 48-6267141)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-31
- IRS object ID
- 202223049349100527
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T13:00:24-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486267141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F L JOHNSON TRUST UNDER WILL 10060400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE GRAHAM | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2022-10-31 | 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 | $6,026,982 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,237 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $151,229 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $151,229 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $151,229 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $126,292 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $43,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $668,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,982 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $244,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,448 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $151,229 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,790 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,895 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,895 | 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 Rev And Expnss | $1,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $750 | 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 | $9,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $486 | 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 | $39,781 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,781 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $24,937 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $24,937 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $357,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $24,937 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,036 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $126,292 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,946 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,320,815 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,247,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,014,036 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,377,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,260,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,026,982 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,377,934 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,260,739 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,377,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,260,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,377,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,260,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,377,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,265,032 | SubtotalAmt |
| Other Decreases | $4,293 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,260,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. ACTIVISION BLIZZARD INC | 2020-03-12 | 2021-08-12 | $5,955 | $3,853 | $2,102 | $2,102 | |
| 60. BOEING CO | 2021-03-15 | 2021-08-12 | $14,284 | $13,881 | $403 | $403 | |
| 5. DISNEY WALT HOLDING CO | 2020-08-13 | 2021-08-12 | $896 | $657 | $239 | $239 | |
| 85. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-08-12 | $15,236 | $9,632 | $5,604 | $5,604 | |
| 62. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-08-12 | $7,314 | $7,165 | $149 | $149 | |
| 89. MICRON TECHNOLOGY INC | 2021-04-15 | 2021-08-12 | $6,275 | $8,044 | -$1,769 | -$1,769 | |
| 36. ABBVIE INC | 2021-01-14 | 2021-09-17 | $3,878 | $4,028 | -$150 | -$150 | |
| 52. ABBVIE INC | 2020-05-14 | 2021-09-17 | $5,602 | $4,686 | $916 | $916 | |
| 80. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-09-17 | $11,523 | $11,202 | $321 | $321 | |
| 53. STARBUCKS CORP | 2020-06-11 | 2021-09-17 | $6,009 | $3,720 | $2,289 | $2,289 | |
| 10000. WALMART INC 3.7% 26 JUN 2028 | 2019-05-03 | 2021-09-23 | $11,513 | $10,355 | $1,158 | $1,158 | |
| 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 | |
| 57. CATERPILLAR INC | 2021-03-15 | 2021-10-14 | $11,047 | $12,050 | -$1,003 | -$1,003 | |
| 50. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-10-14 | $16,434 | $6,585 | $9,849 | $9,849 | |
| 25. FEDEX CORP | 2020-10-15 | 2021-10-14 | $5,673 | $7,035 | -$1,362 | -$1,362 | |
| 16. BLOCK INC | 2021-08-12 | 2021-10-14 | $3,972 | $4,313 | -$341 | -$341 | |
| 279. WELLS FARGO & CO | 2021-06-10 | 2021-10-14 | $12,568 | $12,838 | -$270 | -$270 | |
| 45. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-11-11 | $9,082 | $9,834 | -$752 | -$752 | |
| 20000. ROPER TECHNOLOGIES INC DTD 12/19/2016 2.800% 12/15/2021 | 2017-03-21 | 2021-11-15 | $20,000 | $20,000 | |||
| 31. CROWDSTRIKE HOLDINGS INC - A | 2021-08-12 | 2021-12-09 | $6,198 | $7,574 | -$1,376 | -$1,376 | |
| 97. STARBUCKS CORP | 2020-03-26 | 2021-12-09 | $11,226 | $6,762 | $4,464 | $4,464 | |
| 30. TEXAS INSTRUMENTS INC | 2019-09-13 | 2021-12-09 | $5,831 | $3,899 | $1,932 | $1,932 | |
| 29. CROWDSTRIKE HOLDINGS INC - A | 2021-06-10 | 2022-01-13 | $5,077 | $6,628 | -$1,551 | -$1,551 | |
| 32. DOCUSIGN INC | 2020-03-12 | 2022-01-13 | $4,215 | $2,117 | $2,098 | $2,098 | |
| 39. FIVE BELOW | 2020-06-11 | 2022-01-13 | $6,907 | $4,355 | $2,552 | $2,552 | |
| 12. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-01-13 | $4,693 | $2,910 | $1,783 | $1,783 | |
| 37. BLOCK INC | 2021-08-12 | 2022-01-13 | $5,062 | $9,973 | -$4,911 | -$4,911 | |
| 40. TEXAS INSTRUMENTS INC | 2019-10-10 | 2022-01-13 | $7,403 | $5,115 | $2,288 | $2,288 | |
| 26. UNION PACIFIC CORP | 2019-07-11 | 2022-01-13 | $6,436 | $4,456 | $1,980 | $1,980 | |
| 25000. MCDONALDS CORP MTN DTD 9/30/2011 2.625% SER MTN 1/15/2022 | 2016-04-21 | 2022-01-18 | $25,000 | $25,000 | |||
| 14. ADOBE SYSTEMS INC | 2017-02-09 | 2022-02-10 | $6,909 | $1,631 | $5,278 | $5,278 | |
| 14. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2022-02-10 | $4,409 | $4,044 | $365 | $365 | |
| 24. LAUDER ESTEE COMPANIES INC CLASS A | 2020-12-10 | 2022-02-10 | $7,558 | $5,926 | $1,632 | $1,632 | |
| 13. NETFLIX COM INC | 2021-09-17 | 2022-02-10 | $5,252 | $7,630 | -$2,378 | -$2,378 | |
| 32. STRYKER CORP | 2017-08-10 | 2022-02-10 | $8,161 | $4,608 | $3,553 | $3,553 | |
| 353.696 VANGUARD REAL EST INDX-ADM | 2021-06-02 | 2022-03-09 | $52,266 | $51,284 | $982 | $982 | |
| 66. NIKE INC CLASS B | 2018-08-08 | 2022-03-10 | $8,319 | $5,328 | $2,991 | $2,991 | |
| 193. PENN NATIONAL GAMING INC | 2021-10-14 | 2022-03-10 | $8,481 | $14,488 | -$6,007 | -$6,007 | |
| 33. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2022-03-10 | $7,830 | $4,267 | $3,563 | $3,563 | |
| 29. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2022-03-10 | $7,579 | $6,010 | $1,569 | $1,569 | |
| 23. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2022-04-14 | $7,397 | $5,577 | $1,820 | $1,820 | |
| 19. MASTERCARD INC - A | 2015-03-12 | 2022-04-14 | $6,823 | $1,699 | $5,124 | $5,124 | |
| 25. SHERWIN-WILLIAMS CO | 2021-09-17 | 2022-04-14 | $6,342 | $7,368 | -$1,026 | -$1,026 | |
| 25000. US TREASURY N/B 1.75% 30 APR 2022 | 2017-03-30 | 2022-05-02 | $25,000 | $24,714 | $286 | $286 | |
| 434.543 BGF INTERNATIONAL ALPHA-INST | 2021-03-03 | 2022-05-03 | $5,180 | $7,509 | -$2,329 | -$2,329 | |
| 788.56 OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2022-05-03 | $19,225 | $17,790 | $1,435 | $1,435 | |
| 25000. QUALCOMM INC 3% 20 MAY 2022 | 2018-10-04 | 2022-05-20 | $25,000 | $25,000 | |||
| 264. DUKE WEEKS REALTY CORP | 2019-08-15 | 2022-06-10 | $13,204 | $8,696 | $4,508 | $4,508 | |
| 261. GENERAL MOTORS CO | 2021-12-09 | 2022-06-10 | $9,172 | $15,347 | -$6,175 | -$6,175 | |
| 102. KKR & CO INC | 2021-12-09 | 2022-06-10 | $5,224 | $7,743 | -$2,519 | -$2,519 | |
| 30. ZSCALER INC | 2021-08-12 | 2022-06-10 | $4,613 | $7,276 | -$2,663 | -$2,663 | |
| 4878.467 BGF INTERNATIONAL ALPHA-INST | 2021-03-03 | 2022-06-13 | $52,151 | $72,510 | -$20,359 | -$20,359 | |
| 2413.715 OAKMARK INTERNATIONAL-INST | 2019-02-22 | 2022-06-13 | $55,564 | $54,453 | $1,111 | $1,111 | |
| 20000. WASTE MANAGEMENT INC 2.9% 15 SEP 2022 | 2016-12-07 | 2022-06-15 | $20,000 | $20,000 | |||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,804 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,896 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,896 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,296 | OverpaymentAmt |
| Applied To ES Tax | $1,296 | 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 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 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 AVE | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,790 | 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 | $5,941,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,050,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,050,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,960,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $298,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $298,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,600 | TotalTaxAmt |
| Distributable Before Adj | $295,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $295,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $295,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,480 | 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 | $292,480 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $275,035 | 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 | $292,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $275,035 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,445 | 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 | $277,962 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City of Russell | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CITY MANAGER - JOHN QUINDAY | AddressLine1Txt |
| City | Russell | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 676650112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $275,035 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,035 | 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 | $49,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $126,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $43,982 | 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 | $219,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,841 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $1,000 | LegalFeesAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $3,852 |
| PURCHASE OF ACCRUED INTEREST | $438 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $92 | $92 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $229 | $229 | $0 |
| FARM - OTHER EXPENSES | $14,523 | $14,523 | $0 |
| Rent and Royalty Expense | $24,937 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,892 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,922 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $974 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $435 | $435 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $51 | $51 | $0 |