JAMES AND MARY IDA COMPTON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND MARY IDA COMPTON FOUNDATION (EIN 43-6271842)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-09-07
- IRS object ID
- 202102509349100755
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-07T10:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | 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 | 2020-05-01 | 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 100140 | 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 | 2021-08-10 | 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 | 2021-08-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,444,116 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $609,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,141 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $181,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,415 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,217 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,608 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,608 | 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 | $737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $313 | 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 |
| Tot Opr Expenses Rev And Expnss | $28,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,596 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,596 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,494 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,827 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,734,417 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,870,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,423,289 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,831,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,891,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,444,116 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,831,795 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,891,557 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,831,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,891,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,831,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,891,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,831,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $1,892,022 | SubtotalAmt |
| Other Decreases | $465 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,891,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. ABBOTT LABORATORIES | 2018-09-05 | 2020-05-06 | $4,560 | $3,300 | $1,260 | $1,260 | |
| 20. CME GROUP INC | 2015-06-02 | 2020-05-06 | $3,479 | $1,884 | $1,595 | $1,595 | |
| 245. COMCAST CORP NEW | 2020-01-08 | 2020-05-06 | $8,602 | $11,172 | -$2,570 | -$2,570 | |
| 85. PHILLIPS 66 | 2018-11-07 | 2020-05-06 | $6,129 | $9,577 | -$3,448 | -$3,448 | |
| 1452.0564 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2020-05-20 | $31 | $31 | |||
| 3224.3468 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2020-05-20 | $60 | $59 | $1 | $1 | |
| 2680.6403 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2020-05-20 | $56 | $56 | |||
| 10. APPLE COMPUTER INC | 2011-06-15 | 2020-06-03 | $3,255 | $465 | $2,790 | $2,790 | |
| 15. ECOLAB INC | 2018-09-05 | 2020-06-03 | $3,315 | $2,286 | $1,029 | $1,029 | |
| 1432.8464 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2020-06-22 | $19 | $20 | -$1 | -$1 | |
| 3174.2633 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2020-06-22 | $50 | $49 | $1 | $1 | |
| 2625.591 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2020-06-22 | $55 | $55 | |||
| 1375.698 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 12 | 2003-12-18 | 2020-07-20 | $57 | $58 | -$1 | -$1 | |
| 3043.2578 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2020-07-20 | $131 | $128 | $3 | $3 | |
| 2542.38 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2020-07-20 | $83 | $84 | -$1 | -$1 | |
| 3. AMAZON COM INC | 2019-01-07 | 2020-08-05 | $9,632 | $4,891 | $4,741 | $4,741 | |
| 8. APPLE COMPUTER INC | 2011-06-15 | 2020-08-05 | $3,519 | $372 | $3,147 | $3,147 | |
| 1516. MANNING & NAPIER INTL. DISCOVERY CL Z | 2018-03-26 | 2020-08-10 | $37,870 | $28,688 | $9,182 | $9,182 | |
| 20.801 TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-12-13 | 2020-08-10 | $508 | $609 | -$101 | -$101 | |
| 684.199 TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-08 | 2020-08-10 | $16,701 | $17,420 | -$719 | -$719 | |
| 2006. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2019-02-22 | 2020-08-10 | $26,459 | $26,052 | $407 | $407 | |
| 1350.6288 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2020-08-20 | $25 | $26 | -$1 | -$1 | |
| 2958.4553 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2020-08-20 | $85 | $83 | $2 | $2 | |
| 2502.9203 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2020-08-20 | $39 | $40 | -$1 | -$1 | |
| 1325.4592 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2020-09-21 | $25 | $26 | -$1 | -$1 | |
| 2910.8783 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2020-09-21 | $48 | $47 | $1 | $1 | |
| 2456.907 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2020-09-21 | $46 | $46 | |||
| 50000. UNITED STATES TREASURY NOTES DTD 4/30/2015 1.750% 4/30/2022 | 2017-02-08 | 2020-09-24 | $51,289 | $49,672 | $1,617 | $1,617 | |
| 50. BECTON DICKINSON & CO | 2017-03-08 | 2020-10-07 | $11,783 | $9,199 | $2,584 | $2,584 | |
| 105. VALERO ENERGY CORP | 2020-05-06 | 2020-10-07 | $4,452 | $6,418 | -$1,966 | -$1,966 | |
| 42. CHUBB LTD | 2019-07-08 | 2020-10-07 | $4,998 | $6,287 | -$1,289 | -$1,289 | |
| 45. CHUBB LTD | 2020-01-08 | 2020-10-07 | $5,355 | $6,894 | -$1,539 | -$1,539 | |
| 1309.4788 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2020-10-20 | $16 | $16 | |||
| 2849.0798 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2020-10-20 | $62 | $61 | $1 | $1 | |
| 2402.0243 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2020-10-20 | $55 | $55 | |||
| 165. CISCO SYSTEMS INC | 2019-06-05 | 2020-11-04 | $6,026 | $9,014 | -$2,988 | -$2,988 | |
| 128. RAYTHEON TECHNOLOGIES CORP | 2015-11-04 | 2020-11-04 | $7,284 | $6,055 | $1,229 | $1,229 | |
| 75. WASTE MANAGEMENT INC DEL | 2020-03-26 | 2020-11-04 | $8,707 | $7,270 | $1,437 | $1,437 | |
| .612 VIATRIS INC | 2018-08-09 | 2020-11-17 | $10 | $11 | -$1 | -$1 | |
| 1282.5944 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2020-11-20 | $27 | $27 | |||
| 2771.4038 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2020-11-20 | $78 | $76 | $2 | $2 | |
| 2364.1193 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2020-11-20 | $38 | $38 | |||
| 18. VIATRIS INC | 2018-08-09 | 2020-12-08 | $320 | $323 | -$3 | -$3 | |
| 25000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 | 2019-01-30 | 2020-12-09 | $26,146 | $25,020 | $1,126 | $1,126 | |
| 1257.6276 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2020-12-21 | $25 | $26 | -$1 | -$1 | |
| 2716.5593 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2020-12-21 | $55 | $54 | $1 | $1 | |
| 2327.0708 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2020-12-21 | $37 | $37 | |||
| 2. BLACKROCK INC | 2016-03-02 | 2021-01-06 | $1,476 | $653 | $823 | $823 | |
| 70. CME GROUP INC | 2015-06-02 | 2021-01-06 | $13,559 | $6,595 | $6,964 | $6,964 | |
| 12. NEXTERA ENERGY INC | 2012-06-28 | 2021-01-06 | $937 | $204 | $733 | $733 | |
| 3. LINDE PUBLIC LIMITED CO | 2017-11-08 | 2021-01-06 | $809 | $490 | $319 | $319 | |
| 1229.5216 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2021-01-20 | $28 | $29 | -$1 | -$1 | |
| 2651.3198 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2021-01-20 | $65 | $64 | $1 | $1 | |
| 2275.6335 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2021-01-20 | $51 | $52 | -$1 | -$1 | |
| 29. APPLE COMPUTER INC | 2011-06-15 | 2021-02-03 | $3,893 | $337 | $3,556 | $3,556 | |
| 8. BROADCOM INC | 2020-01-08 | 2021-02-03 | $3,728 | $2,476 | $1,252 | $1,252 | |
| 22. TARGET CORP | 2018-07-17 | 2021-02-03 | $4,077 | $1,705 | $2,372 | $2,372 | |
| 1199.9084 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2021-02-22 | $30 | $30 | |||
| 2603.2455 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2021-02-22 | $48 | $47 | $1 | $1 | |
| 2227.326 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2021-02-22 | $48 | $49 | -$1 | -$1 | |
| 20000. WELLS FARGO & CO MTN DTD 3/8/2012 3.500% 3/8/2022 | 2017-06-19 | 2021-03-02 | $20,673 | $20,196 | $477 | $477 | |
| 69. AT & T INC | 2018-06-07 | 2021-03-03 | $1,983 | $2,335 | -$352 | -$352 | |
| 24. ABBOTT LABORATORIES | 2018-09-05 | 2021-03-03 | $2,864 | $1,584 | $1,280 | $1,280 | |
| 13. ABBVIE INC | 2020-06-03 | 2021-03-03 | $1,391 | $1,184 | $207 | $207 | |
| 526. CHAMPLAIN MID CAP - I | 2019-12-20 | 2021-03-03 | $13,587 | $10,285 | $3,302 | $3,302 | |
| 1. ALPHABET INC | 2018-06-07 | 2021-03-03 | $2,018 | $1,136 | $882 | $882 | |
| 2. AMAZON COM INC | 2019-01-07 | 2021-03-03 | $6,021 | $3,042 | $2,979 | $2,979 | |
| 8. AMERICAN TOWER CORP | 2020-05-06 | 2021-03-03 | $1,622 | $1,904 | -$282 | -$282 | |
| 12. AMERICAN WATER WORKS CO INC | 2020-05-06 | 2021-03-03 | $1,580 | $1,420 | $160 | $160 | |
| 71. APPLE COMPUTER INC | 2011-06-15 | 2021-03-03 | $8,686 | $825 | $7,861 | $7,861 | |
| 90. BANK OF AMERICA CORP | 2018-02-12 | 2021-03-03 | $3,287 | $2,808 | $479 | $479 | |
| 3. BLACKROCK INC | 2016-03-02 | 2021-03-03 | $2,112 | $980 | $1,132 | $1,132 | |
| 8. BOEING CO | 2021-01-06 | 2021-03-03 | $1,831 | $1,687 | $144 | $144 | |
| 7. BROADCOM INC | 2020-01-08 | 2021-03-03 | $3,255 | $2,167 | $1,088 | $1,088 | |
| 150. BROWN FORMAN CORPORATION CLASS B | 2018-04-09 | 2021-03-03 | $10,446 | $8,279 | $2,167 | $2,167 | |
| 13. CATERPILLAR INC | 2020-01-08 | 2021-03-03 | $2,808 | $1,927 | $881 | $881 | |
| 25. CITIGROUP INC | 2021-02-03 | 2021-03-03 | $1,763 | $1,526 | $237 | $237 | |
| 11. COSTCO WHOLESALE CORP | 2011-08-10 | 2021-03-03 | $3,567 | $785 | $2,782 | $2,782 | |
| 6. DANAHER CORP | 2020-10-07 | 2021-03-03 | $1,321 | $1,332 | -$11 | -$11 | |
| 13. DISNEY WALT HOLDING CO | 2012-06-06 | 2021-03-03 | $2,508 | $591 | $1,917 | $1,917 | |
| 427. DRIEHAUS SMALL CAP GROWTH FUND INSTL. | 2020-12-17 | 2021-03-03 | $11,303 | $8,315 | $2,988 | $2,988 | |
| 952.363 DRIEHAUS EMERGING MARKETS GROWTH FUND I | 2020-12-17 | 2021-03-03 | $48,942 | $42,500 | $6,442 | $6,442 | |
| 37. DUKE WEEKS REALTY CORP | 2019-09-04 | 2021-03-03 | $1,413 | $1,248 | $165 | $165 | |
| 31. DUKE ENERGY HLDG CORP | 2017-06-07 | 2021-03-03 | $2,707 | $2,605 | $102 | $102 | |
| 12. ECOLAB INC | 2018-09-05 | 2021-03-03 | $2,508 | $1,829 | $679 | $679 | |
| 26. EDWARDS LIFESCIENCES CORP | 2020-10-07 | 2021-03-03 | $2,197 | $2,121 | $76 | $76 | |
| 12. FACEBOOK INC - A SHS | 2016-12-07 | 2021-03-03 | $3,075 | $1,413 | $1,662 | $1,662 | |
| 115. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2021-03-03 | $3,283 | $2,594 | $689 | $689 | |
| 14. HOME DEPOT INC | 2009-04-29 | 2021-03-03 | $3,607 | $370 | $3,237 | $3,237 | |
| 8. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2021-03-03 | $1,665 | $1,365 | $300 | $300 | |
| 9. INTUIT INC | 2011-10-19 | 2021-03-03 | $3,514 | $469 | $3,045 | $3,045 | |
| 28. J P MORGAN CHASE & CO | 2015-04-07 | 2021-03-03 | $4,297 | $1,709 | $2,588 | $2,588 | |
| 20. JOHNSON & JOHNSON | 2011-07-13 | 2021-03-03 | $3,132 | $1,354 | $1,778 | $1,778 | |
| 669. NUANCE MID CAP VALUE - I | 2019-12-20 | 2021-03-03 | $9,640 | $8,345 | $1,295 | $1,295 | |
| 15.931 MANNING & NAPIER INTL. DISCOVERY CL Z | 2020-12-15 | 2021-03-03 | $498 | $462 | $36 | $36 | |
| 904.448 MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-06-06 | 2021-03-03 | $28,273 | $16,901 | $11,372 | $11,372 | |
| 11. MASTERCARD INC - CLASS A | 2017-07-11 | 2021-03-03 | $3,969 | $1,370 | $2,599 | $2,599 | |
| 12. MCDONALDS CORP | 2020-11-04 | 2021-03-03 | $2,487 | $2,584 | -$97 | -$97 | |
| 140. MERCK & CO INC | 2019-03-06 | 2021-03-03 | $10,276 | $10,964 | -$688 | -$688 | |
| 34. MICROSOFT CORP | 2013-11-18 | 2021-03-03 | $7,738 | $1,267 | $6,471 | $6,471 | |
| 36. MORGAN STANLEY DEAN WITTER & CO | 2021-02-03 | 2021-03-03 | $2,950 | $2,548 | $402 | $402 | |
| 41. NEXTERA ENERGY INC | 2012-06-28 | 2021-03-03 | $2,954 | $696 | $2,258 | $2,258 | |
| 13. PEPSICO INC | 2013-09-06 | 2021-03-03 | $1,686 | $1,032 | $654 | $654 | |
| 30. PFIZER INC | 2018-08-09 | 2021-03-03 | $1,030 | $1,165 | -$135 | -$135 | |
| 20. PROCTER & GAMBLE CO | 2016-02-03 | 2021-03-03 | $2,466 | $1,622 | $844 | $844 | |
| 41. REALTY INCOME CORP | 2019-08-07 | 2021-03-03 | $2,484 | $2,926 | -$442 | -$442 | |
| 5. ROCKWELL INTERNATIONAL CORP | 2020-06-03 | 2021-03-03 | $1,262 | $1,104 | $158 | $158 | |
| 10. SALESFORCE.COM INC | 2019-04-03 | 2021-03-03 | $2,057 | $1,628 | $429 | $429 | |
| 12. TARGET CORP | 2018-07-17 | 2021-03-03 | $2,079 | $930 | $1,149 | $1,149 | |
| 22. TEXAS INSTRUMENTS INC | 2013-03-13 | 2021-03-03 | $3,783 | $778 | $3,005 | $3,005 | |
| 17. TRAVELERS COMPANIES INC | 2020-10-07 | 2021-03-03 | $2,569 | $1,939 | $630 | $630 | |
| 13. UNION PACIFIC CORP | 2018-11-07 | 2021-03-03 | $2,696 | $1,985 | $711 | $711 | |
| 13. UNITED PARCEL SERVICE INC CLASS B | 2019-03-06 | 2021-03-03 | $2,087 | $1,419 | $668 | $668 | |
| 9. UNITEDHEALTH GROUP INC | 2011-03-10 | 2021-03-03 | $3,010 | $394 | $2,616 | $2,616 | |
| 35. VERIZON COMMUNICATIONS | 2018-12-07 | 2021-03-03 | $1,942 | $2,024 | -$82 | -$82 | |
| 19. WAL MART STORES INC | 2017-11-08 | 2021-03-03 | $2,434 | $1,716 | $718 | $718 | |
| 32. WALGREENS BOOTS ALLIANCE | 2020-08-05 | 2021-03-03 | $1,527 | $1,309 | $218 | $218 | |
| 15. ACCENTURE PLC - CL A | 2015-08-05 | 2021-03-03 | $3,818 | $1,569 | $2,249 | $2,249 | |
| 19. EATON CORP PLC ORD | 2019-04-03 | 2021-03-03 | $2,591 | $1,535 | $1,056 | $1,056 | |
| 10. LINDE PUBLIC LIMITED CO | 2017-11-08 | 2021-03-03 | $2,489 | $1,635 | $854 | $854 | |
| 19. MEDTRONIC PLC | 2019-07-08 | 2021-03-03 | $2,246 | $1,868 | $378 | $378 | |
| 872.237 DRIEHAUS SMALL CAP GROWTH FUND INSTL. | 2020-08-10 | 2021-03-11 | $23,882 | $16,119 | $7,763 | $7,763 | |
| 1175.0672 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2021-03-22 | $25 | $25 | |||
| 2556.741 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2021-03-22 | $47 | $46 | $1 | $1 | |
| 2181.9038 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2021-03-22 | $45 | $46 | -$1 | -$1 | |
| 1145.6484 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 12/1/2003 5.5000% 1 | 2003-12-18 | 2021-04-20 | $29 | $30 | -$1 | -$1 | |
| 2486.7285 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.0000% 9/20/2033 | 2003-10-17 | 2021-04-20 | $70 | $69 | $1 | $1 | |
| 2135.7233 GOVT NATIONAL MTG ASSN DTD 9/1/2003 5.5000% 9/20/2033 | 2003-10-17 | 2021-04-20 | $46 | $47 | -$1 | -$1 | |
| 1. VARIOUS SALES | 2020-01-01 | 2021-04-30 | $6 | $6 | $6 | ||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,423 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,141 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $608 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $608 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,720 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $27,217 | 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 | $2,233,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,287,746 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,287,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,253,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,328 | TotalTaxAmt |
| Distributable Before Adj | $110,344 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,344 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,344 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,004 | 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 | $107,004 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,004 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,344 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,595 | 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 | $107,004 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,595 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,409 | 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 | $95,935 | 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 | $22,399 | |
| ROCKHURST COLLEGE | ||||||||
| 1100 ROCKHURST RD | KANSAS CITY | MO | 641102508 | NONE | PC | GENERAL OPERATING SUPPORT | $44,798 | ATTN GUY SWANSON V PR |
| WAYSIDE WAIFS INC | ||||||||
| 3901 MARTHA TRUMAN RD | KANSAS CITY | MO | 641372808 | NONE | PC | SUPPORT OF CHARITABLE | $22,399 | |
| 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 | $92,596 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,435 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,141 | 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 | $181,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,576 | 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 | $227 |
| ACCRUED INTEREST PAID | $135 |
| TAX LOT COST ADJUSTMENT | $103 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $424 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $203 | $203 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $110 | $110 | $0 |