RAY AND MARY KLAPMEYER CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND MARY KLAPMEYER CHARITABLE FOUNDATION (EIN 23-7381612)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-01-09
- IRS object ID
- 202110099349100201
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-09T13:00:10-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | 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 | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237381612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAY & MARY KLAPMEYER CHARITABLE TRUST 100190 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAP | 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 | 2021-01-04 | 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 | 2021-01-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,535,565 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $97,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $513,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,125 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $92,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,146 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,792 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,396 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,396 | 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 | $943 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $943 | 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 | $46,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $104,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,765 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,376,613 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,214,328 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,409,800 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,480,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,340,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,535,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,480,822 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,340,093 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,480,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,340,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,480,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,340,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,480,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,001 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $3,342,828 | SubtotalAmt |
| Other Decreases | $2,735 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,340,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 340. MORGAN STANLEY DEAN WITTER & CO | 2016-07-11 | 2019-09-04 | $14,115 | $8,964 | $5,151 | $5,151 | |
| 175. STARBUCKS CORP | 2018-12-07 | 2019-09-04 | $16,797 | $11,501 | $5,296 | $5,296 | |
| 627.116 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2019-09-16 | $41 | $41 | |||
| 2476.609 FRANKLIN INTL SMALL CAP GROWTH ADV | 2013-08-01 | 2019-09-18 | $39,898 | $45,926 | -$6,028 | -$6,028 | |
| 1216.606 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2019-09-20 | $69 | $69 | |||
| 3386.6745 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2019-09-20 | $179 | $177 | $2 | $2 | |
| 1353.4566 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 | 2006-11-29 | 2019-09-20 | $68 | $68 | |||
| 585.363 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2019-10-15 | $42 | $41 | $1 | $1 | |
| 1146.907 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2019-10-21 | $70 | $69 | $1 | $1 | |
| 3207.3675 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2019-10-21 | $179 | $177 | $2 | $2 | |
| 1276.8318 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 | 2006-11-29 | 2019-10-21 | $77 | $77 | |||
| 20000. FMC CORP DTD 11/30/2009 5.200% 12/15/2019 | 2016-12-15 | 2019-11-08 | $20,068 | $20,054 | $14 | $14 | |
| 543.53 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2019-11-15 | $42 | $41 | $1 | $1 | |
| 1076.852 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2019-11-20 | $70 | $69 | $1 | $1 | |
| 3031.5165 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2019-11-20 | $176 | $174 | $2 | $2 | |
| 1110.3762 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 | 2006-11-29 | 2019-11-20 | $166 | $168 | -$2 | -$2 | |
| 50000. JP MORGAN CHASE & CO DTD 1/25/2013 3.200% 1/25/2023 | 2016-03-09 | 2019-12-12 | $51,466 | $50,276 | $1,190 | $1,190 | |
| 501.505 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2019-12-16 | $42 | $41 | $1 | $1 | |
| 1006.172 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2019-12-20 | $71 | $70 | $1 | $1 | |
| 2856.2805 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2019-12-20 | $175 | $173 | $2 | $2 | |
| 1059.612 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 | 2006-11-29 | 2019-12-20 | $51 | $51 | |||
| 40. APPLE COMPUTER INC | 2013-08-07 | 2020-01-08 | $12,137 | $2,175 | $9,962 | $9,962 | |
| 235. V F CORP | 2017-08-02 | 2020-01-08 | $22,867 | $13,909 | $8,958 | $8,958 | |
| 230. VENTAS INC | 2018-04-09 | 2020-01-08 | $13,104 | $12,398 | $706 | $706 | |
| 25000. FORD MOTOR CREDIT CO LLC DTD 1/9/2017 2.681% 1/9/2020 | 2017-08-18 | 2020-01-09 | $25,000 | $25,000 | |||
| 459.288 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2020-01-15 | $42 | $41 | $1 | $1 | |
| 935.401 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-01-21 | $71 | $70 | $1 | $1 | |
| 2680.17 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2020-01-21 | $176 | $174 | $2 | $2 | |
| 1008.5976 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 | 2006-11-29 | 2020-01-21 | $51 | $51 | |||
| 25000. AUTONATION INC DTD 2/1/2012 5.500% 2/1/2020 | 2016-03-09 | 2020-02-03 | $25,000 | $25,000 | |||
| 416.876 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2020-02-18 | $42 | $41 | $1 | $1 | |
| 864.269 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-02-20 | $71 | $71 | |||
| 2389.914 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2020-02-20 | $290 | $287 | $3 | $3 | |
| 957.3324 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 | 2006-11-29 | 2020-02-20 | $51 | $52 | -$1 | -$1 | |
| 185. EXXON MOBIL CORP | 2015-10-07 | 2020-03-05 | $9,168 | $6,397 | $2,771 | $2,771 | |
| 115. GENUINE PARTS CO | 2019-01-07 | 2020-03-05 | $9,775 | $10,913 | -$1,138 | -$1,138 | |
| 1000. VANGUARD FTSE EMERGING MARKETS ETF | 2018-12-04 | 2020-03-06 | $39,839 | $40,021 | -$182 | -$182 | |
| 1638.833 OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2018-05-14 | 2020-03-09 | $29,679 | $47,215 | -$17,536 | -$17,536 | |
| 374.271 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2020-03-16 | $43 | $42 | $1 | $1 | |
| 2284. AMERICAN CENTURY MID CAP VALUE INST. | 2015-02-12 | 2020-03-19 | $26,083 | $36,669 | -$10,586 | -$10,586 | |
| 2134.281 OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2018-05-14 | 2020-03-19 | $29,197 | $61,489 | -$32,292 | -$32,292 | |
| 792.776 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-03-20 | $71 | $71 | |||
| 2223.021 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2020-03-20 | $167 | $165 | $2 | $2 | |
| 905.8152 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 | 2006-11-29 | 2020-03-20 | $52 | $52 | |||
| 85. BOEING CO | 2009-08-28 | 2020-03-25 | $13,729 | $4,332 | $9,397 | $9,397 | |
| 220. DELTA AIR LINES INC | 2019-08-07 | 2020-03-25 | $6,880 | $13,067 | -$6,187 | -$6,187 | |
| 230. TRUIST FINANCIAL CORPORATION | 2019-03-06 | 2020-03-25 | $7,202 | $11,629 | -$4,427 | -$4,427 | |
| 110. RAYTHEON CO | 2015-11-04 | 2020-04-03 | $12,107 | $12,107 | |||
| .828 RAYTHEON TECHNOLOGIES CORP | 2015-11-04 | 2020-04-03 | $40 | $42 | -$2 | -$2 | |
| 331.47 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2020-04-15 | $43 | $42 | $1 | $1 | |
| 718.74 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-04-20 | $74 | $73 | $1 | $1 | |
| 2054.526 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2020-04-20 | $169 | $166 | $3 | $3 | |
| 854.0442 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 | 2006-11-29 | 2020-04-20 | $52 | $52 | |||
| 95. ABBOTT LABORATORIES | 2018-09-05 | 2020-05-06 | $8,664 | $6,270 | $2,394 | $2,394 | |
| 35. CME GROUP INC | 2015-06-02 | 2020-05-06 | $6,088 | $3,298 | $2,790 | $2,790 | |
| 480. COMCAST CORP NEW | 2020-01-08 | 2020-05-06 | $16,853 | $21,887 | -$5,034 | -$5,034 | |
| 165. PHILLIPS 66 | 2018-11-07 | 2020-05-06 | $11,897 | $18,566 | -$6,669 | -$6,669 | |
| 288.473 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2020-05-15 | $43 | $42 | $1 | $1 | |
| 630.837 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-05-20 | $88 | $87 | $1 | $1 | |
| 1885.314 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2020-05-20 | $169 | $167 | $2 | $2 | |
| 802.0182 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 | 2006-11-29 | 2020-05-20 | $52 | $52 | |||
| 14. APPLE COMPUTER INC | 2011-08-09 | 2020-06-03 | $4,557 | $737 | $3,820 | $3,820 | |
| 30. ECOLAB INC | 2018-09-05 | 2020-06-03 | $6,629 | $4,573 | $2,056 | $2,056 | |
| 245.279 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2020-06-15 | $43 | $42 | $1 | $1 | |
| 549.388 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-06-22 | $81 | $81 | |||
| 1715.256 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2020-06-22 | $170 | $168 | $2 | $2 | |
| 749.7366 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 | 2006-11-29 | 2020-06-22 | $52 | $53 | -$1 | -$1 | |
| 201.887 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2020-07-15 | $43 | $42 | $1 | $1 | |
| 467.522 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-07-20 | $82 | $81 | $1 | $1 | |
| 1545.8445 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2020-07-20 | $169 | $167 | $2 | $2 | |
| 697.1976 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 | 2006-11-29 | 2020-07-20 | $53 | $53 | |||
| 3. AMAZON COM INC | 2019-01-07 | 2020-08-05 | $9,632 | $4,891 | $4,741 | $4,741 | |
| 19. APPLE COMPUTER INC | 2011-08-09 | 2020-08-05 | $8,358 | $1,000 | $7,358 | $7,358 | |
| 158.296 GOVT NATIONAL MTG ASSN DTD 4/1/2006 5.0000% 4/15/2021 | 2006-05-10 | 2020-08-17 | $44 | $43 | $1 | $1 | |
| 385.237 GOVT NATIONAL MTG ASSN II DTD 5/1/2006 5.5000% 5/20/2021 | 2006-05-09 | 2020-08-20 | $82 | $82 | |||
| 1189.395 GOVT NATIONAL MTG ASSN II DTD 6/1/2006 5.5000% 6/20/2021 | 2006-06-20 | 2020-08-20 | $356 | $352 | $4 | $4 | |
| 644.4 GOVT NATIONAL MTG ASSN II DTD 11/1/2006 5.5000% 11/20/2021 | 2006-11-29 | 2020-08-20 | $53 | $53 | |||
| CAPITAL GAIN DIVIDENDS | $11,834 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,601 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $205,771 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,215,156 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048817 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $186,006 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,319,415 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043063 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $203,529 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,025,718 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050557 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $197,927 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,773,048 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052458 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $211,063 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,088,832 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051619 | DistributionYr5Rt |
| Total Distribution | 0.246514 | TotalDistributionRt |
| Average Distribution | 0.049303 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,264,862 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $210,270 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $728 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $210,998 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $207,264 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,456 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,456 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,112 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $344 | 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 BLVD | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | 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 | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,792 | 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 | $4,122,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,329,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,329,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,264,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,456 | TotalTaxAmt |
| Distributable Before Adj | $211,787 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,513 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $214,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $214,300 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,264 | 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 | $207,264 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $207,264 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $186,579 | 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 | $207,264 | QualifyingDistributionsAmt |
| Applied To Year1 | $186,579 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,685 | 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 | $193,615 | 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 |
|---|---|---|---|---|---|---|---|
| GILLIS CENTER | |||||||
| 8150 WORNALL ROAD | KANSAS CITY | MO | 64114 | NONE | PC | SUPPORT OF CHARITABLE | $31,103 |
| NILES HOME FOR CHILDREN | |||||||
| 1911 E 23RD ST | KANSAS CITY | MO | 641273799 | NONE | PC | SUPPORT OF CHARITABLE | $31,103 |
| OZANAM HOME FOR BOYS | |||||||
| 421 EAST 137TH STREET | KANSAS CITY | MO | 64145 | NONE | SO I | SUPPORT OF CHARITABLE | $14,286 |
| THE SALVATION ARMY | |||||||
| 3637 BROADWAY | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT OF CHARITABLE | $62,187 |
| SPOFFORD HOME | |||||||
| 9700 GRANDVIEW RD | KANSAS CITY | MO | 64137 | NONE | SO I | SUPPORT OF CHARITABLE | $14,286 |
| CITY UNION MISSION INC | |||||||
| 1108 E 10H ST | KANSAS CITY | MO | 641063028 | NONE | PC | SUPPORT OF CHARITABLE | $31,103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,068 | 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 | $97,078 | 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 | -$11,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $7,125 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $92,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,602 | 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 |
|---|---|
| ROC COST ADJ 92276F100 VENTAS INC | $45 |
| COST BASIS ADJUSTMENT ROC EATON | $177 |
| GRANT REVERSAL | $2,513 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $737 | $737 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $206 | $206 | $0 |