FRANK AND DORIS SCHLAGLE SCHOLARSHIP FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANK AND DORIS SCHLAGLE SCHOLARSHIP FUND (EIN 43-6622018)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-06
- IRS object ID
- 202510379349101211
- Schema version
- 2023v6.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-06T16:01:12-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436622018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK & DORIS SCHLAGLE SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | 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 | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2025-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-01-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,749,491 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,945,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,288 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,708 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $399,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $396,531 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,559 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,780 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,780 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,379 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,379 | 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 | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,943 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $257,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $142,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $369,367 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,737 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,737 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,769,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,910,563 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,646,754 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,870,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,013,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,749,491 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,870,686 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,013,300 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,870,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,013,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,870,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,013,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,870,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $142,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $551 | OtherIncreasesAmt |
| Subtotal | $4,013,300 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,013,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (226 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 635. DELTA AIR LINES INC | 2023-08-10 | 2023-10-12 | $22,239 | $28,475 | -$6,236 | -$6,236 | |
| 18. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-10-12 | $16,523 | $7,379 | $9,144 | $9,144 | |
| 96. QUANTA SERVICES INC | 2021-03-15 | 2023-10-12 | $17,087 | $8,489 | $8,598 | $8,598 | |
| 295. SHOPIFY INC - CLASS A | 2023-08-10 | 2023-10-12 | $15,735 | $16,679 | -$944 | -$944 | |
| .3333 VERALTO CORP | 2009-04-17 | 2023-10-13 | $24 | $2 | $22 | $22 | |
| 28. VERALTO CORP | 2009-04-17 | 2023-10-26 | $1,972 | $203 | $1,769 | $1,769 | |
| 444. ON SEMICONDUCTOR | 2022-08-11 | 2023-11-09 | $28,482 | $27,533 | $949 | $949 | |
| 3391.345 DODGE & COX INCOME-I | 2023-04-21 | 2023-12-20 | $42,697 | $42,256 | $441 | $441 | |
| 10273. DODGE & COX INCOME-I | 2019-09-05 | 2023-12-20 | $129,337 | $144,745 | -$15,408 | -$15,408 | |
| 5017.045 DOUBLELINE TTL RTRN BND-I | 2023-04-21 | 2023-12-20 | $44,401 | $44,903 | -$502 | -$502 | |
| 14002. DOUBLELINE TTL RTRN BND-I | 2021-03-02 | 2023-12-20 | $123,918 | $152,217 | -$28,299 | -$28,299 | |
| 231. BOEING CO | 2022-12-15 | 2024-01-08 | $53,730 | $41,817 | $11,913 | $11,913 | |
| 68. DEERE & CO | 2022-02-10 | 2024-01-11 | $26,615 | $22,472 | $4,143 | $4,143 | |
| 47. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $23,219 | $13,659 | $9,560 | $9,560 | |
| 1573. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2024-01-30 | $164,222 | $162,664 | $1,558 | $1,558 | |
| 22. INTUIT INC | 2019-01-10 | 2024-02-15 | $14,591 | $4,513 | $10,078 | $10,078 | |
| 183. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $15,707 | $16,516 | -$809 | -$809 | |
| 31. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $11,355 | $5,140 | $6,215 | $6,215 | |
| 18. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $14,079 | $7,977 | $6,102 | $6,102 | |
| 126. TESLA INC | 2021-04-15 | 2024-02-15 | $25,045 | $30,022 | -$4,977 | -$4,977 | |
| 44. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $18,699 | $12,730 | $5,969 | $5,969 | |
| 131. ALPHABET INC | 2015-08-13 | 2024-02-28 | $17,836 | $4,498 | $13,338 | $13,338 | |
| 23. INTUIT INC | 2019-01-10 | 2024-02-28 | $15,165 | $4,718 | $10,447 | $10,447 | |
| 69. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $17,162 | $12,210 | $4,952 | $4,952 | |
| 44. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $13,882 | $7,295 | $6,587 | $6,587 | |
| 753. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $36,235 | $42,812 | -$6,577 | -$6,577 | |
| 8. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $6,079 | $3,614 | $2,465 | $2,465 | |
| 10. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $7,599 | $4,432 | $3,167 | $3,167 | |
| 11. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $40,179 | $27,676 | $12,503 | $12,503 | |
| 147. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $41,859 | $23,654 | $18,205 | $18,205 | |
| 86. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2024-03-26 | $35,951 | $22,410 | $13,541 | $13,541 | |
| 5449.041 CHAMPLAIN MID CAP FUND-INST | 2022-11-01 | 2024-03-27 | $144,127 | $111,118 | $33,009 | $33,009 | |
| 9363.878 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2024-03-27 | $117,704 | $105,999 | $11,705 | $11,705 | |
| 29. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $14,080 | $16,814 | -$2,734 | -$2,734 | |
| 118. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-04-11 | $10,225 | $6,988 | $3,237 | $3,237 | |
| 24. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $21,611 | $1,917 | $19,694 | $19,694 | |
| 77. UNITEDHEALTH GROUP INC | 2018-07-11 | 2024-04-11 | $34,190 | $11,614 | $22,576 | $22,576 | |
| 125. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $23,317 | $25,937 | -$2,620 | -$2,620 | |
| 35. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $17,567 | $19,888 | -$2,321 | -$2,321 | |
| 113. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $34,515 | $19,468 | $15,047 | $15,047 | |
| 99. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $9,865 | $11,918 | -$2,053 | -$2,053 | |
| 96. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $16,325 | $16,061 | $264 | $264 | |
| 107. NUCOR CORP | 2021-08-12 | 2024-06-13 | $16,467 | $13,442 | $3,025 | $3,025 | |
| 15. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-13 | $14,990 | $5,932 | $9,058 | $9,058 | |
| 35. ALPHABET INC | 2023-05-18 | 2024-06-25 | $6,415 | $4,305 | $2,110 | $2,110 | |
| 41. AMAZON COM INC | 2023-04-13 | 2024-06-25 | $7,676 | $4,197 | $3,479 | $3,479 | |
| 60. APPLE COMPUTER INC | 2021-12-09 | 2024-06-25 | $12,590 | $10,509 | $2,081 | $2,081 | |
| 4. AXON ENTERPRISE INC | 2024-02-15 | 2024-06-25 | $1,161 | $1,090 | $71 | $71 | |
| 22. BANK OF AMERICA CORP | 2024-04-11 | 2024-06-25 | $866 | $805 | $61 | $61 | |
| 9. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2024-06-25 | $3,694 | $2,917 | $777 | $777 | |
| 2. BROADCOM INC | 2023-09-14 | 2024-06-25 | $3,176 | $1,744 | $1,432 | $1,432 | |
| 16. CHEVRONTEXACO CORP | 2021-05-13 | 2024-06-25 | $2,533 | $1,711 | $822 | $822 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-06-25 | $3,274 | $1,846 | $1,428 | $1,428 | |
| 3. CINTAS CORP | 2023-05-11 | 2024-06-25 | $2,131 | $1,422 | $709 | $709 | |
| 37. CITIGROUP INC | 2024-05-09 | 2024-06-25 | $2,272 | $2,344 | -$72 | -$72 | |
| 14. COPART INC | 2024-06-13 | 2024-06-25 | $761 | $747 | $14 | $14 | |
| 5. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-06-25 | $4,262 | $1,681 | $2,581 | $2,581 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-06-25 | $1,144 | $993 | $151 | $151 | |
| 4. DANAHER CORP | 2009-04-17 | 2024-06-25 | $1,015 | $73 | $942 | $942 | |
| 1. DECKERS OUTDOOR CORP | 2024-06-13 | 2024-06-25 | $962 | $1,029 | -$67 | -$67 | |
| 15. EMERSON ELECTRIC CO | 2024-01-11 | 2024-06-25 | $1,604 | $1,422 | $182 | $182 | |
| 11. EXXON MOBIL CORP | 2024-04-11 | 2024-06-25 | $1,254 | $1,341 | -$87 | -$87 | |
| 11. META PLATFORMS INC-CLASS A | 2024-04-11 | 2024-06-25 | $5,601 | $5,748 | -$147 | -$147 | |
| 8. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-06-25 | $2,357 | $2,004 | $353 | $353 | |
| 2. GRAINGER W W INC | 2022-11-10 | 2024-06-25 | $1,807 | $1,214 | $593 | $593 | |
| 4. HOME DEPOT INC | 2018-05-10 | 2024-06-25 | $1,350 | $749 | $601 | $601 | |
| 4. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-06-25 | $1,758 | $1,222 | $536 | $536 | |
| 27. IRON MOUNTAIN INC | 2024-05-09 | 2024-06-25 | $2,380 | $2,143 | $237 | $237 | |
| 15. J P MORGAN CHASE & CO | 2015-05-05 | 2024-06-25 | $2,971 | $968 | $2,003 | $2,003 | |
| 10. LILLY ELI & COMPANY | 2022-03-10 | 2024-06-25 | $9,015 | $2,661 | $6,354 | $6,354 | |
| 2. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-06-25 | $1,063 | $1,135 | -$72 | -$72 | |
| 6. MASTERCARD INC - A | 2023-01-13 | 2024-06-25 | $2,728 | $2,258 | $470 | $470 | |
| 7. MCKESSON HBOC INC | 2022-10-13 | 2024-06-25 | $4,241 | $2,481 | $1,760 | $1,760 | |
| 11. MERCK & CO. INC. | 2024-03-26 | 2024-06-25 | $1,459 | $1,382 | $77 | $77 | |
| 22. MICROSOFT CORP | 2021-11-11 | 2024-06-25 | $9,906 | $7,313 | $2,593 | $2,593 | |
| 17. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-06-25 | $1,144 | $1,246 | -$102 | -$102 | |
| 15. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-06-25 | $1,456 | $855 | $601 | $601 | |
| 3. NETFLIX COM INC | 2023-05-11 | 2024-06-25 | $2,008 | $1,034 | $974 | $974 | |
| 91. NEXTERA ENERGY INC | 2016-02-11 | 2024-06-25 | $6,593 | $2,552 | $4,041 | $4,041 | |
| 6. NUCOR CORP | 2021-08-12 | 2024-06-25 | $899 | $754 | $145 | $145 | |
| 76. NVIDIA CORP | 2020-05-14 | 2024-06-25 | $9,592 | $607 | $8,985 | $8,985 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-25 | $1,044 | $395 | $649 | $649 | |
| 63. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-06-25 | $1,526 | $1,586 | -$60 | -$60 | |
| 5. PARKER HANNIFIN CORP | 2023-06-15 | 2024-06-25 | $2,518 | $1,869 | $649 | $649 | |
| 7. PEPSICO INC | 2022-01-13 | 2024-06-25 | $1,169 | $1,221 | -$52 | -$52 | |
| 7. QUANTA SERVICES INC | 2021-03-15 | 2024-06-25 | $1,893 | $619 | $1,274 | $1,274 | |
| 6. SALESFORCE INC | 2023-06-15 | 2024-06-25 | $1,443 | $1,275 | $168 | $168 | |
| 3. SERVICENOW INC | 2023-05-11 | 2024-06-25 | $2,257 | $1,355 | $902 | $902 | |
| 3. STRYKER CORP | 2024-02-15 | 2024-06-25 | $1,006 | $1,046 | -$40 | -$40 | |
| 3. SYNOPSYS INC | 2023-10-12 | 2024-06-25 | $1,785 | $1,491 | $294 | $294 | |
| 12. TJX COMPANIES INC | 2023-09-14 | 2024-06-25 | $1,317 | $1,125 | $192 | $192 | |
| 3. THERMO ELECTRON CORP | 2010-07-20 | 2024-06-25 | $1,660 | $148 | $1,512 | $1,512 | |
| 10. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-06-25 | $905 | $982 | -$77 | -$77 | |
| 12. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-06-25 | $3,294 | $2,681 | $613 | $613 | |
| 45. WAL MART STORES INC | 2024-02-15 | 2024-06-25 | $3,024 | $2,541 | $483 | $483 | |
| 11. WELLS FARGO & CO | 2024-04-11 | 2024-06-25 | $623 | $627 | -$4 | -$4 | |
| 10. WELLTOWER INC | 2024-02-28 | 2024-06-25 | $1,007 | $922 | $85 | $85 | |
| 5. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2024-06-25 | $1,659 | $1,664 | -$5 | -$5 | |
| 8. CHUBB LTD | 2024-03-26 | 2024-06-25 | $2,096 | $2,056 | $40 | $40 | |
| 254. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $18,903 | $16,981 | $1,922 | $1,922 | |
| 550. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $28,931 | $20,305 | $8,626 | $8,626 | |
| 2. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-07-30 | $1,612 | $673 | $939 | $939 | |
| 58. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $13,470 | $19,201 | -$5,731 | -$5,731 | |
| 340. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $22,787 | $24,915 | -$2,128 | -$2,128 | |
| 52. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $27,328 | $25,837 | $1,491 | $1,491 | |
| 153. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $11,098 | $15,031 | -$3,933 | -$3,933 | |
| 111. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $24,726 | $19,642 | $5,084 | $5,084 | |
| 41. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $22,394 | $14,530 | $7,864 | $7,864 | |
| 103. NUCOR CORP | 2021-08-12 | 2024-08-15 | $14,950 | $12,940 | $2,010 | $2,010 | |
| 35. INTUIT INC | 2019-01-10 | 2024-09-12 | $22,435 | $7,180 | $15,255 | $15,255 | |
| 23. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $11,844 | $13,058 | -$1,214 | -$1,214 | |
| 203. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $23,402 | $25,501 | -$2,099 | -$2,099 | |
| 54. MICROSOFT CORP | 2023-04-13 | 2024-09-12 | $23,006 | $16,396 | $6,610 | $6,610 | |
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,492 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,288 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,134 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,134 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,258 | 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 | 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 | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CTY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,559 | 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 | $5,165,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,247,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,247,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,168,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,134 | TotalTaxAmt |
| Distributable Before Adj | $253,293 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $253,293 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $253,293 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,013 | 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 | $230,013 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $253,293 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $203,233 | 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 | $230,013 | QualifyingDistributionsAmt |
| Applied To Year1 | $203,233 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,780 | 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 | $226,513 | 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 | KCK COMM COLLEGE ENDOWMENT ASSOC | BusinessNameLine1Txt |
| Business Name Line2 | ATTN JERRY TONEY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7250 STATE AVE ROOM 3500 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 661122951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $203,233 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,233 | 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 | $94,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $302,288 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,708 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $399,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,239 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,708 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST TAX LOT COST BASIS | $549 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,163 | $1,163 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $216 | $216 | $0 |