PRIME HEALTH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PRIME HEALTH FOUNDATION (EIN 43-1057862)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349107426
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:00:12-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431057862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIME HEALTH FOUNDATION 100264 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIM | BusinessNameControlTxt |
| Phone | 8168601933 | 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 | SUSAN WILSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2021-11-15 | 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 | 2021-11-15 | 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 | $4,719,407 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,788,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,466 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $158,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,676 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,543 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,772 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,772 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $7,402 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,851 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,552 | 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 | $351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | 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 | $3,493 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,493 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $109,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,124 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,897 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,897 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,209 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,394 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $198,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $198,851 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,745,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,530,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,520,556 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,853,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,729,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,719,407 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,853,819 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,729,515 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,853,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,729,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,853,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,729,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,853,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,495 | OtherIncreasesAmt |
| Subtotal | $3,729,515 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,729,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 82.972 OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2013-09-27 | 2020-01-07 | $2,064 | $2,172 | -$108 | -$108 | |
| 947.743 IVY INTERNATIONAL CORE EQUITY I | 2016-04-07 | 2020-01-07 | $16,927 | $14,823 | $2,104 | $2,104 | |
| 4172.967 TIAA-CREF GROWTH & INCOME FD - INSTL | 2018-01-04 | 2020-01-07 | $61,969 | $60,967 | $1,002 | $1,002 | |
| 3795.865 TOUCHSTONE VALUE FUND CLASS - I | 2017-02-07 | 2020-01-07 | $36,896 | $36,630 | $266 | $266 | |
| 469.751 DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2015-07-21 | 2020-01-07 | $6,638 | $6,121 | $517 | $517 | |
| 80. APPLE COMPUTER INC | 2018-12-13 | 2020-01-09 | $24,704 | $11,729 | $12,975 | $12,975 | |
| 100. CONSTELLATION BRANDS INC CLASS A | 2017-08-10 | 2020-01-09 | $19,345 | $19,518 | -$173 | -$173 | |
| 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 | |||
| 160. SOUTHWEST AIRLINES CO | 2018-06-14 | 2020-01-09 | $8,697 | $8,334 | $363 | $363 | |
| 9538.572 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-01-15 | $225 | $226 | -$1 | -$1 | |
| 8000.9048 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-01-15 | $203 | $203 | |||
| 22.645 FEDERAL HOME LOAN MORTGAGE ASSN DTD 12/1/2009 4.0000% 12/15/202 | 2012-09-17 | 2020-01-15 | $5 | $5 | |||
| 25000. GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2044 | 2012-05-29 | 2020-01-16 | $555 | $561 | -$6 | -$6 | |
| 7348.5943 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-01-16 | $24 | $24 | |||
| 25000. AUTONATION INC DTD 2/1/2012 5.500% 2/1/2020 | 2014-07-21 | 2020-02-03 | $25,000 | $25,000 | |||
| 1224.865 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2014-12-23 | 2020-02-06 | $67,882 | $67,049 | $833 | $833 | |
| 27602.835 TOUCHSTONE VALUE FUND CLASS - I | 2017-02-07 | 2020-02-06 | $265,539 | $266,367 | -$828 | -$828 | |
| 195.576 VANGUARD INSTITUTIONAL INDEX | 2018-01-04 | 2020-02-06 | $58,866 | $48,524 | $10,342 | $10,342 | |
| 9415.4508 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-02-18 | $123 | $124 | -$1 | -$1 | |
| 7832.7043 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-02-18 | $168 | $168 | |||
| 18.554 FEDERAL HOME LOAN MORTGAGE ASSN DTD 12/1/2009 4.0000% 12/15/202 | 2012-09-17 | 2020-02-18 | $4 | $4 | |||
| 7324.4738 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-02-18 | $24 | $24 | |||
| 35000. BANK AMERICA FUNDING CORP DTD 4/19/2016 2.625% SER GMTN 4/19/20 | 2016-08-23 | 2020-02-20 | $35,351 | $35,225 | $126 | $126 | |
| 45000. GOLDMAN SACHS GROUP INC DTD 1/22/2013 3.625% 1/22/2023 | 2015-02-24 | 2020-02-20 | $47,258 | $45,715 | $1,543 | $1,543 | |
| 575. BANK OF AMERICA CORP | 2018-03-15 | 2020-03-12 | $11,857 | $15,201 | -$3,344 | -$3,344 | |
| 200. COMCAST CORP NEW | 2019-09-13 | 2020-03-12 | $7,062 | $9,393 | -$2,331 | -$2,331 | |
| 180. EOG RESOURCES INC | 2015-08-13 | 2020-03-12 | $5,771 | $14,369 | -$8,598 | -$8,598 | |
| 70. EOG RESOURCES INC | 2020-01-09 | 2020-03-12 | $2,244 | $6,178 | -$3,934 | -$3,934 | |
| 120. RAYTHEON CO | 2020-01-09 | 2020-03-12 | $17,423 | $25,088 | -$7,665 | -$7,665 | |
| 9118.068 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-03-16 | $297 | $298 | -$1 | -$1 | |
| 7656.647 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/20 | 2013-05-16 | 2020-03-16 | $176 | $176 | |||
| 14.832 FEDERAL HOME LOAN MORTGAGE ASSN DTD 12/1/2009 4.0000% 12/15/202 | 2012-09-17 | 2020-03-16 | $4 | $4 | |||
| 7007.5605 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-03-16 | $317 | $317 | |||
| 270. SOUTHWEST AIRLINES CO | 2018-06-14 | 2020-03-25 | $10,779 | $14,056 | -$3,277 | -$3,277 | |
| 102. UNITED RENTALS INC | 2019-04-11 | 2020-03-25 | $9,786 | $12,733 | -$2,947 | -$2,947 | |
| 706.733 BLACKROCK EQUITY DIVIDEND FUND K | 2020-02-06 | 2020-03-26 | $11,378 | $14,856 | -$3,478 | -$3,478 | |
| 466. ISHARES INTERMEDIATE-TERM CORP BOND ETF | 2019-07-26 | 2020-03-26 | $25,341 | $26,557 | -$1,216 | -$1,216 | |
| 1094.652 TIAA-CREF GROWTH & INCOME FD - INSTL | 2018-01-04 | 2020-03-26 | $12,851 | $15,993 | -$3,142 | -$3,142 | |
| 79.991 VANGUARD INSTITUTIONAL INDEX | 2018-01-04 | 2020-03-26 | $18,759 | $19,847 | -$1,088 | -$1,088 | |
| 8956.6208 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-04-15 | $161 | $162 | -$1 | -$1 | |
| 7467.2475 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-04-15 | $189 | $189 | |||
| 11.8785 FEDERAL HOME LOAN MORTGAGE ASSN DTD 12/1/2009 4.0000% 12/15/20 | 2012-09-17 | 2020-04-15 | $3 | $3 | |||
| 5709.7 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/205 | 2012-07-24 | 2020-04-16 | $1,298 | $1,298 | |||
| 3708.106 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2014-12-23 | 2020-04-29 | $40,048 | $67,488 | -$27,440 | -$27,440 | |
| 1263.988 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2020-02-06 | 2020-04-29 | $13,651 | $22,474 | -$8,823 | -$8,823 | |
| 897.344 DRIEHAUS SMALL CAP GROWTH FUND INSTL. | 2020-02-06 | 2020-04-29 | $12,922 | $14,483 | -$1,561 | -$1,561 | |
| 130. ABBOTT LABORATORIES | 2018-09-13 | 2020-05-14 | $11,915 | $8,897 | $3,018 | $3,018 | |
| 455. COMCAST CORP NEW | 2019-11-13 | 2020-05-14 | $16,176 | $20,988 | -$4,812 | -$4,812 | |
| 140. HONEYWELL INTERNATIONAL INC | 2016-03-10 | 2020-05-14 | $17,612 | $13,450 | $4,162 | $4,162 | |
| 8795.5868 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-05-15 | $161 | $162 | -$1 | -$1 | |
| 7249.4848 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-05-15 | $218 | $218 | |||
| 9.2645 FEDERAL HOME LOAN MORTGAGE ASSN DTD 12/1/2009 4.0000% 12/15/202 | 2012-09-17 | 2020-05-15 | $3 | $3 | |||
| 4938.4128 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-05-18 | $771 | $771 | |||
| 4950.263 TIAA-CREF GROWTH & INCOME FD - INSTL | 2018-01-04 | 2020-05-18 | $66,136 | $72,323 | -$6,187 | -$6,187 | |
| 40. BROADCOM INC | 2020-01-09 | 2020-06-11 | $11,793 | $12,217 | -$424 | -$424 | |
| 430. CISCO SYSTEMS INC | 2020-01-09 | 2020-06-11 | $18,854 | $19,913 | -$1,059 | -$1,059 | |
| 345. KELLOGG CO | 2019-10-10 | 2020-06-11 | $22,040 | $21,551 | $489 | $489 | |
| 8663.6456 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-06-15 | $132 | $132 | |||
| 7033.1158 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-06-15 | $216 | $216 | |||
| 6.751 FEDERAL HOME LOAN MORTGAGE ASSN DTD 12/1/2009 4.0000% 12/15/2024 | 2012-09-17 | 2020-06-15 | $3 | $3 | |||
| 4917.5605 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-06-16 | $21 | $21 | |||
| 25000. GLENDALE ARIZONA MUN PPTY CORP DTD 12/27/2012 3.125% SER D 7/1/ | 2012-12-14 | 2020-07-01 | $25,000 | $25,000 | |||
| 32. DOCUSIGN INC. | 2020-06-11 | 2020-07-09 | $6,732 | $2,939 | $3,793 | $3,793 | |
| 40. FACEBOOK INC - A SHS | 2014-12-22 | 2020-07-09 | $9,739 | $3,262 | $6,477 | $6,477 | |
| 8222.3432 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-07-15 | $441 | $443 | -$2 | -$2 | |
| 6871.202 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/20 | 2013-05-16 | 2020-07-15 | $162 | $162 | |||
| 4.7255 FEDERAL HOME LOAN MORTGAGE ASSN DTD 12/1/2009 4.0000% 12/15/202 | 2012-09-17 | 2020-07-15 | $2 | $2 | |||
| 3193.651 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/2 | 2012-07-24 | 2020-07-16 | $1,724 | $1,724 | |||
| 158. ACTIVISION BLIZZARD INC | 2019-09-13 | 2020-08-13 | $12,878 | $8,829 | $4,049 | $4,049 | |
| 4. AMAZON COM INC | 2016-06-08 | 2020-08-13 | $12,703 | $2,893 | $9,810 | $9,810 | |
| 28. APPLE COMPUTER INC | 2016-02-11 | 2020-08-13 | $12,907 | $2,615 | $10,292 | $10,292 | |
| 8080.1524 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-08-17 | $142 | $143 | -$1 | -$1 | |
| 6731.845 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/20 | 2013-05-16 | 2020-08-17 | $139 | $139 | |||
| 3.1375 FEDERAL HOME LOAN MORTGAGE ASSN DTD 12/1/2009 4.0000% 12/15/202 | 2012-09-17 | 2020-08-17 | $2 | $2 | |||
| 3163.0223 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-08-17 | $31 | $31 | |||
| 644. INVESCO OPPENHEIMER ALTER. FUND R 6 | 2018-09-18 | 2020-08-21 | $17,819 | $18,095 | -$276 | -$276 | |
| 1768. BLACKROCK FUNDS | 2019-07-09 | 2020-08-21 | $17,008 | $17,273 | -$265 | -$265 | |
| 1154. DRIEHAUS SMALL CAP GROWTH FUND INSTL. | 2020-02-06 | 2020-08-21 | $22,053 | $18,626 | $3,427 | $3,427 | |
| 1126. GOTHAM ABSOLUTE RETURN FUND | 2013-07-11 | 2020-08-21 | $16,372 | $13,670 | $2,702 | $2,702 | |
| 1132. IVY INTERNATIONAL CORE EQUITY I | 2016-04-07 | 2020-08-21 | $19,108 | $17,704 | $1,404 | $1,404 | |
| 1229. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2015-07-21 | 2020-08-21 | $16,358 | $16,014 | $344 | $344 | |
| 7659.756 IVY INTERNATIONAL CORE EQUITY I | 2016-04-07 | 2020-08-25 | $131,135 | $119,799 | $11,336 | $11,336 | |
| 190. FISERV INC | 2018-09-13 | 2020-09-10 | $18,019 | $15,406 | $2,613 | $2,613 | |
| 1584.272 INVESCO OPPENHEIMER ALTER. FUND R 6 | 2019-07-09 | 2020-09-15 | $43,964 | $44,213 | -$249 | -$249 | |
| 7855.934 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-09-15 | $224 | $225 | -$1 | -$1 | |
| 6594.945 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/20 | 2013-05-16 | 2020-09-15 | $137 | $137 | |||
| 2.102 FEDERAL HOME LOAN MORTGAGE ASSN DTD 12/1/2009 4.0000% 12/15/2024 | 2012-09-17 | 2020-09-15 | $1 | $1 | |||
| 2561.86 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/20 | 2012-07-24 | 2020-09-16 | $601 | $601 | |||
| 30000. CONSTELLATION ENERGY GROUP I DTD 12/14/2010 5.150% 12/1/2020 | 2014-10-10 | 2020-10-02 | $30,000 | $30,000 | |||
| 65. BECTON DICKINSON & CO | 2018-01-11 | 2020-10-15 | $15,271 | $14,461 | $810 | $810 | |
| 7746.004 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-10-15 | $110 | $110 | |||
| 6460.4613 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-10-15 | $134 | $134 | |||
| 1.4855 FEDERAL HOME LOAN MORTGAGE ASSN DTD 12/1/2009 4.0000% 12/15/202 | 2012-09-17 | 2020-10-15 | $1 | $1 | |||
| 56. LOCKHEED MARTIN CORP | 2020-06-11 | 2020-10-15 | $21,584 | $17,759 | $3,825 | $3,825 | |
| 2168.6458 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-10-16 | $393 | $393 | |||
| 25000. UNITED STATES TREASURY NOTES DTD 10/31/2018 2.875% 10/31/2020 | 2020-02-07 | 2020-11-02 | $25,000 | $25,000 | |||
| 105. CME GROUP INC | 2018-11-19 | 2020-11-13 | $17,439 | $18,687 | -$1,248 | -$1,248 | |
| 43. SALESFORCE.COM INC | 2018-08-08 | 2020-11-13 | $10,731 | $6,250 | $4,481 | $4,481 | |
| 14. VISA INC | 2016-10-13 | 2020-11-13 | $2,951 | $1,148 | $1,803 | $1,803 | |
| 7533.1196 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-11-16 | $213 | $214 | -$1 | -$1 | |
| 6328.3538 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-11-16 | $132 | $132 | |||
| 1.099 FEDERAL HOME LOAN MORTGAGE ASSN DTD 12/1/2009 4.0000% 12/15/2024 | 2012-09-17 | 2020-11-16 | |||||
| 1615.0668 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-11-16 | $554 | $554 | |||
| 15000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 | 2016-09-27 | 2020-12-09 | $15,688 | $15,278 | $410 | $410 | |
| 45. DANAHER CORP | 2008-11-10 | 2020-12-10 | $10,048 | $966 | $9,082 | $9,082 | |
| 67. MICROSOFT CORP | 2018-04-12 | 2020-12-10 | $14,154 | $6,297 | $7,857 | $7,857 | |
| 106. NIKE INC CLASS B | 2018-08-08 | 2020-12-10 | $14,600 | $8,558 | $6,042 | $6,042 | |
| 205. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-12-10 | $23,557 | $16,579 | $6,978 | $6,978 | |
| 7422.1296 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-12-15 | $111 | $111 | |||
| 6198.5833 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-12-15 | $130 | $130 | |||
| .8235 FEDERAL HOME LOAN MORTGAGE ASSN DTD 12/1/2009 4.0000% 12/15/2024 | 2012-09-17 | 2020-12-15 | |||||
| 438. BAILLIE GIFFORD INTL ALPHA - INSTL | 2020-08-25 | 2020-12-16 | $7,407 | $6,636 | $771 | $771 | |
| 1599.26 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/20 | 2012-07-24 | 2020-12-16 | $16 | $16 | |||
| 875. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2013-09-27 | 2020-12-16 | $22,628 | $22,907 | -$279 | -$279 | |
| 3728. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2015-07-21 | 2020-12-16 | $56,516 | $48,576 | $7,940 | $7,940 | |
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,248 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,466 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $691 | OverpaymentAmt |
| Applied To ES Tax | $691 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UMB BANK N A | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | CO-TRUSTEE | 1 | $37,543 |
| EDNA RINDNER | ||||||
| 2915 W 93RD TERRACE | LEAWOOD | KS | 66206 | CO-TRUSTEE | 1 | $60,000 |
| 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 | $4,127,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,248,501 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,248,501 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,184,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $209,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $209,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,449 | TotalTaxAmt |
| Distributable Before Adj | $207,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,790 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,021 | 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 | $251,021 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $251,021 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $102,556 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $572,353 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $133,540 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $126,983 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $100,574 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,036,006 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $251,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,231 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,079,237 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $102,556 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $976,681 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $572,353 | ExcessFromYear4Amt |
| Excess From Year3 | $133,540 | ExcessFromYear3Amt |
| Excess From Year2 | $126,983 | ExcessFromYear2Amt |
| Excess From Year1 | $100,574 | ExcessFromYear1Amt |
| Excess From Current Year | $43,231 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| EL CENTRO INC | ||||||||
| 650 MINNESOTA AVE | KANSAS CITY | KS | 66101 | NONE | PC | SUPPORT OF CHARITABLE | $15,000 | |
| COMMUNITY LINC INC | ||||||||
| 4012 TROOST AVE | KANSAS CITY | KS | 64110 | NONE | PC | SUPPORT OF CHARITABLE | $5,750 | |
| CASS COMMUNITY HEALTH FOUNDATION | ||||||||
| 2316 E MEYER BLVD | KANSAS CITY | MO | 64132 | NONE | PC | HEALTH PROGRAM/EVENT | $15,000 | |
| ADHOC GROUP AGAINST CRIME | ||||||||
| 3116 PROSPECT AVE | KANSAS CITY | MO | 64128 | NONE | PC | HEALTH PROGRAM/EVENT | $19,000 | |
| UNIVERSITY OF KANSAS ALZHEIMER'S | ||||||||
| 4350 SHAWNEE MISSION PKWY | FAIRWAY | KS | 66205 | NONE | PC | SUPPORT OF CHARITABLE | $7,000 | DISEASE CENTER |
| MATTIE RHODES CENTER | ||||||||
| 1740 JEFFERSON ST | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT OF CHARITABLE | $9,500 | |
| ARTS TECH | ||||||||
| 1522 HOLMES ST | KANSAS CITY | MO | 641081536 | NONE | PC | HEALTH PROGRAM/EVENT | $19,000 | |
| TOTAL MAN CDC | ||||||||
| 1600 CLIFTON ROAD | ATLANTA | GA | 303294027 | NONE | PC | HEALTH PROGRAM/EVENT | $10,000 | |
| KANSAS CITY PUBLIC SCHOOL | ||||||||
| 2901 TROOST AVE | KANSAS CITY | MO | 64109 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 | |
| AFTER THE HARVEST | ||||||||
| 6320 BROOKSIDE PLAZA STE 504 | KANSAS CITY | MO | 64113 | NONE | PC | HEALTH PROGRAM/EVENT | $10,350 | |
| YMCA OF GREATER KANSAS CITY | ||||||||
| 3100 BROADWAY STREET SUITE 1020 | KANSAS CITY | MO | 64111 | NONE | PC | HEALTH PROGRAM/EVENT | $7,500 | |
| CORNERSTONES OF CARE | ||||||||
| 300 E 36TH ST | KANSAS CITY | MO | 64111 | NONE | PC | HEALTH PROGRAM/EVENT | $20,000 | |
| UNITED INNER CITY SERVICES | ||||||||
| 2008 E 12TH ST | KANSAS CITY | MO | 64127 | NONE | PC | HEALTH PROGRAM/EVENT | $15,000 | |
| KS CARE HEALTH CENTER | ||||||||
| 3515 BROADWAY | KANSAS CITY | MO | 64111 | NONE | PC | HEALTH PROGRAM/EVENT | $6,797 | |
| TRI-COUNTY MENTAL HEALTH SERVICES INC | ||||||||
| 3100 NE 83RD STREET | KANSAS CITY | MO | 64116 | NONE | PC | HEALTH PROGRAM/EVENT | $10,000 | |
| ROSE BROOKS CENTER INC | ||||||||
| PO BOX 320599 | KANSAS CITY | MO | 64132 | NONE | PC | HEALTH PROGRAM/EVENT | $10,000 | |
| SAVING KIDSIGHT | ||||||||
| 10560 N AMBASSADOR DR STE 210 | KANSAS CITY | MO | 64153 | NONE | PC | HEALTH PROGRAM/EVENT | $5,000 | |
| LET ME RUN KC | ||||||||
| 14585 S SUMMIT | OLATHE | KS | 66062 | NONE | PC | HEALTH PROGRAM/EVENT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,897 | 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 | $67,221 | 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 | $91,466 | 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 | $158,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,687 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,402 | LegalFeesAmt |
| Net Investment Income | $1,851 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,552 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | Desc |
| Revenue And Expenses Per Books | $3,493 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT - CUSIP 44107TAT3 | $1,466 |
| ROUNDING | $4 |
| REFUND OF 2019 GRANTS NOT USED | $21,025 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $292 | $292 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |