ABE AND ANNA BOGRAD MEMORIAL TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ABE AND ANNA BOGRAD MEMORIAL TRUST (EIN 43-6509121)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-09
- IRS object ID
- 202123139349101347
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T13:00:15-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436509121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABE & ANNA BOGRAD MEMORIAL TRUST 100308 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOGR | 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 | 2021-11-09 | 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 | 2021-11-09 | 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 | $6,428,071 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,265,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,107 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $304,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $304,000 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,850 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,616 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,234 | 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 | $618 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $553 | 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 | $78,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,169 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,034 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $318,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,169 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,831 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $587,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $293,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $293,482 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,294,063 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,573,992 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,134,589 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,881,793 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,867,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,428,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,881,793 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,867,474 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,881,793 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,867,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,881,793 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,867,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,881,793 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,998 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,867,795 | SubtotalAmt |
| Other Decreases | $321 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,867,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30000. GLENDALE ARIZONA MUN PPTY CORP DTD 12/27/2012 3.125% SER D 7/1/ | 2012-12-14 | 2020-07-01 | $30,000 | $30,000 | |||
| 10277.929 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-07-15 | $552 | $553 | -$1 | -$1 | |
| 6871.202 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/20 | 2013-05-16 | 2020-07-15 | $162 | $162 | |||
| 25.7285 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2020-07-15 | $23 | $23 | |||
| 3832.3812 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-07-16 | $2,069 | $2,069 | |||
| 4252.3439 UNION PACIFIC RR CO DTD 5/14/2003 4.6980% 1/2/2024 | 2014-06-04 | 2020-07-16 | $7,926 | $8,763 | -$837 | -$837 | |
| 6.98 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-07-20 | $6 | $6 | |||
| 6.98 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2020-07-20 | $1 | $1 | |||
| 498.597 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/25/2021 | 2011-11-10 | 2020-07-27 | $80 | $84 | -$4 | -$4 | |
| 1375.2155 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2020-07-27 | $132 | $139 | -$7 | -$7 | |
| 6. AMAZON COM INC | 2019-01-07 | 2020-08-05 | $19,264 | $9,783 | $9,481 | $9,481 | |
| 24. APPLE COMPUTER INC | 2008-12-12 | 2020-08-05 | $10,558 | $331 | $10,227 | $10,227 | |
| 50000. PNC FUNDING CORP DTD 8/11/2010 4.375% 8/11/2020 | 2016-05-23 | 2020-08-11 | $50,000 | $50,000 | |||
| 4885. MANNING & NAPIER INTL. DISCOVERY CL Z | 2019-02-22 | 2020-08-14 | $124,030 | $91,952 | $32,078 | $32,078 | |
| 6063. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2015-06-18 | 2020-08-14 | $81,184 | $79,993 | $1,191 | $1,191 | |
| 10100.1905 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-08-17 | $178 | $178 | |||
| 6731.845 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/20 | 2013-05-16 | 2020-08-17 | $139 | $139 | |||
| 8.5585 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2020-08-17 | $17 | $17 | |||
| 3795.6267 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-08-17 | $37 | $37 | |||
| 4.8788 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-08-20 | $2 | $2 | |||
| 4.8788 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2020-08-20 | |||||
| 421.5943 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/25/2021 | 2011-11-10 | 2020-08-25 | $77 | $81 | -$4 | -$4 | |
| 1241.7115 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2020-08-25 | $134 | $140 | -$6 | -$6 | |
| 9819.9175 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-09-15 | $280 | $281 | -$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 | |||
| 50000. GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2020-09-15 | $9 | $9 | |||
| 3074.232 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/2 | 2012-07-24 | 2020-09-16 | $721 | $721 | |||
| 2.2125 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-09-21 | $2 | $2 | |||
| 2.2125 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2020-09-21 | $1 | $1 | |||
| 353.0362 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/25/2021 | 2011-11-10 | 2020-09-25 | $69 | $72 | -$3 | -$3 | |
| 1113.2495 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2020-09-25 | $128 | $135 | -$7 | -$7 | |
| 894. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-10-02 | $45,336 | $45,263 | $73 | $73 | |
| 125. BECTON DICKINSON & CO | 2017-03-08 | 2020-10-07 | $29,458 | $22,999 | $6,459 | $6,459 | |
| 250. VALERO ENERGY CORP | 2020-05-06 | 2020-10-07 | $10,600 | $15,282 | -$4,682 | -$4,682 | |
| 110. CHUBB LTD | 2020-01-08 | 2020-10-07 | $13,089 | $16,852 | -$3,763 | -$3,763 | |
| 100. CHUBB LTD | 2019-07-08 | 2020-10-07 | $11,899 | $14,969 | -$3,070 | -$3,070 | |
| 9682.505 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-10-15 | $137 | $138 | -$1 | -$1 | |
| 6460.4613 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-10-15 | $134 | $134 | |||
| 2602.3749 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-10-16 | $472 | $472 | |||
| 1.0763 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-10-20 | $1 | $1 | |||
| 1.0763 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2020-10-20 | |||||
| 288.8006 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/25/2021 | 2011-11-10 | 2020-10-26 | $64 | $68 | -$4 | -$4 | |
| 998.8495 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2020-10-26 | $114 | $120 | -$6 | -$6 | |
| 400. CISCO SYSTEMS INC | 2019-06-05 | 2020-11-04 | $14,609 | $21,853 | -$7,244 | -$7,244 | |
| 2389. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-04 | $121,143 | $120,955 | $188 | $188 | |
| 315. RAYTHEON TECHNOLOGIES CORP | 2015-10-07 | 2020-11-04 | $17,925 | $14,794 | $3,131 | $3,131 | |
| 180. WASTE MANAGEMENT INC DEL | 2020-03-26 | 2020-11-04 | $20,896 | $17,447 | $3,449 | $3,449 | |
| 9416.3995 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-11-16 | $266 | $267 | -$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 | |||
| 1938.0801 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-11-16 | $664 | $664 | |||
| .048 VIATRIS INC | 2018-08-09 | 2020-11-17 | $1 | $1 | |||
| 125000. GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2020-11-20 | $1 | $1 | |||
| 226.3052 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/25/2021 | 2011-11-10 | 2020-11-25 | $63 | $66 | -$3 | -$3 | |
| 881.257 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2020-11-25 | $118 | $123 | -$5 | -$5 | |
| 1197. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-05 | 2020-11-25 | $60,770 | $60,604 | $166 | $166 | |
| 44. VIATRIS INC | 2018-08-09 | 2020-12-08 | $782 | $789 | -$7 | -$7 | |
| 9277.662 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-12-15 | $139 | $139 | |||
| 6198.5833 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-12-15 | $130 | $130 | |||
| 1919.112 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/2 | 2012-07-24 | 2020-12-16 | $19 | $19 | |||
| 165.0215 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/25/2021 | 2011-11-10 | 2020-12-28 | $61 | $65 | -$4 | -$4 | |
| 779.8035 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2020-12-28 | $101 | $106 | -$5 | -$5 | |
| 2994.1356 UNION PACIFIC RR CO DTD 5/14/2003 4.6980% 1/2/2024 | 2014-06-04 | 2021-01-04 | $1,258 | $1,391 | -$133 | -$133 | |
| 2. BLACKROCK INC | 2016-03-02 | 2021-01-06 | $1,476 | $653 | $823 | $823 | |
| 170. CME GROUP INC | 2015-12-07 | 2021-01-06 | $32,929 | $16,043 | $16,886 | $16,886 | |
| 9024.6205 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2021-01-15 | $253 | $254 | -$1 | -$1 | |
| 6071.1108 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2021-01-15 | $127 | $127 | |||
| 1840.1774 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2021-01-19 | $79 | $79 | |||
| 111.501 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/25/2021 | 2011-11-10 | 2021-01-25 | $54 | $56 | -$2 | -$2 | |
| 682.697 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2021-01-25 | $97 | $102 | -$5 | -$5 | |
| 66. APPLE COMPUTER INC | 2008-12-12 | 2021-02-03 | $8,859 | $227 | $8,632 | $8,632 | |
| 21. BROADCOM INC | 2020-01-08 | 2021-02-03 | $9,786 | $6,500 | $3,286 | $3,286 | |
| 57. TARGET CORP | 2018-07-17 | 2021-02-03 | $10,564 | $4,418 | $6,146 | $6,146 | |
| 8873.128 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2021-02-16 | $151 | $152 | -$1 | -$1 | |
| 5945.8983 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2021-02-16 | $125 | $125 | |||
| 1689.1467 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2021-02-16 | $151 | $151 | |||
| 61.996 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/25/2021 | 2011-11-10 | 2021-02-25 | $50 | $52 | -$2 | -$2 | |
| 591.78 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2021-02-25 | $91 | $95 | -$4 | -$4 | |
| 50000. HOME DEPOT INC DTD 2/12/2016 2.000% 4/1/2021 | 2016-07-26 | 2021-03-01 | $50,000 | $50,000 | |||
| 1217. CHAMPLAIN MID CAP - I | 2019-05-28 | 2021-03-03 | $31,435 | $23,573 | $7,862 | $7,862 | |
| 1451. BAILLIE GIFFORD INTL ALPHA - INSTL | 2020-08-14 | 2021-03-03 | $25,073 | $21,431 | $3,642 | $3,642 | |
| 360. BROWN FORMAN CORPORATION CLASS B | 2018-04-09 | 2021-03-03 | $25,071 | $19,869 | $5,202 | $5,202 | |
| 2468. DRIEHAUS EMERGING MARKETS GROWTH FUND I | 2020-09-02 | 2021-03-03 | $126,831 | $109,900 | $16,931 | $16,931 | |
| 1387. NUANCE MID CAP VALUE - I | 2016-11-16 | 2021-03-03 | $19,987 | $15,659 | $4,328 | $4,328 | |
| 2409.655 MANNING & NAPIER INTL. DISCOVERY CL Z | 2017-06-06 | 2021-03-03 | $75,326 | $45,029 | $30,297 | $30,297 | |
| 335. MERCK & CO INC | 2019-03-06 | 2021-03-03 | $24,588 | $26,222 | -$1,634 | -$1,634 | |
| 2743. DRIEHAUS SMALL CAP GROWTH FUND INSTL. | 2020-11-25 | 2021-03-11 | $75,103 | $62,897 | $12,206 | $12,206 | |
| 8566.6345 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2021-03-15 | $306 | $307 | -$1 | -$1 | |
| 5822.908 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/20 | 2013-05-16 | 2021-03-15 | $123 | $123 | |||
| 1401.0549 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2021-03-16 | $288 | $288 | |||
| 23.9058 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/25/2021 | 2011-11-10 | 2021-03-25 | $38 | $40 | -$2 | -$2 | |
| 510.9905 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2021-03-25 | $81 | $85 | -$4 | -$4 | |
| 8132.746 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2021-04-15 | $434 | $435 | -$1 | -$1 | |
| 5702.1035 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2021-04-15 | $121 | $121 | |||
| 508.2777 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/2 | 2012-07-24 | 2021-04-16 | $893 | $893 | |||
| .4169 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/25/2021 | 2011-11-10 | 2021-04-26 | $23 | $25 | -$2 | -$2 | |
| 428.1835 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2021-04-26 | $83 | $87 | -$4 | -$4 | |
| 25000. ALTRIA GROUP INC DTD 5/5/2011 4.750% 5/5/2021 | 2019-01-16 | 2021-05-05 | $25,000 | $25,000 | |||
| 73. ACCENTURE PLC - CL A | 2015-08-05 | 2021-05-05 | $21,140 | $7,637 | $13,503 | $13,503 | |
| 7814.1145 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2021-05-17 | $319 | $320 | -$1 | -$1 | |
| 5583.448 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/20 | 2013-05-16 | 2021-05-17 | $119 | $119 | |||
| 14.2512 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/20 | 2012-07-24 | 2021-05-17 | $494 | $494 | |||
| 55000. FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/25/2021 | 2011-11-10 | 2021-05-25 | |||||
| 356.296 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2021-05-25 | $72 | $75 | -$3 | -$3 | |
| 7545.378 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2021-06-15 | $269 | $270 | -$1 | -$1 | |
| 5466.9058 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2021-06-15 | $117 | $117 | |||
| 30000. GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/205 | 2012-07-24 | 2021-06-17 | $14 | $14 | |||
| 288.073 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2021-06-25 | $68 | $71 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,389 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,107 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,862 | 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 | 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 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 | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | CO-TRUSTEE | 2 | $56,850 |
| WENDY B MARVIN | ||||||
| 4520 MAIN STREET SUITE 1100 | KANSAS CITY | MO | 64111 | CO-TRUSTEE | 2 | $20,000 |
| 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 | $5,673,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $414,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,088,819 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,088,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,997,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,862 | TotalTaxAmt |
| Distributable Before Adj | $296,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $296,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $296,012 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,034 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $292,034 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $292,034 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $296,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $122,734 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $292,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $122,734 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,300 | 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 | $126,712 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| VILLAGE SHALOM | ||||||||
| 5500 WEST 123RD STREET | OVERLAND PARK | KS | 66209 | NONE | PC | FINANCIAL ASSISTANCE | $13,000 | |
| JEWISH FAMILY SERVICES | ||||||||
| 5801 WEST 115TH STREET | OVERLAND PARK | KS | 66211 | NONE | PC | JET EXPRESS, HELP@HOME, JFS | $38,000 | |
| JEWISH FEDERATION OF GREATER KANSAS CITY | ||||||||
| 5801 WEST 115TH STREET SUITE 201 | OVERLAND PARK | KS | 66211 | NONE | PC | ANNUAL SUPPORT & LEADERSHIP | $26,000 | %LISA SCHIFMAN |
| JEWISH COMMUNITY CENTER | ||||||||
| 5801 WEST 115TH STREET SUITE 101 | OVERLAND PARK | KS | 66209 | NONE | PC | VARIOUS PROGRAM FUNDING | $34,000 | % CINDY BODKER |
| KAUFFMAN CENTER FOR PEFORMING ARTS | ||||||||
| 1601 BROADWAY BLVD | KANSAS CITY | MO | 64108 | NONE | PC | GENERAL OPERATING | $20,000 | % PAUL J SCHOEFER |
| HYMAN BRAND HEBREW ACADEMY | ||||||||
| 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | NONE | PC | ANNUAL CAMPAIGN | $9,000 | % KERRY COSNER |
| GORDON PARKS ELEMENTARY SCHOOL | ||||||||
| 3715 WYOMING ST | KANSAS CITY | MO | 64111 | NONE | PC | RESILIENCE TEAM SUPPORT | $20,000 | |
| LIBERTY MEMORIAL ASSOCIATION | ||||||||
| 2 MEMORIAL DR | KANSAS CITY | MO | 64108 | NONE | PC | ONLINE LEARNING AND K-12TH | $15,000 | |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 64108 | NONE | PC | SCHOOL BASED TELEMEDICINE | $15,000 | % SHEILA MONTGOMERY |
| CORNERSTONES OF CARE | ||||||||
| 300 EAST 36TH STREET | KANSAS CITY | MO | 64111 | NONE | PC | COVID-19 RELIEF | $20,000 | |
| AFTER THE HARVEST | ||||||||
| 406 W 34TH ST 816 | KANSAS CITY | MO | 64111 | NONE | PC | FOR HEALTHY FOOD FOR HUNGRY | $20,000 | |
| GIRL SCOUTS OF NE KANSAS & NW MISSOURI | ||||||||
| 8383 E BLUE PKWY DR | KANSAS CITY | MO | 64133 | NONE | PC | GIRL SCOUT OUTREACH PROGRAM | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | 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 | $110,163 | 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 | $194,107 | 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 | $304,270 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304,270 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $319 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $65 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $397 | $397 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $156 | $156 | $0 |