INEZ K OWEN REVOCABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- INEZ K OWEN REVOCABLE TRUST (EIN 48-6293124)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-02
- IRS object ID
- 202130339349100313
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-02T15:00:11-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486293124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INEZ K OWEN CHARITABLE TRUST 103741 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OWEN | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2021-01-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY KOWALCZYK | PreparerPersonNm |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2021-01-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,534,176 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,458 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $504,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,597 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $249 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $101,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,055 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,193 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,596 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,596 | 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 | $1,752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $809 | 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 | $21,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,391 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,193,981 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,189,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,435,785 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,267,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,288,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,534,176 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,267,627 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,288,031 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,267,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,288,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,267,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,288,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,267,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,185 | ExcessRevenueOverExpensesAmt |
| Other Increases | $229 | OtherIncreasesAmt |
| Subtotal | $1,288,041 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,288,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. MASTERCARD INC - CLASS A | 2017-01-12 | 2019-10-10 | $3,827 | $1,349 | $2,478 | $2,478 | |
| 35. PAYPAL HOLDINGS INC | 2019-05-09 | 2019-10-10 | $3,514 | $3,847 | -$333 | -$333 | |
| 70. STARBUCKS CORP | 2018-12-13 | 2019-10-10 | $6,006 | $4,686 | $1,320 | $1,320 | |
| 54. XILINX INC | 2019-07-11 | 2019-10-10 | $5,012 | $5,895 | -$883 | -$883 | |
| 86.018 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2019-10-15 | $32 | $33 | -$1 | -$1 | |
| 3.2935 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-10-15 | $6 | $6 | |||
| 40. NEXTERA ENERGY INC | 2016-02-19 | 2019-11-13 | $9,116 | $4,513 | $4,603 | $4,603 | |
| 57. PAYPAL HOLDINGS INC | 2019-05-09 | 2019-11-13 | $5,826 | $6,086 | -$260 | -$260 | |
| 61.171 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2019-11-15 | $25 | $25 | |||
| 25000. GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-11-15 | $3 | $3 | |||
| 40.899 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2019-12-16 | $20 | $21 | -$1 | -$1 | |
| 1568. RIVERPARK STRATEGIC INCOME FUND I | 2018-03-26 | 2020-01-06 | $14,206 | $14,818 | -$612 | -$612 | |
| 40. APPLE COMPUTER INC | 2018-12-13 | 2020-01-09 | $12,352 | $6,459 | $5,893 | $5,893 | |
| 50. CONSTELLATION BRANDS INC CLASS A | 2017-08-10 | 2020-01-09 | $9,673 | $9,773 | -$100 | -$100 | |
| 131. PROGRESSIVE CORP OHIO | 2019-07-11 | 2020-01-09 | $9,654 | $10,044 | -$390 | -$390 | |
| 80. SOUTHWEST AIRLINES CO | 2018-06-14 | 2020-01-09 | $4,348 | $4,167 | $181 | $181 | |
| 13.916 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2020-01-15 | $27 | $27 | |||
| 50000. GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-26 | 2020-02-18 | $14 | $14 | |||
| 1261. SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-03-26 | 2020-03-05 | $14,502 | $16,736 | -$2,234 | -$2,234 | |
| 868. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-03-05 | $17,777 | $19,582 | -$1,805 | -$1,805 | |
| 165. MANNING & NAPIER INTL. DISCOVERY CL Z | 2018-03-26 | 2020-03-05 | $3,465 | $3,666 | -$201 | -$201 | |
| 607. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-10 | 2020-03-05 | $7,794 | $8,170 | -$376 | -$376 | |
| 32.434 VANGUARD INSTITUTIONAL INDEX | 2015-03-24 | 2020-03-05 | $8,841 | $6,245 | $2,596 | $2,596 | |
| 51.417 VANGUARD INSTITUTIONAL INDEX | 2019-06-19 | 2020-03-05 | $14,015 | $13,617 | $398 | $398 | |
| 3. ADOBE SYSTEMS INC | 2017-02-09 | 2020-03-12 | $854 | $350 | $504 | $504 | |
| 300. BANK OF AMERICA CORP | 2018-03-15 | 2020-03-12 | $6,186 | $8,149 | -$1,963 | -$1,963 | |
| 105. COMCAST CORP NEW | 2019-09-13 | 2020-03-12 | $3,708 | $4,931 | -$1,223 | -$1,223 | |
| 95. EOG RESOURCES INC | 2016-02-19 | 2020-03-12 | $3,046 | $7,451 | -$4,405 | -$4,405 | |
| 35. EOG RESOURCES INC | 2020-01-09 | 2020-03-12 | $1,122 | $3,089 | -$1,967 | -$1,967 | |
| 65. RAYTHEON CO | 2020-01-09 | 2020-03-12 | $9,437 | $13,687 | -$4,250 | -$4,250 | |
| 145. SOUTHWEST AIRLINES CO | 2018-06-14 | 2020-03-25 | $5,789 | $7,548 | -$1,759 | -$1,759 | |
| 53. UNITED RENTALS INC | 2019-04-11 | 2020-03-25 | $5,085 | $6,616 | -$1,531 | -$1,531 | |
| 70. ABBOTT LABORATORIES | 2018-09-13 | 2020-05-14 | $6,416 | $4,790 | $1,626 | $1,626 | |
| 235. COMCAST CORP NEW | 2019-11-13 | 2020-05-14 | $8,355 | $10,838 | -$2,483 | -$2,483 | |
| 70. HONEYWELL INTERNATIONAL INC | 2016-03-10 | 2020-05-14 | $8,806 | $6,798 | $2,008 | $2,008 | |
| 20. BROADCOM INC | 2020-01-09 | 2020-06-11 | $5,897 | $6,108 | -$211 | -$211 | |
| 225. CISCO SYSTEMS INC | 2020-01-09 | 2020-06-11 | $9,866 | $10,421 | -$555 | -$555 | |
| 180. KELLOGG CO | 2019-10-10 | 2020-06-11 | $11,499 | $11,244 | $255 | $255 | |
| 16. DOCUSIGN INC. | 2020-06-11 | 2020-07-09 | $3,366 | $1,552 | $1,814 | $1,814 | |
| 23. FACEBOOK INC - A SHS | 2014-12-22 | 2020-07-09 | $5,600 | $1,876 | $3,724 | $3,724 | |
| 971. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-08-11 | $20,274 | $21,906 | -$1,632 | -$1,632 | |
| 1142. MANNING & NAPIER INTL. DISCOVERY CL Z | 2019-02-22 | 2020-08-11 | $28,481 | $23,105 | $5,376 | $5,376 | |
| 599. TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-09 | 2020-08-11 | $14,759 | $15,400 | -$641 | -$641 | |
| 1599. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-10 | 2020-08-11 | $21,219 | $21,335 | -$116 | -$116 | |
| 85. ACTIVISION BLIZZARD INC | 2019-09-13 | 2020-08-13 | $6,928 | $4,750 | $2,178 | $2,178 | |
| 17. APPLE COMPUTER INC | 2016-02-19 | 2020-08-13 | $7,837 | $1,616 | $6,221 | $6,221 | |
| 19. ABBOTT LABORATORIES | 2018-09-13 | 2020-08-28 | $2,104 | $1,300 | $804 | $804 | |
| 15. ABBVIE INC | 2020-05-14 | 2020-08-28 | $1,399 | $1,352 | $47 | $47 | |
| 17. ACTIVISION BLIZZARD INC | 2020-03-12 | 2020-08-28 | $1,400 | $948 | $452 | $452 | |
| 7. ADOBE SYSTEMS INC | 2017-02-09 | 2020-08-28 | $3,599 | $816 | $2,783 | $2,783 | |
| 4. ALPHABET INC | 2018-12-13 | 2020-08-28 | $6,547 | $4,282 | $2,265 | $2,265 | |
| 3. AMAZON COM INC | 2016-05-12 | 2020-08-28 | $10,191 | $2,159 | $8,032 | $8,032 | |
| 17. APPLE COMPUTER INC | 2016-02-11 | 2020-08-28 | $8,522 | $1,588 | $6,934 | $6,934 | |
| 9. BECTON DICKINSON & CO | 2018-01-11 | 2020-08-28 | $2,184 | $2,030 | $154 | $154 | |
| 40. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2020-08-28 | $2,926 | $2,298 | $628 | $628 | |
| 13. CME GROUP INC | 2018-11-19 | 2020-08-28 | $2,289 | $2,546 | -$257 | -$257 | |
| 8. COSTCO WHOLESALE CORP | 2020-08-13 | 2020-08-28 | $2,781 | $2,690 | $91 | $91 | |
| 3. COSTAR GROUP INC | 2019-11-13 | 2020-08-28 | $2,557 | $1,692 | $865 | $865 | |
| 20. DANAHER CORP | 2016-02-19 | 2020-08-28 | $4,101 | $1,214 | $2,887 | $2,887 | |
| 22. DISNEY WALT HOLDING CO | 2018-12-13 | 2020-08-28 | $2,997 | $2,493 | $504 | $504 | |
| 12. DOCUSIGN INC. | 2020-03-12 | 2020-08-28 | $2,582 | $794 | $1,788 | $1,788 | |
| 15. DOLLAR GENERAL CORP | 2019-02-14 | 2020-08-28 | $3,001 | $1,787 | $1,214 | $1,214 | |
| 58. DUKE WEEKS REALTY CORP | 2019-08-15 | 2020-08-28 | $2,225 | $1,910 | $315 | $315 | |
| 16. ECOLAB INC | 2018-09-13 | 2020-08-28 | $3,195 | $2,502 | $693 | $693 | |
| 14. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2020-08-28 | $1,173 | $1,011 | $162 | $162 | |
| 17. FACEBOOK INC - A SHS | 2019-07-11 | 2020-08-28 | $4,958 | $3,416 | $1,542 | $1,542 | |
| 23. FISERV INC | 2018-09-13 | 2020-08-28 | $2,291 | $1,865 | $426 | $426 | |
| 11. FIVE BELOW INC | 2019-02-14 | 2020-08-28 | $1,225 | $1,433 | -$208 | -$208 | |
| 5. FIVE BELOW INC | 2020-01-09 | 2020-08-28 | $557 | $632 | -$75 | -$75 | |
| 17. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2020-08-28 | $3,547 | $4,122 | -$575 | -$575 | |
| 13. HOME DEPOT INC | 2018-06-14 | 2020-08-28 | $3,720 | $2,597 | $1,123 | $1,123 | |
| 8. INTUIT INC | 2019-01-10 | 2020-08-28 | $2,758 | $1,641 | $1,117 | $1,117 | |
| 30. J P MORGAN CHASE & CO | 2015-05-05 | 2020-08-28 | $3,069 | $1,935 | $1,134 | $1,134 | |
| 5. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-08-28 | $1,963 | $1,559 | $404 | $404 | |
| 4. LULULEMON ATHLETICA INC | 2020-07-09 | 2020-08-28 | $1,507 | $1,255 | $252 | $252 | |
| 23. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2020-08-28 | $2,613 | $2,417 | $196 | $196 | |
| 10. MASTERCARD INC - CLASS A | 2015-03-12 | 2020-08-28 | $3,663 | $881 | $2,782 | $2,782 | |
| 33. MERCK & CO INC | 2018-11-19 | 2020-08-28 | $2,814 | $2,524 | $290 | $290 | |
| 40. MICROSOFT CORP | 2018-04-12 | 2020-08-28 | $9,134 | $3,759 | $5,375 | $5,375 | |
| 4. NEXTERA ENERGY INC | 2016-02-11 | 2020-08-28 | $1,111 | $449 | $662 | $662 | |
| 33. NIKE INC CLASS B | 2018-08-08 | 2020-08-28 | $3,704 | $2,664 | $1,040 | $1,040 | |
| 4. NVIDIA CORP | 2020-05-14 | 2020-08-28 | $2,087 | $1,278 | $809 | $809 | |
| 6. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2020-08-28 | $2,771 | $2,465 | $306 | $306 | |
| 2. REGENERON PHARMACEUTICALS INC | 2020-07-09 | 2020-08-28 | $1,191 | $1,275 | -$84 | -$84 | |
| 14. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2020-08-28 | $3,249 | $3,276 | -$27 | -$27 | |
| 17. SALESFORCE.COM INC | 2018-08-08 | 2020-08-28 | $4,584 | $2,471 | $2,113 | $2,113 | |
| 38. STARBUCKS CORP | 2020-06-11 | 2020-08-28 | $3,228 | $2,747 | $481 | $481 | |
| 8. STRYKER CORP | 2017-08-10 | 2020-08-28 | $1,577 | $1,152 | $425 | $425 | |
| 17. TEXAS INSTRUMENTS INC | 2019-09-13 | 2020-08-28 | $2,430 | $2,210 | $220 | $220 | |
| 5. THERMO ELECTRON CORP | 2010-07-20 | 2020-08-28 | $2,107 | $247 | $1,860 | $1,860 | |
| 21. TWITTER INC | 2020-03-12 | 2020-08-28 | $853 | $579 | $274 | $274 | |
| 12. UNION PACIFIC CORP | 2019-07-11 | 2020-08-28 | $2,334 | $2,056 | $278 | $278 | |
| 7. UNITEDHEALTH GROUP INC | 2018-07-11 | 2020-08-28 | $2,202 | $1,785 | $417 | $417 | |
| 16. VISA INC | 2016-10-13 | 2020-08-28 | $3,448 | $1,312 | $2,136 | $2,136 | |
| 27. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-08-28 | $3,069 | $2,503 | $566 | $566 | |
| 9. ACCENTURE PLC - CL A | 2018-09-13 | 2020-08-28 | $2,179 | $1,551 | $628 | $628 | |
| 77. FISERV INC | 2018-09-13 | 2020-09-10 | $7,303 | $6,243 | $1,060 | $1,060 | |
| CAPITAL GAIN DIVIDENDS | $4,471 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,597 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,093 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,409,850 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051135 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $68,302 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,490,444 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045827 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $65,608 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,377,908 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047614 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,918 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,316,043 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053887 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,064 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,419,806 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050052 | DistributionYr5Rt |
| Total Distribution | 0.248515 | TotalDistributionRt |
| Average Distribution | 0.049703 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,451,305 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $72,134 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $907 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $73,041 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $69,770 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $904 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $909 | 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 CITY | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,193 | 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 | $1,394,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,957 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,473,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,473,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,451,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,813 | TotalTaxAmt |
| Distributable Before Adj | $70,752 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,752 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,752 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,770 | 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 | $69,770 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,770 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,752 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,374 | 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 | $69,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,374 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,396 | 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 | $60,356 | 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 | EMPORIA STATE UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 HIGHLAND | AddressLine1Txt |
| City | EMPORIA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 668015018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $59,374 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,374 | 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 | $27,458 | 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 | $73,597 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $249 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,304 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $10 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $249 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $229 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $39 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $904 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $680 | $680 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $129 | $129 | $0 |