WILLIAM H GUILD CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H GUILD CHARITABLE TRUST (EIN 48-6198721)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-10
- IRS object ID
- 202021329349100402
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-10T23:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486198721 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H GUILD CHARITABLE TRUST 103727 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUIL | 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 | 2020-04-14 | 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 | 2020-04-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.201.85.233 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 72184982217F20CA223EF278467379A8FDFE26F2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FC38F427D2E80BC9A65A9EE39DA5447EA27DA92 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,640,697 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $134,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,730 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,349,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,047 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $214,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,777 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,590 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,295 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,295 | 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 | $14,643 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,668 | 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 | $74,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,963 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $283,513 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $283,513 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $357,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,963 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $313,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $179,814 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $337,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $198,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $198,235 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,310,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,307,529 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,442,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,648,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,505,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,640,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,648,342 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,505,764 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,648,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,505,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,648,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,505,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,648,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,751 | ExcessRevenueOverExpensesAmt |
| Other Increases | $178 | OtherIncreasesAmt |
| Subtotal | $5,505,769 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,505,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (79 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5790.872 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2016-11-17 | 2019-01-09 | $95,202 | $110,853 | -$15,651 | -$15,651 | |
| 1252.587 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2016-11-17 | 2019-01-09 | $60,124 | $74,100 | -$13,976 | -$13,976 | |
| 140. JOHNSON & JOHNSON | 2016-06-08 | 2019-01-10 | $18,136 | $16,230 | $1,906 | $1,906 | |
| 170. LINDE PUBLIC LIMITED CO | 2018-03-15 | 2019-01-10 | $27,473 | $26,525 | $948 | $948 | |
| 140. LINDE PUBLIC LIMITED CO | 2017-11-09 | 2019-01-10 | $22,625 | $20,846 | $1,779 | $1,779 | |
| 908.465 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-01-15 | $73 | $74 | -$1 | -$1 | |
| 438.2115 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-01-15 | $45 | $46 | -$1 | -$1 | |
| 25000. WELLS FARGO & CO DTD 10/28/2013 2.150% 1/15/2019 | 2015-05-28 | 2019-01-15 | $25,000 | $25,000 | |||
| 10.8875 GOVERNMENT NATIONAL MTG ASSN POOL II DTD 2/1/2004 5.0000% 2/20 | 2005-04-26 | 2019-01-22 | $32 | $32 | |||
| 526.7855 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 | 2004-12-23 | 2019-01-22 | $56 | $57 | -$1 | -$1 | |
| 25000. BB&T CORPORATION DTD 2/4/2014 2.250% SER MTN 2/1/2019 | 2015-05-26 | 2019-02-01 | $25,000 | $25,000 | |||
| 235. AMGEN INC | 2018-10-11 | 2019-02-14 | $44,015 | $45,805 | -$1,790 | -$1,790 | |
| 345. TARGET CORP | 2018-07-11 | 2019-02-14 | $25,022 | $26,825 | -$1,803 | -$1,803 | |
| 822.499 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-02-15 | $86 | $88 | -$2 | -$2 | |
| 207.973 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-02-15 | $230 | $236 | -$6 | -$6 | |
| 125000. GOVERNMENT NATIONAL MTG ASSN POOL II DTD 2/1/2004 5.0000% 2/20 | 2005-04-26 | 2019-02-20 | $11 | $11 | |||
| 470.157 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 | 2004-12-23 | 2019-02-20 | $57 | $58 | -$1 | -$1 | |
| 34905.471 IVY INTERNATIONAL CORE EQUITY I | 2016-02-16 | 2019-02-22 | $590,252 | $573,906 | $16,346 | $16,346 | |
| 10825.75 IVY INTERNATIONAL CORE EQUITY I | 2018-03-26 | 2019-02-22 | $183,063 | $216,515 | -$33,452 | -$33,452 | |
| 17063. NUANCE MID CAP VALUE - I | 2016-11-17 | 2019-02-22 | $207,315 | $193,153 | $14,162 | $14,162 | |
| 747.743 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-03-15 | $75 | $76 | -$1 | -$1 | |
| 184.7955 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-03-15 | $23 | $24 | -$1 | -$1 | |
| 413.6455 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 | 2004-12-23 | 2019-03-20 | $57 | $58 | -$1 | -$1 | |
| 70. CHIPOTLE MEXICAN GRILL INC | 2018-03-15 | 2019-04-11 | $49,564 | $22,315 | $27,249 | $27,249 | |
| 58. MASTERCARD INC - CLASS A | 2017-01-12 | 2019-04-11 | $13,655 | $6,307 | $7,348 | $7,348 | |
| 485. SCHWAB CHARLES CORP | 2018-05-10 | 2019-04-11 | $21,430 | $28,609 | -$7,179 | -$7,179 | |
| 85. VISA INC | 2016-09-15 | 2019-04-11 | $13,394 | $6,977 | $6,417 | $6,417 | |
| 674.144 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-04-15 | $74 | $75 | -$1 | -$1 | |
| 161.5115 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-04-15 | $23 | $24 | -$1 | -$1 | |
| 356.882 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 | 2004-12-23 | 2019-04-22 | $57 | $58 | -$1 | -$1 | |
| 310. CLOROX CO | 2018-10-11 | 2019-05-09 | $45,600 | $44,299 | $1,301 | $1,301 | |
| 600.079 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-05-15 | $74 | $76 | -$2 | -$2 | |
| 138.121 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-05-15 | $23 | $24 | -$1 | -$1 | |
| 299.8655 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 | 2004-12-23 | 2019-05-20 | $57 | $58 | -$1 | -$1 | |
| 9742.924 MFS MID CAP GROWTH FUND CLASS R 6 | 2019-02-22 | 2019-05-28 | $196,028 | $185,213 | $10,815 | $10,815 | |
| 55. FEDEX CORP | 2019-02-14 | 2019-06-12 | $8,868 | $10,136 | -$1,268 | -$1,268 | |
| 185. FEDEX CORP | 2018-03-16 | 2019-06-12 | $29,828 | $43,398 | -$13,570 | -$13,570 | |
| 518.883 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-06-17 | $81 | $83 | -$2 | -$2 | |
| 50.2665 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-06-17 | $88 | $90 | -$2 | -$2 | |
| 50000. HOME DEPOT INC DTD 6/12/2014 2.000% 6/15/2019 | 2016-01-28 | 2019-06-17 | $50,000 | $50,000 | |||
| 3418. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-10 | 2019-06-19 | $45,254 | $46,006 | -$752 | -$752 | |
| 242.567 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 | 2004-12-23 | 2019-06-20 | $57 | $59 | -$2 | -$2 | |
| 50000. AMERIPRISE FINANCIAL INC DTD 6/8/2009 7.300% 6/28/2019 | 2016-01-28 | 2019-06-28 | $50,000 | $50,000 | |||
| 60. BOEING CO | 2018-10-11 | 2019-07-11 | $21,506 | $21,643 | -$137 | -$137 | |
| 65. BOEING CO | 2018-02-15 | 2019-07-11 | $23,298 | $23,087 | $211 | $211 | |
| 320. LILLY ELI & COMPANY | 2018-08-08 | 2019-07-11 | $35,030 | $32,811 | $2,219 | $2,219 | |
| 70. NVIDIA CORP | 2018-09-13 | 2019-07-11 | $11,604 | $18,983 | -$7,379 | -$7,379 | |
| 195. NVIDIA CORP | 2016-02-19 | 2019-07-11 | $32,326 | $5,895 | $26,431 | $26,431 | |
| 444.805 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-07-15 | $74 | $76 | -$2 | -$2 | |
| 39.4215 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-07-15 | $11 | $11 | |||
| 185.0395 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 | 2004-12-23 | 2019-07-22 | $58 | $59 | -$1 | -$1 | |
| 269. AUTODESK INC | 2019-04-11 | 2019-08-15 | $38,439 | $46,160 | -$7,721 | -$7,721 | |
| 370.388 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-08-15 | $74 | $76 | -$2 | -$2 | |
| 28.5265 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-08-15 | $11 | $11 | |||
| 805. MORGAN STANLEY DEAN WITTER & CO | 2016-08-24 | 2019-08-15 | $31,418 | $24,904 | $6,514 | $6,514 | |
| 100. NETFLIX COM INC | 2018-01-11 | 2019-08-15 | $29,368 | $20,654 | $8,714 | $8,714 | |
| 127.256 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 | 2004-12-23 | 2019-08-20 | $58 | $59 | -$1 | -$1 | |
| 80. INTUITIVE SURGICAL INC | 2019-01-10 | 2019-09-13 | $41,850 | $41,217 | $633 | $633 | |
| 330. STARBUCKS CORP | 2018-12-13 | 2019-09-13 | $29,827 | $22,089 | $7,738 | $7,738 | |
| 25. UNITEDHEALTH GROUP INC | 2019-08-15 | 2019-09-13 | $5,843 | $6,109 | -$266 | -$266 | |
| 70. UNITEDHEALTH GROUP INC | 2018-07-11 | 2019-09-13 | $16,362 | $17,852 | -$1,490 | -$1,490 | |
| 180. XILINX INC | 2019-07-11 | 2019-09-13 | $18,960 | $21,233 | -$2,273 | -$2,273 | |
| 295.63 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-09-16 | $75 | $76 | -$1 | -$1 | |
| 17.582 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-09-16 | $11 | $11 | |||
| 69.2145 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 | 2004-12-23 | 2019-09-20 | $58 | $59 | -$1 | -$1 | |
| 65. MASTERCARD INC - CLASS A | 2017-01-12 | 2019-10-10 | $17,768 | $7,068 | $10,700 | $10,700 | |
| 165. PAYPAL HOLDINGS INC | 2019-05-09 | 2019-10-10 | $16,564 | $18,138 | -$1,574 | -$1,574 | |
| 310. STARBUCKS CORP | 2018-12-13 | 2019-10-10 | $26,600 | $20,750 | $5,850 | $5,850 | |
| 240. XILINX INC | 2019-07-11 | 2019-10-10 | $22,277 | $26,234 | -$3,957 | -$3,957 | |
| 201.495 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-10-15 | $94 | $96 | -$2 | -$2 | |
| 6.587 GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-10-15 | $11 | $11 | |||
| 10.9165 GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 | 2004-12-23 | 2019-10-21 | $58 | $60 | -$2 | -$2 | |
| 165. NEXTERA ENERGY INC | 2016-02-19 | 2019-11-13 | $37,602 | $18,636 | $18,966 | $18,966 | |
| 245. PAYPAL HOLDINGS INC | 2019-05-09 | 2019-11-13 | $25,041 | $26,140 | -$1,099 | -$1,099 | |
| 136.61 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-11-15 | $65 | $66 | -$1 | -$1 | |
| 50000. GOVT NATIONAL MTG ASSN DTD 12/1/2004 5.0000% 12/15/2019 | 2004-12-28 | 2019-11-15 | $7 | $7 | |||
| 50000. GOVT NATIONAL MTG ASSN II DTD 12/1/2004 5.0000% 12/20/2019 | 2004-12-23 | 2019-11-20 | $11 | $11 | |||
| 84.157 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-04-27 | 2019-12-16 | $52 | $53 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $19,179 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,047 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $304,576 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,433,987 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047339 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $284,783 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,189,269 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046012 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $302,042 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,704,161 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052951 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $296,625 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,123,366 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048441 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $272,264 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,116,875 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04451 | DistributionYr5Rt |
| Total Distribution | 0.239253 | TotalDistributionRt |
| Average Distribution | 0.047851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,292,259 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $301,091 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,798 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $302,889 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $313,608 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,436 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,436 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,638 | OverpaymentAmt |
| Applied To ES Tax | $1,800 | AppliedToESTaxAmt |
| Refund | $3,838 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $58,590 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,890,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $497,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,388,080 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,388,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,292,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,798 | TotalTaxAmt |
| Distributable Before Adj | $312,815 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $312,815 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $312,815 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $313,608 | 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 | $313,608 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,798 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $311,810 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $312,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $283,515 | 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 | $313,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $283,515 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,093 | 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 | $282,722 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| NATIONAL ASSN CONGREGATIONAL | ||||||||
| P O BOX 288 | OAK CREEK | WI | 531540620 | NONE | PC | SUPPORT OF CHARITABLE | $48,594 | |
| SALVATION ARMY OF KANSAS CITY | ||||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | SUPPORT OF CHARITABLE | $48,594 | |
| WASHBURN UNIV ENDOWMENT ASSN | ||||||||
| 1700 SW COLLEGE AVE | TOPEKA | KS | 666210001 | NONE | PC | SUPPORT OF CHARITABLE | $48,594 | |
| HUMANE SOCIETY OF THE US | ||||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 200371595 | NONE | PC | SUPPORT OF CHARITABLE | $89,137 | ATTN STEPHEN W SWARTZ ASSOCGENCOUNS |
| PIEDMONT COLLEGE | ||||||||
| P O BOX 10 | DEMOREST | GA | 305350010 | NONE | PC | SUPPORT OF CHARITABLE | $48,594 | ATTN DR JAMES F MELLICHAMP PRESIDENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $283,513 | 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 | $134,748 | 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 | $80,047 | 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 | $214,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,795 | 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 | $5 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET DISCOUNT ADJUSTMENT | Desc |
| Amt | $178 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,539 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,436 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,229 | $4,229 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,439 | $1,439 | $0 |