A & M MUNOZ CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- A & M MUNOZ CHARITABLE TR (EIN 52-7253475)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2020-09-08
- IRS object ID
- 202042529349100504
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-08T09:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-04-30 | 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 | 2019-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 527253475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGEL AND MAUDE M MUNOZ CHAR TR 100174 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUNO | 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 | 2020-08-31 | 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 | 2020-08-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.14.72.61 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D8176C32FD86F1B26E27F2D2950AFB5CEE88ADDD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 56C4FF7FE15A68600ECE8D6768C69368353F25A2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,191,918 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $524,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,109 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,966 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,600 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $73,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,084 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,084 | 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 | $649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $649 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,027 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,811 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,650 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Invst Land Cost Or Other Basis | $82,115 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $38,247 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $43,868 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $43,868 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $120,700 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $959,330 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,026,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,035,568 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,070,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,105,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,191,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,070,502 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,105,713 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,070,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,105,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,070,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,105,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,070,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,254 | OtherIncreasesAmt |
| Subtotal | $1,105,777 | SubtotalAmt |
| Other Decreases | $64 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,105,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 348.7215 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2019-05-15 | $65 | $66 | -$1 | -$1 | |
| .515 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2019-05-15 | $7 | $7 | |||
| .515 GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2018-12-14 | 2019-05-15 | $7 | $6 | $1 | $1 | |
| 335.327 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-05-15 | $63 | $64 | -$1 | -$1 | |
| 268.425 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-05-15 | $38 | $39 | -$1 | -$1 | |
| 307.1023 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-05-15 | $37 | $38 | -$1 | -$1 | |
| 1051.86 MFS MID CAP GROWTH FUND CLASS R 6 | 2019-03-04 | 2019-05-30 | $21,163 | $20,080 | $1,083 | $1,083 | |
| 164.283 MFS MID CAP GROWTH FUND CLASS R 6 | 2016-11-23 | 2019-05-30 | $3,305 | $2,540 | $765 | $765 | |
| 3906.865 TIAA-CREF GROWTH & INCOME FD - INSTL | 2018-12-21 | 2019-05-30 | $53,680 | $52,733 | $947 | $947 | |
| 5446.178 TIAA-CREF GROWTH & INCOME FD - INSTL | 2016-02-19 | 2019-05-30 | $74,830 | $63,645 | $11,185 | $11,185 | |
| 317.4105 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2019-06-17 | $31 | $32 | -$1 | -$1 | |
| 25000. GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2018-12-14 | 2019-06-17 | |||||
| 25000. GOVT NATIONAL MTG ASSN DTD 6/1/2004 5.0000% 6/15/2019 | 2005-03-14 | 2019-06-17 | |||||
| 260.2978 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-06-17 | $75 | $76 | -$1 | -$1 | |
| 230.0318 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-06-17 | $38 | $39 | -$1 | -$1 | |
| 269.819 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-06-17 | $37 | $38 | -$1 | -$1 | |
| 190. MANNING & NAPIER INTL. DISCOVERY CL Z | 2018-08-21 | 2019-06-19 | $3,948 | $4,209 | -$261 | -$261 | |
| 2302. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2018-08-21 | 2019-06-19 | $30,478 | $31,699 | -$1,221 | -$1,221 | |
| 285.9555 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2019-07-15 | $31 | $32 | -$1 | -$1 | |
| 194.2548 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-07-15 | $66 | $67 | -$1 | -$1 | |
| 195.638 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-07-15 | $34 | $35 | -$1 | -$1 | |
| 232.3645 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-07-15 | $37 | $38 | -$1 | -$1 | |
| 254.357 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2019-08-15 | $32 | $32 | |||
| 156.595 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-08-15 | $38 | $38 | |||
| 161.0863 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-08-15 | $35 | $35 | |||
| 194.7388 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-08-15 | $38 | $38 | |||
| 222.613 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2019-09-16 | $32 | $32 | |||
| 118.7628 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-09-16 | $38 | $38 | |||
| 126.3765 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-09-16 | $35 | $35 | |||
| 156.9403 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-09-16 | $38 | $38 | |||
| 190.724 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2019-10-15 | $32 | $32 | |||
| 80.7568 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-10-15 | $38 | $39 | -$1 | -$1 | |
| 91.5075 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-10-15 | $35 | $35 | |||
| 118.9688 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-10-15 | $38 | $39 | -$1 | -$1 | |
| 15000. FMC CORP DTD 11/30/2009 5.200% 12/15/2019 | 2016-12-15 | 2019-11-08 | $15,051 | $15,041 | $10 | $10 | |
| 158.689 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2019-11-15 | $32 | $33 | -$1 | -$1 | |
| 38.2535 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-11-15 | $43 | $43 | |||
| 56.4788 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-11-15 | $35 | $36 | -$1 | -$1 | |
| 80.823 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-11-15 | $38 | $39 | -$1 | -$1 | |
| 134.7125 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2019-12-16 | $24 | $24 | |||
| 4.795 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-12-16 | $33 | $34 | -$1 | -$1 | |
| 21.2893 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-12-16 | $35 | $36 | -$1 | -$1 | |
| 35.6205 GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2019-12-16 | $45 | $46 | -$1 | -$1 | |
| 2510. RIVERPARK STRATEGIC INCOME FUND I | 2019-03-04 | 2020-01-13 | $22,791 | $23,167 | -$376 | -$376 | |
| 7669.306 TOUCHSTONE VALUE FUND CLASS - I | 2018-12-21 | 2020-01-13 | $74,546 | $59,666 | $14,880 | $14,880 | |
| 110.6265 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2020-01-15 | $24 | $24 | |||
| 25000. GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2020-01-15 | $5 | $5 | |||
| 25000. GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2020-01-15 | $21 | $22 | -$1 | -$1 | |
| 25000. GOVT NATIONAL MTG ASSN DTD 2/1/2005 5.0000% 2/15/2020 | 2005-03-14 | 2020-01-15 | $36 | $36 | |||
| 15000. MORGAN STANLEY DTD 1/27/2015 2.650% 1/27/2020 | 2016-09-28 | 2020-01-27 | $15,000 | $15,000 | |||
| 86.43 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2020-02-18 | $24 | $25 | -$1 | -$1 | |
| 137. ISHARES BARCLAYS INTER GOVT/CREDIT BD FD | 2017-01-11 | 2020-03-02 | $15,827 | $15,093 | $734 | $734 | |
| 194. ISHARES INTERMEDIATE-TERM CORP BOND ETF | 2017-01-11 | 2020-03-02 | $11,547 | $10,530 | $1,017 | $1,017 | |
| 1151. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES | 2020-01-13 | 2020-03-02 | $13,133 | $12,765 | $368 | $368 | |
| 2223. VANGUARD TOTAL BOND MARKET INDEX FD - ADM SHARES | 2018-08-21 | 2020-03-02 | $25,364 | $23,253 | $2,111 | $2,111 | |
| 1201. SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-08-21 | 2020-03-06 | $13,607 | $15,665 | -$2,058 | -$2,058 | |
| 206.838 OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2020-03-02 | 2020-03-06 | $4,176 | $4,416 | -$240 | -$240 | |
| 805.162 OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-03-04 | 2020-03-06 | $16,256 | $18,503 | -$2,247 | -$2,247 | |
| 88. VANGUARD INSTITUTIONAL INDEX | 2018-08-21 | 2020-03-06 | $23,579 | $23,026 | $553 | $553 | |
| 62.123 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2020-03-16 | $24 | $25 | -$1 | -$1 | |
| 403. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-04 | 2020-04-02 | $19,990 | $20,406 | -$416 | -$416 | |
| 804. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-04 | 2020-04-08 | $40,038 | $40,711 | -$673 | -$673 | |
| 28.3195 GOVT NATIONAL MTG ASSN DTD 7/1/2005 5.0000% 7/15/2020 | 2005-08-03 | 2020-04-15 | $34 | $34 | |||
| 276. JPMORGAN ULTRA-SHORT INCOME ETF | 2020-03-04 | 2020-04-15 | $13,805 | $13,975 | -$170 | -$170 | |
| CAPITAL GAIN DIVIDENDS | $11,140 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,109 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,576 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,222,749 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050359 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,837 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,267,568 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036161 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,523 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,117,688 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027309 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,294 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,223,733 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023938 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,676 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,262,625 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032215 | DistributionYr5Rt |
| Total Distribution | 0.169982 | TotalDistributionRt |
| Average Distribution | 0.033996 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,250,786 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,522 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $578 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,100 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,052 | 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 | $578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $292 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $286 | 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 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 | 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 | $18,167 | 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 | $1,053,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,489 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $120,700 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,269,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,269,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,250,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $578 | TotalTaxAmt |
| Distributable Before Adj | $61,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,961 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,052 | 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 | $61,052 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $578 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,474 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,168 | 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 | $61,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,168 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,884 | 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 | $52,077 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RE COSMOTOLOGY - LULAC CO MUNOZ SC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 E ARMOUR SUITE 460 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8165610227 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE ORGANIZATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE ORGANIZATIONS | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY 25% OF TUITION UP TO MAX $1,000 PER STUDENT/ YEAR. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOLARSHIP AMERICA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 INTERNATIONAL DRIVE | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 2020 SCHOLARSHIP PROGRAM | GrantOrContributionPurposeTxt |
| Amt | $51,168 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,168 | 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 | $26,757 | 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 | $37,109 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RENTAL INCOME | 1 | $9,600 |
| EXCISE TAX REFUND | 1 | $366 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,832 | 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 | ACCRUED INTEREST | Desc |
| Amt | $64 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES & MAILINGS | $488 | $488 | $0 |
| RENTAL EXPENSES | $2,855 | $2,855 | $0 |
| DEPRECIATION | $2,684 | $2,684 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $366 | $0 |
| RENTAL INCOME | $9,600 | $9,600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCUMULATED DEPRECIATION ADJUST | $38,247 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $453 | $453 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $196 | $196 | $0 |