ABE AND ANNA BOGRAD MEMORIAL TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ABE AND ANNA BOGRAD MEMORIAL TRUST (EIN 43-6509121)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-12
- IRS object ID
- 202043179349100834
- 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 | 2020-11-12T11:00:24-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436509121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABE & ANNA BOGRAD MEMORIAL TRUST 100308 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOGR | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2020-10-05 | 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 | 2020-10-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.84.129.83 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4E463511BFF7944C3851320D0A2FB6752C464D6D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0209C8D4C175EC85BE6FD1F7119802BA15013AC2 | 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 | $5,697,114 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $125,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,444 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,417,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,419 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $127,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,863 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,093 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,031 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,062 | 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 | $2,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,156 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $78,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,862 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $343,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,862 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$215,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,676 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $457,860 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $587,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $587,730 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,638,513 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,294,063 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,109,384 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,096,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,881,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,697,114 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,096,373 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,881,793 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,096,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,881,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,096,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,881,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,096,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$215,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,399 | OtherIncreasesAmt |
| Subtotal | $4,881,912 | SubtotalAmt |
| Other Decreases | $119 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,881,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 640. INTEL CORP | 2018-05-02 | 2019-07-08 | $30,586 | $29,989 | $597 | $597 | |
| 13023.749 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-07-15 | $415 | $416 | -$1 | -$1 | |
| 276.42 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2019-07-15 | $20 | $20 | |||
| 25000. GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2014-12-10 | 2019-07-15 | $2 | $2 | |||
| 615.0938 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2019-07-15 | $99 | $100 | -$1 | -$1 | |
| 615.0938 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2019-07-15 | $12 | $13 | -$1 | -$1 | |
| 2831.7796 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2019-07-16 | $51 | $52 | -$1 | -$1 | |
| 684.901 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2019-07-22 | $167 | $171 | -$4 | -$4 | |
| 391.3075 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2019-07-22 | $73 | $73 | |||
| 391.3075 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2019-07-22 | $18 | $19 | -$1 | -$1 | |
| 38.7243 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2019-07-25 | $58 | $61 | -$3 | -$3 | |
| 1870.1348 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2019-07-25 | $128 | $135 | -$7 | -$7 | |
| 3295.2785 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2019-07-25 | $193 | $202 | -$9 | -$9 | |
| 75000. DAIMLER FINANCE NA LLC DTD 8/1/2012 2.250% SER 144A 7/31/2019 | 2013-02-25 | 2019-07-31 | $75,000 | $74,998 | $2 | $2 | |
| 105. MORGAN STANLEY DEAN WITTER & CO | 2016-05-04 | 2019-08-07 | $4,255 | $2,767 | $1,488 | $1,488 | |
| 75. SIMON PROPERTY GROUP INC | 2019-03-06 | 2019-08-07 | $11,551 | $13,249 | -$1,698 | -$1,698 | |
| 325. SOUTHWEST AIRLINES CO | 2015-07-16 | 2019-08-07 | $16,234 | $10,914 | $5,320 | $5,320 | |
| 12813.5475 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-08-15 | $210 | $211 | -$1 | -$1 | |
| 256.7755 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2019-08-15 | $20 | $20 | |||
| 503.0528 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2019-08-15 | $100 | $100 | |||
| 503.0528 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2019-08-15 | $12 | $13 | -$1 | -$1 | |
| 1202.6196 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2019-08-16 | $1,629 | $1,645 | -$16 | -$16 | |
| 542.944 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2019-08-20 | $142 | $145 | -$3 | -$3 | |
| 327.21 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2019-08-20 | $51 | $52 | -$1 | -$1 | |
| 327.21 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2019-08-20 | $13 | $13 | |||
| 2.2347 FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2019-08-26 | $36 | $38 | -$2 | -$2 | |
| 1745.3684 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2019-08-26 | $125 | $132 | -$7 | -$7 | |
| 3109.952 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2019-08-26 | $185 | $194 | -$9 | -$9 | |
| 410. MORGAN STANLEY DEAN WITTER & CO | 2016-05-04 | 2019-09-04 | $17,021 | $10,804 | $6,217 | $6,217 | |
| 210. STARBUCKS CORP | 2018-12-07 | 2019-09-04 | $20,156 | $13,801 | $6,355 | $6,355 | |
| 12663.514 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-09-16 | $150 | $151 | -$1 | -$1 | |
| 236.42 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2019-09-16 | $20 | $20 | |||
| 390.4965 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2019-09-16 | $100 | $101 | -$1 | -$1 | |
| 390.4965 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2019-09-16 | $13 | $13 | |||
| 1153.0308 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2019-09-16 | $50 | $50 | |||
| 399.956 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2019-09-20 | $143 | $146 | -$3 | -$3 | |
| 265.8125 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2019-09-20 | $49 | $49 | |||
| 265.8125 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2019-09-20 | $12 | $13 | -$1 | -$1 | |
| 85000. FEDERAL NATIONAL MORTGAGE POOL DTD 8/1/2009 4.0000% 9/1/2019 | 2011-10-21 | 2019-09-25 | $2 | $2 | |||
| 1607.4509 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2019-09-25 | $138 | $145 | -$7 | -$7 | |
| 2920.8855 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2019-09-25 | $189 | $198 | -$9 | -$9 | |
| 12508.6465 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-10-15 | $155 | $155 | |||
| 215.9335 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2019-10-15 | $20 | $21 | -$1 | -$1 | |
| 277.425 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2019-10-15 | $101 | $101 | |||
| 277.425 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2019-10-15 | $13 | $13 | |||
| 50000. NATIONAL RURAL UTILITIES DTD 11/12/2014 2.300% 11/15/2019 | 2014-11-04 | 2019-10-15 | $50,000 | $49,932 | $68 | $68 | |
| 1103.2928 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2 | 2012-05-29 | 2019-10-16 | $50 | $50 | |||
| 276.225 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2019-10-21 | $124 | $126 | -$2 | -$2 | |
| 217.53 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2019-10-21 | $39 | $39 | |||
| 217.53 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2019-10-21 | $10 | $10 | |||
| 1478.1762 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2019-10-25 | $129 | $136 | -$7 | -$7 | |
| 2733.9955 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2019-10-25 | $187 | $196 | -$9 | -$9 | |
| 12355.739 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-11-15 | $153 | $153 | |||
| 195.3525 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2019-11-15 | $21 | $21 | |||
| 163.836 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2019-11-15 | $101 | $102 | -$1 | -$1 | |
| 163.836 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2019-11-15 | $13 | $13 | |||
| 938.2992 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/20 | 2012-05-29 | 2019-11-18 | $165 | $167 | -$2 | -$2 | |
| 162.266 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2019-11-20 | $114 | $116 | -$2 | -$2 | |
| 174.5388 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2019-11-20 | $34 | $35 | -$1 | -$1 | |
| 174.5388 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2019-11-20 | $9 | $9 | |||
| 1356.8753 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2019-11-25 | $121 | $128 | -$7 | -$7 | |
| 2563.6815 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2019-11-25 | $170 | $178 | -$8 | -$8 | |
| 75000. JP MORGAN CHASE & CO DTD 1/25/2013 3.200% 1/25/2023 | 2015-02-24 | 2019-12-12 | $77,198 | $75,757 | $1,441 | $1,441 | |
| 12204.761 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2019-12-16 | $151 | $151 | |||
| 8203.4685 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2019-12-16 | $195 | $195 | |||
| 174.678 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2019-12-16 | $21 | $21 | |||
| 62.928 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2019-12-16 | $90 | $90 | |||
| 62.928 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2019-12-16 | $11 | $12 | -$1 | -$1 | |
| 888.3964 GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/20 | 2012-05-29 | 2019-12-16 | $50 | $50 | |||
| 8847.1731 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2019-12-16 | $29 | $29 | |||
| 88.129 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2019-12-20 | $74 | $76 | -$2 | -$2 | |
| 140.8675 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2019-12-20 | $27 | $27 | |||
| 140.8675 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2019-12-20 | $7 | $7 | |||
| 1256.0614 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2019-12-26 | $101 | $106 | -$5 | -$5 | |
| 2393.62 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2019-12-26 | $170 | $178 | -$8 | -$8 | |
| 12178.1335 UNION PACIFIC RR CO DTD 5/14/2003 4.6980% 1/2/2024 | 2014-06-04 | 2020-01-02 | $4,585 | $5,069 | -$484 | -$484 | |
| 55. APPLE COMPUTER INC | 2008-12-12 | 2020-01-08 | $16,689 | $758 | $15,931 | $15,931 | |
| 290. V F CORP | 2017-08-02 | 2020-01-08 | $28,219 | $17,164 | $11,055 | $11,055 | |
| 280. VENTAS INC | 2018-04-09 | 2020-01-08 | $15,953 | $15,055 | $898 | $898 | |
| 11923.215 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-01-15 | $282 | $282 | |||
| 8000.9048 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-01-15 | $203 | $203 | |||
| 153.908 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2020-01-15 | $21 | $21 | |||
| 5.3798 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2005-03-29 | 2020-01-15 | $51 | $52 | -$1 | -$1 | |
| 5.3798 GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2020-01-15 | $6 | $7 | -$1 | -$1 | |
| 40000. GOVERNMENT NATIONAL MORGAGE ASSN DTD 5/1/2012 1.7230% 4/15/2044 | 2012-05-29 | 2020-01-16 | $888 | $897 | -$9 | -$9 | |
| 8818.3131 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-01-16 | $29 | $29 | |||
| 13.626 GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2020-01-21 | $75 | $76 | -$1 | -$1 | |
| 105.89 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-01-21 | $28 | $28 | |||
| 105.89 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2020-01-21 | $7 | $7 | |||
| 1104.1459 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2020-01-27 | $152 | $160 | -$8 | -$8 | |
| 2227.1685 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2020-01-27 | $166 | $174 | -$8 | -$8 | |
| 50000. TARGET CORP DTD 7/16/2010 3.875% 7/15/2020 | 2016-07-26 | 2020-01-28 | $50,501 | $50,498 | $3 | $3 | |
| 45000. BP CAPITAL MARKETS PLC DTD 2/13/2015 2.315% 2/13/2020 | 2015-11-13 | 2020-02-13 | $45,000 | $45,000 | |||
| 11769.3135 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-02-18 | $154 | $154 | |||
| 7832.7043 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-02-18 | $168 | $168 | |||
| 133.0435 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2020-02-18 | $21 | $21 | |||
| 112500. GOVT NATIONAL MTG ASSN DTD 3/1/2005 5.0000% 3/15/2020 | 2014-12-10 | 2020-02-18 | $5 | $5 | |||
| 8789.3685 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-02-18 | $29 | $29 | |||
| 50000. BANK OF AMERICA CORP DTD 1/20/2017 3.124% SER MTN 1/20/2023 | 2018-01-19 | 2020-02-20 | $51,158 | $50,269 | $889 | $889 | |
| 100000. GOVT NATIONAL MTG ASSN II DTD 2/1/2005 5.5000% 2/20/2020 | 2005-03-29 | 2020-02-20 | $14 | $14 | |||
| 79.1038 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-02-20 | $21 | $22 | -$1 | -$1 | |
| 79.1038 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2020-02-20 | $5 | $6 | -$1 | -$1 | |
| 90000. GOLDMAN SACHS GROUP INC DTD 1/22/2013 3.625% 1/22/2023 | 2015-02-24 | 2020-02-20 | $94,516 | $91,431 | $3,085 | $3,085 | |
| 50000. WELLS FARGO & CO MTN DTD 3/8/2012 3.500% 3/8/2022 | 2017-06-19 | 2020-02-20 | $51,686 | $50,969 | $717 | $717 | |
| 992.9304 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2020-02-25 | $111 | $117 | -$6 | -$6 | |
| 2063.483 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2020-02-25 | $164 | $171 | -$7 | -$7 | |
| 230. EXXON MOBIL CORP | 2015-10-07 | 2020-03-04 | $11,968 | $18,358 | -$6,390 | -$6,390 | |
| 140. GENUINE PARTS CO | 2019-01-07 | 2020-03-04 | $12,443 | $13,285 | -$842 | -$842 | |
| 4857. SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-03-26 | 2020-03-05 | $55,856 | $64,350 | -$8,494 | -$8,494 | |
| 4184. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-03-05 | $85,688 | $94,391 | -$8,703 | -$8,703 | |
| 3503.036 OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-03-05 | $71,742 | $79,028 | -$7,286 | -$7,286 | |
| 444.766 VANGUARD INSTITUTIONAL INDEX | 2016-11-10 | 2020-03-05 | $121,234 | $88,286 | $32,948 | $32,948 | |
| 25000. OCCIDENTAL PETROLEUM CORP DTD 12/16/2010 4.100% SER 1 2/1/2021 | 2019-01-16 | 2020-03-10 | $24,500 | $25,256 | -$756 | -$756 | |
| 4201.258 TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-08 | 2020-03-13 | $90,369 | $106,964 | -$16,595 | -$16,595 | |
| 11397.585 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-03-16 | $372 | $373 | -$1 | -$1 | |
| 7656.647 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/20 | 2013-05-16 | 2020-03-16 | $176 | $176 | |||
| 112.083 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2020-03-16 | $21 | $21 | |||
| 8409.0726 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-03-16 | $380 | $380 | |||
| 4761.058 OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-03-18 | $65,036 | $107,409 | -$42,373 | -$42,373 | |
| 56.97 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-03-20 | $18 | $18 | |||
| 56.97 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2020-03-20 | $4 | $5 | -$1 | -$1 | |
| 105. BOEING CO | 2011-10-13 | 2020-03-25 | $16,960 | $6,646 | $10,314 | $10,314 | |
| 270. DELTA AIR LINES INC | 2019-08-07 | 2020-03-25 | $8,443 | $16,037 | -$7,594 | -$7,594 | |
| 879.945 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2020-03-25 | $113 | $119 | -$6 | -$6 | |
| 1926.569 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2020-03-25 | $137 | $143 | -$6 | -$6 | |
| 280. TRUIST FINANCIAL CORPORATION | 2019-03-06 | 2020-03-25 | $8,768 | $14,157 | -$5,389 | -$5,389 | |
| 135. RAYTHEON CO | 2015-10-07 | 2020-04-03 | $14,804 | $14,804 | |||
| .198 RAYTHEON TECHNOLOGIES CORP | 2015-10-07 | 2020-04-03 | $10 | $9 | $1 | $1 | |
| 11195.776 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-04-15 | $202 | $202 | |||
| 7467.2475 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-04-15 | $189 | $189 | |||
| 91.12 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2020-04-15 | $21 | $21 | |||
| 75000. LOWES COMPANIES INC DTD 4/15/2010 4.625% 4/15/2020 | 2017-01-11 | 2020-04-15 | $75,000 | $75,000 | |||
| 6851.64 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/20 | 2012-07-24 | 2020-04-16 | $1,557 | $1,557 | |||
| 41.9375 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-04-20 | $12 | $12 | |||
| 41.9375 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2020-04-20 | $3 | $3 | |||
| 766.9475 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2020-04-27 | $113 | $119 | -$6 | -$6 | |
| 1784.348 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2020-04-27 | $142 | $149 | -$7 | -$7 | |
| 110. ABBOTT LABORATORIES | 2018-09-05 | 2020-05-06 | $10,032 | $7,259 | $2,773 | $2,773 | |
| 45. CME GROUP INC | 2015-12-07 | 2020-05-06 | $7,828 | $4,477 | $3,351 | $3,351 | |
| 585. COMCAST CORP NEW | 2020-01-08 | 2020-05-06 | $20,540 | $26,675 | -$6,135 | -$6,135 | |
| 205. PHILLIPS 66 | 2018-11-07 | 2020-05-06 | $14,781 | $22,987 | -$8,206 | -$8,206 | |
| 10994.4835 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-05-15 | $201 | $202 | -$1 | -$1 | |
| 7249.4848 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-05-15 | $218 | $218 | |||
| 70.061 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2020-05-15 | $21 | $21 | |||
| 5926.0953 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-05-18 | $926 | $926 | |||
| 21.915 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-05-20 | $16 | $16 | |||
| 21.915 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2020-05-20 | $4 | $4 | |||
| 663.0608 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2020-05-26 | $104 | $110 | -$6 | -$6 | |
| 1650.319 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/2022 | 2012-01-23 | 2020-05-26 | $134 | $140 | -$6 | -$6 | |
| 14. APPLE COMPUTER INC | 2008-12-12 | 2020-06-03 | $4,557 | $193 | $4,364 | $4,364 | |
| 40. ECOLAB INC | 2018-09-05 | 2020-06-03 | $8,839 | $6,097 | $2,742 | $2,742 | |
| 10829.557 FREDDIE MAC DTD 9/1/2012 1.5000% 9/15/2027 | 2012-09-26 | 2020-06-15 | $165 | $165 | |||
| 7033.1158 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2012 1.7500% 12/15/2 | 2013-05-16 | 2020-06-15 | $216 | $216 | |||
| 48.905 GOVT NATIONAL MTG ASSN DTD 10/1/2005 5.0000% 10/15/2020 | 2005-12-29 | 2020-06-15 | $21 | $21 | |||
| 5901.0726 GOVERNMENT NATIONAL MORGAGE ASSN DTD 7/1/2012 1.66736% 5/16/ | 2012-07-24 | 2020-06-16 | $25 | $25 | |||
| 14.17 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2006-03-28 | 2020-06-22 | $6 | $6 | |||
| 14.17 GOVT NATIONAL MTG ASSN DTD 3/1/2006 5.5000% 12/20/2020 | 2017-08-21 | 2020-06-22 | $2 | $2 | |||
| 578.1815 FEDERAL NATIONAL MORTGAGE POOL DTD 4/1/2011 4.0000% 5/1/2021 | 2011-11-10 | 2020-06-25 | $85 | $90 | -$5 | -$5 | |
| 1507.5405 FEDERAL NATIONAL MORTGAGE ASSN DTD 12/1/2011 3.0000% 1/1/202 | 2012-01-23 | 2020-06-25 | $143 | $150 | -$7 | -$7 | |
| CAPITAL GAIN DIVIDENDS | $12,046 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,419 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $288,378 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,624,680 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05127 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $281,786 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,786,419 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048698 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $284,379 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,554,073 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051202 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $288,482 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,484,003 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052604 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $286,084 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,797,341 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049347 | DistributionYr5Rt |
| Total Distribution | 0.253121 | TotalDistributionRt |
| Average Distribution | 0.050624 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,673,905 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $287,236 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $997 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $288,233 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $315,862 | 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 | $997 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $997 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $997 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,932 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,932 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $935 | OverpaymentAmt |
| Applied To ES Tax | $935 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UMB BANK | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | CO-TRUSTEE | 2 | $55,093 |
| WENDY B MARVIN | ||||||
| 4520 MAIN STREET SUITE 1100 | KANSAS CITY | MO | 64111 | CO-TRUSTEE | 2 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,287,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $472,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,760,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,760,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,673,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $283,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $283,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $997 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $997 | TotalTaxAmt |
| Distributable Before Adj | $282,698 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,698 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,698 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,862 | 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 | $315,862 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $997 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $314,865 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $155,898 | 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 | $315,862 | QualifyingDistributionsAmt |
| Applied To Year1 | $155,898 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,964 | 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 | $122,734 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VILLAGE SHALOM | ||||||||
| 5500 WEST 123RD STREET | OVERLAND PARK | KS | 66209 | NONE | PC | FINANCIAL ASSISTANCE | $13,000 | |
| JEWISH FAMILY SERVICES | ||||||||
| 5801 WEST 115TH STREET | OVERLAND PARK | KS | 66211 | NONE | PC | JET EXPRESS, HELP@HOME, JFS | $38,000 | |
| GREATER KANSAS CITY COMMUNITY | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | KANSAS CITY COVID-19 RELIEF | $25,000 | FOUNDATION |
| JEWISH FEDERATION OF GREATER KANSAS CITY | ||||||||
| 5801 WEST 115TH STREET SUITE 201 | OVERLAND PARK | KS | 66211 | NONE | PC | ANNUAL SUPPORT & LEADERSHIP | $26,000 | %LISA SCHIFMAN |
| JEWISH COMMUNITY CENTER | ||||||||
| 5801 WEST 115TH STREET SUITE 101 | OVERLAND PARK | KS | 66209 | NONE | PC | VARIOUS PROGRAM FUNDING | $34,000 | % CINDY BODKER |
| HYMAN BRAND HEBREW ACADEMY | ||||||||
| 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | NONE | PC | ANNUAL CAMPAIGN | $9,000 | % KERRY COSNER |
| OPERATION BREAKTHROUGH | ||||||||
| 3039 TROOST | KANSAS CITY | MO | 64109 | NONE | PC | CAPITAL CAMPAIGN PAYMENT 3 | $33,000 | % MARY ESSELMAN |
| CORNERSTONES OF CARE | ||||||||
| 300 EAST 36TH STREET | KANSAS CITY | MO | 64111 | NONE | PC | INTEGRATED PEDIATRIC HEALTH | $25,000 | |
| AFTER THE HARVEST | ||||||||
| 406 W 34TH ST 816 | KANSAS CITY | MO | 64111 | NONE | PC | FOR HEALTHY FOOD FOR HUNGRY | $10,000 | |
| FRIENDS OF THE ZOO INC OF KANSAS CITY | ||||||||
| 6800 ZOO DR | KANSAS CITY | MO | 64132 | NONE | PC | ELEPHANT EXHIBIT RENOVATION | $20,000 | |
| GIRL SCOUTS OF NE KANSAS & NW MISSOURI | ||||||||
| 8383 E BLUE PKWY DR | KANSAS CITY | MO | 64133 | NONE | PC | GIRL SCOUT OUTREACH PROGRAM | $7,000 | |
| THE RABBIT HOLE KC | ||||||||
| 919 E 14TH AVE | NORTH KANSAS CITY | MO | 64116 | NONE | PC | BUILDING RENOVATION EFFORTS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,770 | 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 | $1,419 | 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 | $127,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,189 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $110 |
| ROUNDING | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATE TAX PAYMENT REVERSAL | Desc |
| Amt | $1,399 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,748 | $1,748 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $408 | $408 | $0 |