DORIS & LOUIS FOX CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DORIS & LOUIS FOX CHARITABLE TRUST (EIN 43-6317492)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-06
- IRS object ID
- 201923109349100247
- Schema version
- 2018v3.0
- 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 | 2019-11-06T15:00:21-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 40 WESTMINSTER ST 8TH FL | AddressLine1Txt |
| City | Providence | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436317492 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORA & LOUIS FOX CHARITABLE TRUST 100150 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOX | 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 | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 3128795176 | PhoneNum |
| Preparation | 2019-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54BC4C38CF579C3B4B18ED17D2916C8FD388FB59 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A29A6DCFE44DD28C97832032DB8B0B7AA689128E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,581,992 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $759,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,319 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $107,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,295 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,147 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,147 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,859 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $796 | 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 | $24,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,647 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,851 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,294,829 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,204,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,456,141 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,298,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,330,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,581,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,298,476 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,330,671 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,298,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,330,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,298,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,330,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,298,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,165 | ExcessRevenueOverExpensesAmt |
| Other Increases | $108 | OtherIncreasesAmt |
| Subtotal | $1,330,749 | SubtotalAmt |
| Other Decreases | $78 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,330,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 | 2003-08-20 | 2018-07-16 | $9 | $9 | |||
| 60. AT & T INC | 2007-11-05 | 2018-07-17 | $1,896 | $2,418 | -$522 | -$522 | |
| 20. ABBOTT LABORATORIES | 2018-01-08 | 2018-07-17 | $1,261 | $1,179 | $82 | $82 | |
| 30. ABBVIE INC | 2017-07-11 | 2018-07-17 | $2,856 | $2,159 | $697 | $697 | |
| 2. AMAZON COM INC | 2017-05-03 | 2018-07-17 | $3,689 | $1,882 | $1,807 | $1,807 | |
| 10. AMGEN INC | 2016-02-19 | 2018-07-17 | $1,938 | $1,503 | $435 | $435 | |
| 30. APPLE COMPUTER INC | 2016-02-19 | 2018-07-17 | $5,741 | $3,563 | $2,178 | $2,178 | |
| 85. BANK OF AMERICA CORP | 2018-02-12 | 2018-07-17 | $2,550 | $2,652 | -$102 | -$102 | |
| 10. BECTON DICKINSON & CO | 2017-03-08 | 2018-07-17 | $2,473 | $1,840 | $633 | $633 | |
| 5. BLACKROCK INC | 2016-03-02 | 2018-07-17 | $2,521 | $1,634 | $887 | $887 | |
| 15. BOEING CO | 2012-01-05 | 2018-07-17 | $5,358 | $1,103 | $4,255 | $4,255 | |
| 30. BROWN FORMAN CORPORATION CLASS B | 2018-04-09 | 2018-07-17 | $1,570 | $1,656 | -$86 | -$86 | |
| 20. CME GROUP INC | 2015-12-07 | 2018-07-17 | $3,375 | $1,990 | $1,385 | $1,385 | |
| 20. CHEVRONTEXACO CORP | 2014-10-17 | 2018-07-17 | $2,430 | $2,205 | $225 | $225 | |
| 35. CITIGROUP INC | 2017-07-11 | 2018-07-17 | $2,422 | $2,343 | $79 | $79 | |
| 15. COSTCO WHOLESALE CORP | 2016-06-03 | 2018-07-17 | $3,227 | $2,257 | $970 | $970 | |
| 15. DISNEY WALT HOLDING CO | 2016-02-19 | 2018-07-17 | $1,653 | $1,423 | $230 | $230 | |
| 105. DOWDUPONT | 2016-02-19 | 2018-07-17 | $7,047 | $4,961 | $2,086 | $2,086 | |
| 20. DUKE ENERGY HLDG CORP | 2017-06-07 | 2018-07-17 | $1,611 | $1,723 | -$112 | -$112 | |
| 10. ECOLAB INC | 2018-05-02 | 2018-07-17 | $1,428 | $1,447 | -$19 | -$19 | |
| 20. EXXON MOBIL CORP | 2016-02-19 | 2018-07-17 | $1,643 | $1,720 | -$77 | -$77 | |
| 10. FACEBOOK INC - A SHS | 2016-12-07 | 2018-07-17 | $2,098 | $1,178 | $920 | $920 | |
| 15. FEDEX CORP | 2018-02-12 | 2018-07-17 | $3,455 | $3,599 | -$144 | -$144 | |
| 75. HP INC | 2018-06-07 | 2018-07-17 | $1,762 | $1,769 | -$7 | -$7 | |
| 35. HALLIBURTON CO | 2017-12-06 | 2018-07-17 | $1,573 | $1,514 | $59 | $59 | |
| 20. HOME DEPOT INC | 2016-02-19 | 2018-07-17 | $4,020 | $2,432 | $1,588 | $1,588 | |
| 55. INTEL CORP | 2018-05-02 | 2018-07-17 | $2,837 | $2,887 | -$50 | -$50 | |
| 15. INTUIT INC | 2016-02-19 | 2018-07-17 | $3,244 | $1,464 | $1,780 | $1,780 | |
| 30. J P MORGAN CHASE & CO | 2015-04-07 | 2018-07-17 | $3,313 | $1,831 | $1,482 | $1,482 | |
| 15. JOHNSON & JOHNSON | 2016-02-19 | 2018-07-17 | $1,937 | $1,564 | $373 | $373 | |
| 5. LOCKHEED MARTIN CORP | 2016-01-08 | 2018-07-17 | $1,578 | $1,065 | $513 | $513 | |
| 15. MARRIOTT INTERNATIONAL INC CLASS A | 2017-02-09 | 2018-07-17 | $1,952 | $1,303 | $649 | $649 | |
| 15. MASTERCARD INC - CLASS A | 2017-07-11 | 2018-07-17 | $3,095 | $1,868 | $1,227 | $1,227 | |
| 35. MICROSOFT CORP | 2016-02-19 | 2018-07-17 | $3,713 | $1,815 | $1,898 | $1,898 | |
| 60. MORGAN STANLEY DEAN WITTER & CO | 2016-07-11 | 2018-07-17 | $2,945 | $1,593 | $1,352 | $1,352 | |
| 10. NEXTERA ENERGY INC | 2016-02-19 | 2018-07-17 | $1,702 | $1,147 | $555 | $555 | |
| 25. OCCIDENTAL PETROLEUM CORPORATION | 2017-11-08 | 2018-07-17 | $2,059 | $1,704 | $355 | $355 | |
| 15. PEPSICO INC | 2016-02-19 | 2018-07-17 | $1,720 | $1,493 | $227 | $227 | |
| 5. PRAXAIR INC | 2017-11-08 | 2018-07-17 | $833 | $750 | $83 | $83 | |
| 20. PROCTER & GAMBLE CO | 2016-02-19 | 2018-07-17 | $1,597 | $1,635 | -$38 | -$38 | |
| 15. RAYTHEON CO | 2015-11-04 | 2018-07-17 | $2,999 | $1,779 | $1,220 | $1,220 | |
| 25. SOUTHWEST AIRLINES CO | 2016-02-19 | 2018-07-17 | $1,328 | $985 | $343 | $343 | |
| 25. TEXAS INSTRUMENTS INC | 2016-02-19 | 2018-07-17 | $2,886 | $1,058 | $1,828 | $1,828 | |
| 20. TOTAL FINA ELF S A SPONSORED ADR | 2017-10-04 | 2018-07-17 | $1,231 | $1,070 | $161 | $161 | |
| 10. UNION PACIFIC CORP | 2018-02-12 | 2018-07-17 | $1,383 | $1,288 | $95 | $95 | |
| 10. UNITEDHEALTH GROUP INC | 2016-02-19 | 2018-07-17 | $2,498 | $1,177 | $1,321 | $1,321 | |
| 25. V F CORP | 2017-08-02 | 2018-07-17 | $2,206 | $1,568 | $638 | $638 | |
| 40. VENTAS INC | 2017-03-08 | 2018-07-17 | $2,307 | $2,445 | -$138 | -$138 | |
| 30. VERIZON COMMUNICATIONS | 2016-02-19 | 2018-07-17 | $1,541 | $1,525 | $16 | $16 | |
| 20. WAL MART STORES INC | 2017-05-03 | 2018-07-17 | $1,758 | $1,516 | $242 | $242 | |
| 40. WEYERHAEUSER CO | 2016-10-05 | 2018-07-17 | $1,440 | $1,229 | $211 | $211 | |
| 15. ACCENTURE PLC - CL A | 2015-08-05 | 2018-07-17 | $2,523 | $1,569 | $954 | $954 | |
| 6132. AMERICAN CENTURY DIVERSIFIED BOND INST. | 2016-01-26 | 2018-08-09 | $63,773 | $65,612 | -$1,839 | -$1,839 | |
| 25. CME GROUP INC | 2015-06-02 | 2018-08-09 | $4,074 | $2,355 | $1,719 | $1,719 | |
| 80. DOWDUPONT | 2016-02-03 | 2018-08-09 | $5,525 | $3,721 | $1,804 | $1,804 | |
| 20. INTUIT INC | 2016-02-19 | 2018-08-09 | $4,219 | $1,502 | $2,717 | $2,717 | |
| 645. VANGUARD INTER TERM BOND INDEX FUND ADM | 2018-03-26 | 2018-08-09 | $7,069 | $7,095 | -$26 | -$26 | |
| 4467. VANGUARD INTER TERM BOND INDEX FUND ADM | 2016-02-16 | 2018-08-09 | $48,958 | $50,968 | -$2,010 | -$2,010 | |
| 125. ABBVIE INC | 2017-07-11 | 2018-09-05 | $11,877 | $8,752 | $3,125 | $3,125 | |
| 90. MORGAN STANLEY DEAN WITTER & CO | 2016-07-11 | 2018-09-05 | $4,376 | $2,390 | $1,986 | $1,986 | |
| 10. LOCKHEED MARTIN CORP | 2016-01-08 | 2018-10-04 | $3,472 | $2,130 | $1,342 | $1,342 | |
| 65. VENTAS INC | 2017-03-08 | 2018-10-04 | $3,395 | $3,973 | -$578 | -$578 | |
| 55. PRAXAIR INC | 2018-08-09 | 2018-10-31 | $8,990 | $8,390 | $600 | $600 | |
| 140. HALLIBURTON CO | 2017-12-06 | 2018-11-07 | $5,092 | $6,058 | -$966 | -$966 | |
| 90. TOTAL FINA ELF S A SPONSORED ADR | 2017-10-04 | 2018-11-07 | $5,338 | $4,813 | $525 | $525 | |
| 125. CITIGROUP INC | 2017-10-04 | 2018-12-07 | $7,296 | $8,902 | -$1,606 | -$1,606 | |
| 190. WEYERHAEUSER CO | 2016-10-05 | 2018-12-07 | $4,806 | $5,837 | -$1,031 | -$1,031 | |
| 20. MARRIOTT INTERNATIONAL INC CLASS A | 2018-08-09 | 2019-01-07 | $2,162 | $2,419 | -$257 | -$257 | |
| 75. MARRIOTT INTERNATIONAL INC CLASS A | 2017-02-09 | 2019-01-07 | $8,107 | $6,513 | $1,594 | $1,594 | |
| 20. UNITEDHEALTH GROUP INC | 2016-02-19 | 2019-01-07 | $4,816 | $1,530 | $3,286 | $3,286 | |
| 1305.539 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2016-11-17 | 2019-01-09 | $21,463 | $24,603 | -$3,140 | -$3,140 | |
| 29.726 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2018-07-20 | 2019-01-09 | $1,427 | $2,098 | -$671 | -$671 | |
| 255.885 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2016-11-17 | 2019-01-09 | $12,282 | $14,514 | -$2,232 | -$2,232 | |
| 8860.147 IVY INTERNATIONAL CORE EQUITY I | 2016-02-16 | 2019-02-22 | $149,825 | $144,876 | $4,949 | $4,949 | |
| 2465.263 IVY INTERNATIONAL CORE EQUITY I | 2018-07-20 | 2019-02-22 | $41,688 | $49,186 | -$7,498 | -$7,498 | |
| 3912. NUANCE MID CAP VALUE - I | 2016-11-17 | 2019-02-22 | $47,531 | $44,284 | $3,247 | $3,247 | |
| 130. CVS CORPORATION | 2018-10-03 | 2019-03-06 | $7,034 | $10,019 | -$2,985 | -$2,985 | |
| 30. FEDEX CORP | 2018-04-09 | 2019-03-06 | $5,352 | $7,061 | -$1,709 | -$1,709 | |
| 10. FEDEX CORP | 2018-02-12 | 2019-03-06 | $1,784 | $2,399 | -$615 | -$615 | |
| 350. HP INC | 2018-06-07 | 2019-03-06 | $6,676 | $8,255 | -$1,579 | -$1,579 | |
| 10. COSTCO WHOLESALE CORP | 2016-02-19 | 2019-04-03 | $2,423 | $1,481 | $942 | $942 | |
| 15. INTUIT INC | 2012-01-05 | 2019-04-03 | $4,031 | $789 | $3,242 | $3,242 | |
| 20. MASTERCARD INC - CLASS A | 2017-07-11 | 2019-04-03 | $4,767 | $2,490 | $2,277 | $2,277 | |
| 52. AMGEN INC | 2016-02-19 | 2019-05-08 | $8,969 | $6,494 | $2,475 | $2,475 | |
| .714 KONTOOR BRANDS INC | 2017-08-02 | 2019-05-23 | $24 | $18 | $6 | $6 | |
| 2465.335 MFS MID CAP GROWTH FUND CLASS R 6 | 2019-02-22 | 2019-05-28 | $49,603 | $46,866 | $2,737 | $2,737 | |
| 110. OCCIDENTAL PETROLEUM CORPORATION | 2017-11-08 | 2019-06-05 | $5,188 | $7,160 | -$1,972 | -$1,972 | |
| 35. OCCIDENTAL PETROLEUM CORPORATION | 2018-11-07 | 2019-06-05 | $1,651 | $2,582 | -$931 | -$931 | |
| 15. KONTOOR BRANDS INC | 2017-08-02 | 2019-06-07 | $427 | $373 | $54 | $54 | |
| 2273.777 DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-09 | 2019-06-19 | $30,105 | $30,828 | -$723 | -$723 | |
| 202.223 DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2018-07-20 | 2019-06-19 | $2,677 | $2,821 | -$144 | -$144 | |
| CAPITAL GAIN DIVIDENDS | $25,460 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,319 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $99,371 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,606,590 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061852 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $75,124 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,475,166 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050926 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $90,818 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,426,301 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063674 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,827 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,532,764 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046861 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $72,560 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,490,122 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048694 | DistributionYr5Rt |
| Total Distribution | 0.272007 | TotalDistributionRt |
| Average Distribution | 0.054401 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,540,179 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $83,787 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $952 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $84,739 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,947 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $844 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $844 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,060 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UMB BANK N A | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | TRUSTEE | 2 | $13,295 |
| IRENE GOODMAN | ||||||
| EASTPOINTE 11 5380 N OCEAN DR 14-I | SINGER ISLAND | FL | 33404 | CO-TRUSTEE | 0 | $9,000 |
| 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 | $1,464,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,563,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,563,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,540,179 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,904 | TotalTaxAmt |
| Distributable Before Adj | $75,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,105 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,105 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,947 | 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 | $61,947 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,947 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,387 | 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 | $61,947 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,387 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,560 | 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 | $34,545 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KEHILATH ISRAEL SYNAGOGUE | |||||||
| 10501 CONSER | OVERLAND PARK | KS | 66323 | NONE | PC | CHARITABLE | $15,000 |
| JEWISH FAMILY SERVICES OF GKC | |||||||
| 5801 W 115TH ST SUITE 103 | OVERLAND PARK | KS | 66211 | NONE | PC | CHARITABLE | $15,000 |
| FRANK LLOYD WRIGHT FOUNDATION | |||||||
| 12621 N FRANK LLOYD WRIGHT BLVD | Scottsdale | AZ | 85259 | NONE | PC | CHARITABLE | $10,000 |
| ANTHONY RIZZO FAMILY FOUNDATION | |||||||
| 6574 N STATE ROAD 7 SUITE 201 | COCONUT CREEK | FL | 33073 | NONE | PC | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $40,800 | 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 | $66,319 | 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 | $107,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,119 | 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 |
|---|---|
| COST BASIS ADJUSTMENT | $76 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE ADJUSTMENT | Desc |
| Amt | $108 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $44 | $44 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $219 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $844 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $714 | $714 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $38 | $38 | $0 |