KEARNEY WORNALL CHARITABLE TRUST & FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KEARNEY WORNALL CHARITABLE TRUST & FOUNDATION (EIN 44-6013874)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-30
- IRS object ID
- 201901209349101250
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-30T15:00:17-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 446013874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEARNEY WORNALL FOUNDATION 100179 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEAR | BusinessNameControlTxt |
| Phone | 8168611933 | 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 | 8168611933 | PhoneNum |
| Signature | 2019-04-24 | 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 | 2019-04-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.111.183.177 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4CF5AFC82CCF381F3E1741D79A775B5E1BA7BEEF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D6F43BCC65E791FD6F9831F9B49F5B2153310792 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,385,834 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $343,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $324,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $300,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,058,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $300,385 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $643,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $625,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,025 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,513 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,513 | 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 | $10,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,737 | 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 | $513 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $513 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $770,715 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $770,715 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $891,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $826,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$247,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $567,244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,795,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,012,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,012,697 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,056,519 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,588,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,373,137 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,852,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,601,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,385,834 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,852,011 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,601,410 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,852,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,601,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,852,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,601,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,852,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$247,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $8,604,770 | SubtotalAmt |
| Other Decreases | $3,360 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,601,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41.3425 GOVT NATIONAL MTG ASSN DTD 3/1/2003 5.0000% 3/15/2018 | 2003-04-10 | 2018-01-16 | $66 | $69 | -$3 | -$3 | |
| 192.105 GOVT NATIONAL MTG ASSN DTD 3/1/2003 5.0000% 3/15/2018 | 2003-04-10 | 2018-01-16 | $159 | $165 | -$6 | -$6 | |
| 2397.2012 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ | 2004-03-10 | 2018-01-16 | $410 | $424 | -$14 | -$14 | |
| 1643.615 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 | 2004-03-18 | 2018-01-16 | $150 | $156 | -$6 | -$6 | |
| 143.4625 GOVT NATIONAL MTG ASSN DTD 5/1/2003 4.5000% 5/15/2018 | 2003-05-06 | 2018-01-16 | $77 | $78 | -$1 | -$1 | |
| 2698.003 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-05-27 | 2018-01-16 | $334 | $338 | -$4 | -$4 | |
| 1658.4783 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/ | 2004-05-13 | 2018-01-16 | $272 | $278 | -$6 | -$6 | |
| 3392.55 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-03-11 | 2018-01-16 | $473 | $488 | -$15 | -$15 | |
| 540.971 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2004-09-08 | 2018-01-16 | $49 | $50 | -$1 | -$1 | |
| 25251.6225 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 | 2008-08-19 | 2018-01-16 | $337 | $337 | |||
| 5329.284 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2018-01-22 | $378 | $386 | -$8 | -$8 | |
| 400. UMB FINANCIAL CORP | 2004-12-13 | 2018-02-01 | $30,272 | $293 | $29,979 | $29,979 | |
| 10.3075 GOVT NATIONAL MTG ASSN DTD 3/1/2003 5.0000% 3/15/2018 | 2003-04-10 | 2018-02-15 | $31 | $32 | -$1 | -$1 | |
| 34.5975 GOVT NATIONAL MTG ASSN DTD 3/1/2003 5.0000% 3/15/2018 | 2003-04-10 | 2018-02-15 | $158 | $163 | -$5 | -$5 | |
| 2183.8378 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ | 2004-03-10 | 2018-02-15 | $213 | $221 | -$8 | -$8 | |
| 1492.875 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 | 2004-03-18 | 2018-02-15 | $151 | $157 | -$6 | -$6 | |
| 85.1713 GOVT NATIONAL MTG ASSN DTD 5/1/2003 4.5000% 5/15/2018 | 2003-05-06 | 2018-02-15 | $58 | $59 | -$1 | -$1 | |
| 2355.2293 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-05-27 | 2018-02-15 | $343 | $346 | -$3 | -$3 | |
| 1415.491 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 | 2004-05-13 | 2018-02-15 | $243 | $248 | -$5 | -$5 | |
| 3042.775 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-03-11 | 2018-02-15 | $350 | $361 | -$11 | -$11 | |
| 491.8615 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2004-09-08 | 2018-02-15 | $49 | $50 | -$1 | -$1 | |
| 24913.2065 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 | 2008-08-19 | 2018-02-15 | $338 | $338 | |||
| 4934.812 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2018-02-20 | $394 | $403 | -$9 | -$9 | |
| 400. UMB FINANCIAL CORP | 2004-12-13 | 2018-03-01 | $28,947 | $293 | $28,654 | $28,654 | |
| 250000. JOHN DEERE CAPITAL CORP DTD 3/11/2013 1.300% 3/12/2018 | 2014-03-27 | 2018-03-12 | $250,000 | $250,000 | |||
| 450. MONSANTO CO | 2014-06-05 | 2018-03-14 | $55,304 | $54,892 | $412 | $412 | |
| 250000. GOVT NATIONAL MTG ASSN DTD 3/1/2003 5.0000% 3/15/2018 | 2003-04-10 | 2018-03-15 | $10 | $11 | -$1 | -$1 | |
| 250000. GOVT NATIONAL MTG ASSN DTD 3/1/2003 5.0000% 3/15/2018 | 2003-04-10 | 2018-03-15 | $35 | $36 | -$1 | -$1 | |
| 1959.3286 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ | 2004-03-10 | 2018-03-15 | $225 | $232 | -$7 | -$7 | |
| 1341.445 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 | 2004-03-18 | 2018-03-15 | $151 | $157 | -$6 | -$6 | |
| 39.635 GOVT NATIONAL MTG ASSN DTD 5/1/2003 4.5000% 5/15/2018 | 2003-05-06 | 2018-03-15 | $46 | $46 | |||
| 2057.77 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-05-27 | 2018-03-15 | $297 | $301 | -$4 | -$4 | |
| 1172.4543 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/ | 2004-05-13 | 2018-03-15 | $243 | $248 | -$5 | -$5 | |
| 2338.44 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-03-11 | 2018-03-15 | $704 | $726 | -$22 | -$22 | |
| 342.111 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2004-09-08 | 2018-03-15 | $150 | $154 | -$4 | -$4 | |
| 24573.2435 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 | 2008-08-19 | 2018-03-15 | $340 | $340 | |||
| 4574.362 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2018-03-20 | $360 | $368 | -$8 | -$8 | |
| 200000. MORGAN STANLEY GROUP INC MTN DTD 4/1/2008 6.625% SER F 4/1/201 | 2015-07-21 | 2018-04-02 | $200,000 | $200,000 | |||
| 400. UMB FINANCIAL CORP | 2004-12-13 | 2018-04-02 | $28,401 | $293 | $28,108 | $28,108 | |
| 1751.7805 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ | 2004-03-10 | 2018-04-16 | $208 | $215 | -$7 | -$7 | |
| 1189.32 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 | 2004-03-18 | 2018-04-16 | $152 | $158 | -$6 | -$6 | |
| 1.745 GOVT NATIONAL MTG ASSN DTD 5/1/2003 4.5000% 5/15/2018 | 2003-05-06 | 2018-04-16 | $38 | $39 | -$1 | -$1 | |
| 1764.3038 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-05-27 | 2018-04-16 | $293 | $296 | -$3 | -$3 | |
| 970.1973 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 | 2004-05-13 | 2018-04-16 | $202 | $207 | -$5 | -$5 | |
| 1980.405 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-03-11 | 2018-04-16 | $358 | $369 | -$11 | -$11 | |
| 306.2975 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2004-09-08 | 2018-04-16 | $36 | $37 | -$1 | -$1 | |
| 24210.2835 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 | 2008-08-19 | 2018-04-16 | $363 | $363 | |||
| 4212.17 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2018-04-20 | $362 | $370 | -$8 | -$8 | |
| 400. UMB FINANCIAL CORP | 2004-12-13 | 2018-05-01 | $30,517 | $293 | $30,224 | $30,224 | |
| 1542.2831 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ | 2004-03-10 | 2018-05-15 | $210 | $217 | -$7 | -$7 | |
| 1036.4975 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 | 2004-03-18 | 2018-05-15 | $153 | $159 | -$6 | -$6 | |
| 125000. GOVT NATIONAL MTG ASSN DTD 5/1/2003 4.5000% 5/15/2018 | 2003-05-06 | 2018-05-15 | $2 | $2 | |||
| 1460.91 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-05-27 | 2018-05-15 | $303 | $307 | -$4 | -$4 | |
| 757.2675 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 | 2004-05-13 | 2018-05-15 | $213 | $218 | -$5 | -$5 | |
| 1706.355 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-03-11 | 2018-05-15 | $274 | $283 | -$9 | -$9 | |
| 270.32 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2004-09-08 | 2018-05-15 | $36 | $37 | -$1 | -$1 | |
| 23866.3165 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 | 2008-08-19 | 2018-05-15 | $344 | $344 | |||
| 3839.47 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2018-05-21 | $373 | $380 | -$7 | -$7 | |
| 400. UMB FINANCIAL CORP | 2004-12-13 | 2018-06-01 | $31,166 | $293 | $30,873 | $30,873 | |
| 450. MONSANTO CO | 2014-06-05 | 2018-06-07 | $57,600 | $54,892 | $2,708 | $2,708 | |
| 167. ADIENT LTD | 2016-10-31 | 2018-06-12 | $8,367 | $7,780 | $587 | $587 | |
| 1671. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-09 | 2018-06-12 | $58,642 | $80,392 | -$21,750 | -$21,750 | |
| 1312.7364 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ | 2004-03-10 | 2018-06-15 | $230 | $237 | -$7 | -$7 | |
| 882.975 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 | 2004-03-18 | 2018-06-15 | $154 | $160 | -$6 | -$6 | |
| 1185.2665 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-05-27 | 2018-06-15 | $276 | $278 | -$2 | -$2 | |
| 570.1685 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 | 2004-05-13 | 2018-06-15 | $187 | $191 | -$4 | -$4 | |
| 1430.92 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-03-11 | 2018-06-15 | $275 | $284 | -$9 | -$9 | |
| 234.1775 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2004-09-08 | 2018-06-15 | $36 | $37 | -$1 | -$1 | |
| 21639.4815 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15 | 2008-08-19 | 2018-06-15 | $2,227 | $2,225 | $2 | $2 | |
| 3451.502 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2018-06-20 | $388 | $396 | -$8 | -$8 | |
| 400. UMB FINANCIAL CORP | 2004-12-13 | 2018-07-02 | $30,496 | $293 | $30,203 | $30,203 | |
| 1123.3059 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/ | 2004-03-10 | 2018-07-16 | $189 | $196 | -$7 | -$7 | |
| 728.7475 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 | 2004-03-18 | 2018-07-16 | $154 | $160 | -$6 | -$6 | |
| 927.0305 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-05-27 | 2018-07-16 | $258 | $261 | -$3 | -$3 | |
| 406.5958 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 | 2004-05-13 | 2018-07-16 | $164 | $167 | -$3 | -$3 | |
| 1153.845 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-03-11 | 2018-07-16 | $277 | $286 | -$9 | -$9 | |
| 197.869 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2004-09-08 | 2018-07-16 | $36 | $37 | -$1 | -$1 | |
| 21282.651 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ | 2008-08-19 | 2018-07-16 | $357 | $357 | |||
| 3069.77 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2018-07-20 | $382 | $390 | -$8 | -$8 | |
| 400. UMB FINANCIAL CORP | 2004-12-13 | 2018-08-01 | $29,086 | $293 | $28,793 | $28,793 | |
| 932.9664 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/2 | 2004-03-10 | 2018-08-15 | $190 | $197 | -$7 | -$7 | |
| 573.815 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 | 2004-03-18 | 2018-08-15 | $155 | $161 | -$6 | -$6 | |
| 707.2038 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-05-27 | 2018-08-15 | $220 | $222 | -$2 | -$2 | |
| 263.4803 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 | 2004-05-13 | 2018-08-15 | $143 | $146 | -$3 | -$3 | |
| 877.39 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-03-11 | 2018-08-15 | $276 | $285 | -$9 | -$9 | |
| 161.3945 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2004-09-08 | 2018-08-15 | $36 | $37 | -$1 | -$1 | |
| 20921.706 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ | 2008-08-19 | 2018-08-15 | $361 | $361 | |||
| 2701.018 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2018-08-20 | $369 | $376 | -$7 | -$7 | |
| 400. UMB FINANCIAL CORP | 2004-12-13 | 2018-09-04 | $30,205 | $293 | $29,912 | $29,912 | |
| 741.7658 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/2 | 2004-03-10 | 2018-09-17 | $191 | $198 | -$7 | -$7 | |
| 418.1725 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 | 2004-03-18 | 2018-09-17 | $156 | $162 | -$6 | -$6 | |
| 498.8225 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-05-27 | 2018-09-17 | $208 | $211 | -$3 | -$3 | |
| 139.1335 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/1 | 2004-05-13 | 2018-09-17 | $124 | $127 | -$3 | -$3 | |
| 617.75 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-03-11 | 2018-09-17 | $260 | $268 | -$8 | -$8 | |
| 91.083 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2004-09-08 | 2018-09-17 | $70 | $72 | -$2 | -$2 | |
| 20559.11 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/2 | 2008-08-19 | 2018-09-17 | $363 | $362 | $1 | $1 | |
| 2296.65 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2018-09-20 | $404 | $413 | -$9 | -$9 | |
| 400. UMB FINANCIAL CORP | 2004-12-13 | 2018-10-01 | $28,239 | $293 | $27,946 | $27,946 | |
| 535.4828 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/2 | 2004-03-10 | 2018-10-15 | $206 | $213 | -$7 | -$7 | |
| 261.815 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 | 2004-03-18 | 2018-10-15 | $156 | $163 | -$7 | -$7 | |
| 298.2568 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-05-27 | 2018-10-15 | $201 | $203 | -$2 | -$2 | |
| 46.6483 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15 | 2004-05-13 | 2018-10-15 | $92 | $95 | -$3 | -$3 | |
| 389.49 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-03-11 | 2018-10-15 | $228 | $235 | -$7 | -$7 | |
| 54.119 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2004-09-08 | 2018-10-15 | $37 | $38 | -$1 | -$1 | |
| 20198.412 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ | 2008-08-19 | 2018-10-15 | $361 | $360 | $1 | $1 | |
| 1925.696 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2018-10-22 | $371 | $379 | -$8 | -$8 | |
| 400. UMB FINANCIAL CORP | 2004-12-13 | 2018-11-01 | $25,618 | $293 | $25,325 | $25,325 | |
| 357.3017 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/2 | 2004-03-10 | 2018-11-15 | $178 | $184 | -$6 | -$6 | |
| 57.245 GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 | 2004-03-18 | 2018-11-15 | $205 | $213 | -$8 | -$8 | |
| 144.3338 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-05-27 | 2018-11-15 | $154 | $156 | -$2 | -$2 | |
| 13.563 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15/ | 2004-05-13 | 2018-11-15 | $33 | $34 | -$1 | -$1 | |
| 218.2 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-03-11 | 2018-11-15 | $171 | $177 | -$6 | -$6 | |
| 40.492 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2004-09-08 | 2018-11-15 | $14 | $14 | |||
| 19733.22 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/2 | 2008-08-19 | 2018-11-15 | $465 | $465 | |||
| 1600.996 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2018-11-20 | $325 | $331 | -$6 | -$6 | |
| 80000. AFLAC INC DTD 3/12/2015 2.400% 3/16/2020 | 2015-11-03 | 2018-11-30 | $80,000 | $80,199 | -$199 | -$199 | |
| 400. UMB FINANCIAL CORP | 2004-12-13 | 2018-12-03 | $26,718 | $293 | $26,425 | $26,425 | |
| 173.4794 GOVERNMENT NATIONAL MORTGAGE ASSN DTD 2/1/2004 5.0000% 2/15/2 | 2004-03-10 | 2018-12-17 | $184 | $190 | -$6 | -$6 | |
| 250000. GOVT NATIONAL MTG ASSN DTD 1/1/2004 5.0000% 1/15/2019 | 2004-03-18 | 2018-12-17 | $57 | $60 | -$3 | -$3 | |
| 50.963 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-05-27 | 2018-12-17 | $93 | $94 | -$1 | -$1 | |
| 4.202 GOVT NATIONAL MTG ASSN PLATINUM POOL DTD 2/1/2004 5.5000% 2/15/2 | 2004-05-13 | 2018-12-17 | $9 | $10 | -$1 | -$1 | |
| 70.1 GOVT NATIONAL MTG ASSN DTD 2/1/2004 5.0000% 2/15/2019 | 2004-03-11 | 2018-12-17 | $148 | $153 | -$5 | -$5 | |
| 14.6795 GOVT NATIONAL MTG ASSN DTD 8/1/2004 5.0000% 8/15/2019 | 2004-09-08 | 2018-12-17 | $26 | $26 | |||
| 17948.268 GOVERNMENT NATIONAL MTG ASSN POOL DTD 8/1/2008 5.0000% 8/15/ | 2008-08-19 | 2018-12-17 | $1,785 | $1,783 | $2 | $2 | |
| 1274.838 GOVT NATIONAL MTG ASSN II DTD 8/1/2004 5.0000% 8/20/2019 | 2004-08-26 | 2018-12-20 | $326 | $333 | -$7 | -$7 | |
| CAPITAL GAIN DIVIDENDS | $2,666 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,385 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $658,908 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,963,674 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047187 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $601,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,237,322 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045466 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $573,728 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,058,096 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043937 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $733,685 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,648,896 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053754 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $686,457 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,284,854 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051672 | DistributionYr5Rt |
| Total Distribution | 0.242016 | TotalDistributionRt |
| Average Distribution | 0.048403 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,261,332 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $690,291 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,672 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $695,963 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $826,028 | 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 | $5,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,598 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,598 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,926 | OverpaymentAmt |
| Applied To ES Tax | $5,672 | AppliedToESTaxAmt |
| Refund | $254 | 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 | 8168611933 | 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 | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $109,025 | 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 | $13,267,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,211,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,478,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,478,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,261,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $713,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $713,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,672 | TotalTaxAmt |
| Distributable Before Adj | $707,395 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $707,395 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $707,395 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $826,028 | 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 | $826,028 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,672 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $820,356 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $707,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,316 | 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 | $826,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,316 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $707,395 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $115,317 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $115,317 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $115,317 | 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 | $115,317 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| VETERANS OF FOREIGN WARS FDTN | ||||||||
| 406 W 34TH ST | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT OF CHARITABLE | $10,000 | |
| PARK UNIVERSITY | ||||||||
| 8700 NW RIVER PARK DRIVE | PARKVILLE | MO | 64152 | NONE | PC | SUPPORT OF CHARITABLE | $40,000 | |
| JOHN WORNALL & ALEXANDER MAJORS | ||||||||
| 6115 WORNALL ROAD | KANSAS CITY | MO | 64113 | NONE | PC | SUPPORT OF CHARITABLE | $20,000 | MUSEUMS |
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | SUPPORT OF CHARITABLE | $350,000 | |
| METROPOLITAN STATE UNIVERSTIY | ||||||||
| 890 AURARIA PARKWAY | DENVER | CO | 80204 | NONE | PC | SUPPORT OF CHARITABLE | $185,715 | OF DENVER |
| VOLUNTEERS OF AMERICA | ||||||||
| 1660 DUKE STREET | ALEXANDRIA | VA | 22314 | NONE | PC | SUPPORT OF CHARITABLE | $75,000 | |
| NATURE CONSERVACNY-KANSAS CHAPTER | ||||||||
| 2420 NW BUTTON ROAD | TOPEKA | KS | 66618 | NONE | PC | SUPPORT OF CHARITABLE | $50,000 | |
| WICHITA METROPOLITAN YMCA | ||||||||
| 3330 N WOODLAWN ST | WICHITA | KS | 67220 | NONE | PC | SUPPORT OF CHARITABLE | $25,000 | |
| NATIONAL WORLD WAR I MUSEUM AND MEMORIAL | ||||||||
| 2 MEMORIAL DR | KANSAS CITY | MO | 64108 | NONE | PC | SUPPORT OF CHARITABLE | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $770,715 | 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 | $343,463 | 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 | $300,385 | 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 | $643,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $643,848 | 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 | ADJUST TAX LOT COST BASIS | Desc |
| Amt | $3,360 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $403 | $403 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $110 | $110 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,737 | $2,737 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,300 | $0 | $0 |