W HAROLD YOUNG IRREV TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- W HAROLD YOUNG IRREV TR (EIN 43-6873988)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-30
- IRS object ID
- 201931209349100918
- 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 | 2019-04-30T15:00:15-05:00 | 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 | 436873988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W HAROLD YOUNG CHARITABLE TRUST 101405 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 8168601933 | 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 | 8168601933 | 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 | $835,127 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,065 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $346,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,508 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $88,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,105 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,105 | 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 | $3,317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $555 | 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 | $16,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,829 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $751,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $786,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $786,298 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $800,577 | TotalAssetsBOYAmt |
| Total Assets EOY | $834,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $835,127 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $800,577 | CapitalStockBOYAmt |
| Capital Stock EOY | $834,999 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $800,577 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $834,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $800,577 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $834,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $800,577 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,304 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $836,882 | SubtotalAmt |
| Other Decreases | $1,883 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $834,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .554 BECTON DICKINSON & CO | 2018-01-02 | 2018-01-02 | $123 | $121 | $2 | $2 | |
| 7. BARD C R INC | 2016-07-15 | 2018-01-03 | $2,334 | $1,628 | $706 | $706 | |
| 113.2475 GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 | 2006-10-16 | 2018-01-16 | $28 | $28 | |||
| 86.5685 GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 | 2006-10-16 | 2018-02-15 | $27 | $26 | $1 | $1 | |
| 20. ADOBE SYSTEMS INC | 2017-03-01 | 2018-02-26 | $4,238 | $2,413 | $1,825 | $1,825 | |
| 5. AMAZON COM INC | 2017-02-09 | 2018-02-26 | $7,587 | $4,123 | $3,464 | $3,464 | |
| 40. BALL CORPORATION | 2016-10-20 | 2018-02-26 | $1,597 | $1,606 | -$9 | -$9 | |
| 15. BOEING CO | 2000-12-19 | 2018-02-26 | $5,455 | $1,011 | $4,444 | $4,444 | |
| 25. CELGENE CORP | 2017-04-13 | 2018-02-26 | $2,414 | $3,118 | -$704 | -$704 | |
| 50. DOWDUPONT | 2009-08-07 | 2018-02-26 | $3,698 | $1,209 | $2,489 | $2,489 | |
| 27. ELECTRONIC ARTS INC | 2017-08-10 | 2018-02-26 | $3,462 | $3,078 | $384 | $384 | |
| 15. FACEBOOK INC - A SHS | 2016-09-07 | 2018-02-26 | $2,770 | $1,965 | $805 | $805 | |
| 15. J P MORGAN CHASE & CO | 2012-07-17 | 2018-02-26 | $1,779 | $525 | $1,254 | $1,254 | |
| 15. MASTERCARD INC - CLASS A | 2017-02-06 | 2018-02-26 | $2,663 | $1,596 | $1,067 | $1,067 | |
| 45. MERCK & CO INC | 2016-11-21 | 2018-02-26 | $2,524 | $2,805 | -$281 | -$281 | |
| 50. MICROSOFT CORP | 2010-08-13 | 2018-02-26 | $4,759 | $1,225 | $3,534 | $3,534 | |
| 20. MORGAN STANLEY DEAN WITTER & CO | 2016-08-24 | 2018-02-26 | $1,137 | $619 | $518 | $518 | |
| 75. PRINCIPAL FINANCIAL GROUP | 2017-04-13 | 2018-02-26 | $4,793 | $4,744 | $49 | $49 | |
| 733.3502 PRINCIPAL MIDCAP FUND R6 | 2016-12-20 | 2018-02-26 | $20,204 | $17,209 | $2,995 | $2,995 | |
| 611.5558 PRINCIPAL MIDCAP FUND R6 | 2017-12-20 | 2018-02-26 | $16,848 | $14,910 | $1,938 | $1,938 | |
| 30. PROCTER & GAMBLE CO | 2002-01-28 | 2018-02-26 | $2,444 | $1,180 | $1,264 | $1,264 | |
| 125. SYMANTEC CORP | 2017-06-22 | 2018-02-26 | $3,389 | $3,700 | -$311 | -$311 | |
| 25. 3M CO | 2003-04-15 | 2018-02-26 | $6,111 | $1,656 | $4,455 | $4,455 | |
| 20. US BANCORP | 2017-01-20 | 2018-02-26 | $1,112 | $1,027 | $85 | $85 | |
| 5. BROADCOM LTD. | 2016-08-11 | 2018-02-26 | $1,258 | $862 | $396 | $396 | |
| 5. GOLDMAN SACHS GROUP INC | 2017-01-20 | 2018-02-28 | $1,315 | $1,165 | $150 | $150 | |
| 10. VISA INC | 2016-10-20 | 2018-02-28 | $1,226 | $827 | $399 | $399 | |
| 62.5185 GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 | 2006-10-16 | 2018-03-15 | $24 | $24 | |||
| 15. MCDONALDS CORP | 2007-03-28 | 2018-03-15 | $2,426 | $674 | $1,752 | $1,752 | |
| 55. US BANCORP | 2017-01-20 | 2018-03-15 | $2,931 | $2,824 | $107 | $107 | |
| 3255. AMERICAN CENTURY DIVERSIFIED BOND INST. | 2016-11-01 | 2018-03-27 | $34,243 | $35,782 | -$1,539 | -$1,539 | |
| 85. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2007-08-23 | 2018-03-27 | $15,673 | $7,286 | $8,387 | $8,387 | |
| 168. ISHARES TR S&P SMALL CAP 600 INDEX FUND | 2009-12-07 | 2018-03-27 | $12,776 | $4,818 | $7,958 | $7,958 | |
| 1017.865 MFS MID CAP GROWTH FUND CLASS R 6 | 2018-02-26 | 2018-03-27 | $17,996 | $18,403 | -$407 | -$407 | |
| 40. CARNIVAL CORP | 2017-08-10 | 2018-04-12 | $2,550 | $2,701 | -$151 | -$151 | |
| 18. CELGENE CORP | 2017-04-13 | 2018-04-12 | $1,623 | $2,245 | -$622 | -$622 | |
| 51. LINCOLN NATIONAL CORP INDIANA | 2011-07-20 | 2018-04-12 | $3,535 | $1,393 | $2,142 | $2,142 | |
| 31.087 GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 | 2006-10-16 | 2018-04-16 | $31 | $31 | |||
| 5. ACTIVISION BLIZZARD INC | 2016-11-21 | 2018-05-10 | $358 | $193 | $165 | $165 | |
| 5. APPLE COMPUTER INC | 2009-08-07 | 2018-05-10 | $949 | $119 | $830 | $830 | |
| 41. BRISTOL-MYERS SQUIBB CO | 2017-04-13 | 2018-05-10 | $2,094 | $2,182 | -$88 | -$88 | |
| 5. EOG RESOURCES INC | 2016-11-21 | 2018-05-10 | $590 | $479 | $111 | $111 | |
| 15. ILLINOIS TOOL WORKS INC | 2018-02-26 | 2018-05-10 | $2,187 | $2,488 | -$301 | -$301 | |
| 10. J P MORGAN CHASE & CO | 2012-07-17 | 2018-05-10 | $1,142 | $350 | $792 | $792 | |
| 34. MONSTER BEVERAGE CORP | 2017-08-10 | 2018-05-10 | $1,701 | $1,789 | -$88 | -$88 | |
| 6. SHERWIN-WILLIAMS CO | 2017-07-13 | 2018-05-10 | $2,284 | $2,133 | $151 | $151 | |
| 3. THERMO ELECTRON CORP | 2016-10-20 | 2018-05-10 | $640 | $456 | $184 | $184 | |
| 5. WASTE MANAGEMENT INC DEL | 2016-11-21 | 2018-05-10 | $413 | $348 | $65 | $65 | |
| 20. ROYAL CARIBBEAN CRUISES LTD ORD | 2017-09-14 | 2018-05-10 | $2,142 | $2,485 | -$343 | -$343 | |
| 13.3175 GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 | 2006-10-16 | 2018-05-15 | $18 | $18 | |||
| 32. CARNIVAL CORP | 2017-07-13 | 2018-06-14 | $2,054 | $2,121 | -$67 | -$67 | |
| 5. DANAHER CORP | 2017-04-13 | 2018-06-14 | $508 | $431 | $77 | $77 | |
| 15. GENUINE PARTS CO | 2018-02-26 | 2018-06-14 | $1,411 | $1,426 | -$15 | -$15 | |
| 9. UNITED RENTALS INC | 2017-04-13 | 2018-06-14 | $1,481 | $1,087 | $394 | $394 | |
| 40. WAL MART STORES INC | 2018-02-26 | 2018-06-14 | $3,351 | $3,733 | -$382 | -$382 | |
| .6645 GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 | 2006-10-16 | 2018-06-15 | $13 | $12 | $1 | $1 | |
| 20. MARRIOTT INTERNATIONAL INC CLASS A | 2017-03-01 | 2018-07-11 | $2,595 | $1,778 | $817 | $817 | |
| 10. VISA INC | 2016-10-20 | 2018-07-11 | $1,384 | $827 | $557 | $557 | |
| 50000. GOVT NATIONAL MTG ASSN DTD 7/1/2003 5.0000% 7/15/2018 | 2006-10-16 | 2018-07-16 | $1 | $1 | |||
| 45. ABBVIE INC | 2018-04-12 | 2018-08-08 | $4,216 | $4,247 | -$31 | -$31 | |
| 35. ACTIVISION BLIZZARD INC | 2016-11-21 | 2018-08-08 | $2,453 | $1,353 | $1,100 | $1,100 | |
| 10. GOLDMAN SACHS GROUP INC | 2017-01-20 | 2018-08-08 | $2,372 | $2,330 | $42 | $42 | |
| 3182. AMERICAN CENTURY DIVERSIFIED BOND INST. | 2016-11-22 | 2018-08-09 | $33,093 | $34,347 | -$1,254 | -$1,254 | |
| 1020. DODGE & COX INCOME FUND | 2016-08-30 | 2018-08-09 | $13,729 | $14,229 | -$500 | -$500 | |
| 515. RIVERPARK STRATEGIC INCOME FUND I | 2018-03-27 | 2018-08-09 | $4,851 | $4,872 | -$21 | -$21 | |
| 80. INTEL CORP | 2018-02-26 | 2018-09-13 | $3,635 | $3,748 | -$113 | -$113 | |
| 50. MORGAN STANLEY DEAN WITTER & CO | 2016-08-24 | 2018-09-13 | $2,384 | $1,547 | $837 | $837 | |
| 23. PIONEER NATURAL RESOURCES CO | 2018-06-14 | 2018-09-13 | $3,904 | $3,434 | $470 | $470 | |
| 80. UNDER ARMOUR INC | 2018-05-10 | 2018-09-13 | $1,566 | $1,490 | $76 | $76 | |
| .9 GARRETT MOTION INC. | 2017-08-10 | 2018-10-01 | $16 | $13 | $3 | $3 | |
| 5. ADOBE SYSTEMS INC | 2017-03-01 | 2018-10-11 | $1,201 | $603 | $598 | $598 | |
| 5. COSTAR GROUP INC | 2017-09-14 | 2018-10-11 | $1,882 | $1,382 | $500 | $500 | |
| 2. GARRETT MOTION INC. | 2017-08-10 | 2018-10-11 | $31 | $29 | $2 | $2 | |
| 28. LAUDER ESTEE COMPANIES INC CLASS A | 2018-06-14 | 2018-10-11 | $3,603 | $4,321 | -$718 | -$718 | |
| 40. PRICE T ROWE GROUP INC | 2017-11-28 | 2018-10-11 | $3,964 | $3,997 | -$33 | -$33 | |
| 15. RED HAT INC | 2018-06-14 | 2018-10-11 | $1,769 | $2,641 | -$872 | -$872 | |
| .833 RESIDEO TECHNOLOGIES INC. | 2017-08-10 | 2018-10-29 | $21 | $20 | $1 | $1 | |
| 25. PRAXAIR INC | 2018-02-26 | 2018-10-31 | $4,086 | $3,868 | $218 | $218 | |
| 15. FACEBOOK INC - A SHS | 2016-09-07 | 2018-11-19 | $1,995 | $1,965 | $30 | $30 | |
| 20. J P MORGAN CHASE & CO | 2012-07-17 | 2018-11-19 | $2,214 | $700 | $1,514 | $1,514 | |
| 20. RAYTHEON CO | 2017-11-28 | 2018-11-19 | $3,532 | $3,789 | -$257 | -$257 | |
| 4. RESIDEO TECHNOLOGIES INC. | 2017-08-10 | 2018-11-19 | $79 | $97 | -$18 | -$18 | |
| 25. CATERPILLAR INC | 2017-02-06 | 2018-12-13 | $3,141 | $2,319 | $822 | $822 | |
| 20. CITIGROUP INC | 2018-03-15 | 2018-12-13 | $1,111 | $1,468 | -$357 | -$357 | |
| 30. CITIGROUP INC | 2017-11-28 | 2018-12-13 | $1,666 | $2,222 | -$556 | -$556 | |
| 4. COSTAR GROUP INC | 2017-09-14 | 2018-12-13 | $1,457 | $1,106 | $351 | $351 | |
| 25. PROCTER & GAMBLE CO | 2018-10-11 | 2018-12-13 | $2,410 | $1,983 | $427 | $427 | |
| 30. PROCTER & GAMBLE CO | 2002-01-28 | 2018-12-13 | $2,892 | $1,180 | $1,712 | $1,712 | |
| CAPITAL GAIN DIVIDENDS | $11,129 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,508 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,762 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $896,468 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046585 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,973 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $841,838 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047483 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,136 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $874,348 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048191 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,214 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $899,512 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04693 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,672 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $862,237 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04833 | DistributionYr5Rt |
| Total Distribution | 0.237519 | TotalDistributionRt |
| Average Distribution | 0.047504 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $912,771 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,360 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $809 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,169 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,005 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,940 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,940 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $322 | OverpaymentAmt |
| Applied To ES Tax | $322 | 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 | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,209 | 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 | $887,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $926,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $926,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $912,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,618 | TotalTaxAmt |
| Distributable Before Adj | $44,021 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,021 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,021 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,005 | 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 | $43,005 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,005 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,021 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,022 | 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 | $43,005 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,022 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,983 | 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 | $37,038 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | ||||||||
| 122 N 8TH ST | SALINA | KS | 674012687 | NONE | PC | SUPPORT OF CHARITABLE | $18,050 | |
| KANSAS WESLEYAN UNIVERSITY | ||||||||
| 100 E CLAFLIN AVE STE 1 | SALINA | KS | 674016196 | NONE | PC | SUPPORT OF CHARITABLE | $18,050 | C/O RHONDA BETHE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,100 | 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 | $22,222 | 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 | $66,508 | 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 | $88,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,730 | 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 | CORPORATE ACTION ADJUSTMENT | Desc |
| Amt | $1,883 | Amt |
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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $822 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,940 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $444 | $444 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $111 | $111 | $0 |