EMMETT & BEULAH JONES EDUCATIONAL FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- EMMETT & BEULAH JONES EDUCATIONAL FUND (EIN 43-6765443)
- Tax period
- 2013-03-01 to 2014-02-28
- Filed
- 2014-04-29
- IRS object ID
- 201441199349100719
- Schema version
- 2013v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-29T07:25:46-07:00 | ReturnTs |
| Tax Period End | 2014-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO Harris Bank NA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E Kilbourn Ave Ste 200 | AddressLine1 |
| City | Milwaukee | City |
| State | WI | State |
| ZIP Code | 53202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436765443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMETT & BEULAH JONES EDUCATIONAL FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMME | BusinessNameControlTxt |
| Phone | 4142878845 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BMO HARRIS BK NA PO BOX 2980 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA VOGEL | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 4142878845 | PhoneNum |
| Signature | 2014-04-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA VOGEL CPA | PreparerPersonNm |
| Phone | 4142877134 | PhoneNum |
| Preparation | 2014-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $551,662 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $490,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,921 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,967 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $111,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,184 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,967 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,866 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,866 | CompOfcrDirTrstNetInvstIncmAmt |
| Taxes Rev And Expnss | $568 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,246 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,967 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,154 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $202,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $280,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $338,382 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $169,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $201,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,823 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $356 | OtherAssetsBOYAmt |
| Other Assets EOY | $303 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $303 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $390,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $494,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $551,662 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $390,848 | CapitalStockBOYAmt |
| Capital Stock EOY | $494,596 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $390,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $494,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $390,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $494,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $390,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,749 | ExcessRevenueOverExpensesAmt |
| Subtotal | $494,597 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $494,596 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1257.379 Allianzgi NFJ Dividend Value Fd | P | 2009-02-12 | 2013-04-24 | $17,427 | $0 | $10,650 | $6,777 | $0 | $0 | $0 | $6,777 |
| 248.644 Artisan FDS INc Intl Fd | P | 2012-05-08 | 2013-04-24 | $6,579 | $0 | $5,500 | $1,079 | $0 | $0 | $0 | $1,079 |
| 1568.739 Brown Advisory Growth Equity Fd | P | 2013-04-24 | 2013-11-11 | $28,504 | $0 | $24,708 | $3,796 | $0 | $0 | $0 | $3,796 |
| 607.749 Davis NY Venture Fd Inc | P | 2009-02-12 | 2013-04-24 | $23,921 | $0 | $15,362 | $8,559 | $0 | $0 | $0 | $8,559 |
| 1374.686 Fidelity Advisor Strategic Income Fd | P | 2006-08-24 | 2013-04-24 | $17,500 | $0 | $15,960 | $1,540 | $0 | $0 | $0 | $1,540 |
| 1115.309 Fidelity Advisor New Insights | P | 2004-07-01 | 2013-04-24 | $27,760 | $0 | $14,209 | $13,551 | $0 | $0 | $0 | $13,551 |
| 217.025 Goldman Sachs Small Cap Value Fd | P | 2009-02-12 | 2013-04-24 | $10,732 | $0 | $5,150 | $5,582 | $0 | $0 | $0 | $5,582 |
| 1185.078 BMO Mid-Cap Growth Fd | P | 2008-10-09 | 2013-04-24 | $26,344 | $0 | $13,792 | $12,552 | $0 | $0 | $0 | $12,552 |
| 2365.456 BMO Large-Cap Value Fd | P | 2009-02-12 | 2013-04-24 | $33,377 | $0 | $20,083 | $13,294 | $0 | $0 | $0 | $13,294 |
| 3171.475 BMO Goverment FD | P | 2007-09-28 | 2013-04-24 | $30,383 | $0 | $30,097 | $286 | $0 | $0 | $0 | $286 |
| 372.901 BMO Aggregate Bond Fd | P | 2011-03-09 | 2013-04-24 | $4,098 | $0 | $3,951 | $147 | $0 | $0 | $0 | $147 |
| 9613.392 Pimco Fds Total Return | P | 2011-12-15 | 2013-07-25 | $103,729 | $0 | $106,063 | -$2,334 | $0 | $0 | $0 | -$2,334 |
| 1145.214 Pimco Investment Grade Corp | P | 2013-04-24 | 2013-09-24 | $12,105 | $0 | $12,896 | -$791 | $0 | $0 | $0 | -$791 |
| 636.687 Price T Rowe Growth Stk Fd | P | 2006-08-24 | 2013-04-24 | $26,002 | $0 | $18,499 | $7,503 | $0 | $0 | $0 | $7,503 |
| 990.881 T Rowe Price Mid-Cap | P | 2004-07-01 | 2013-04-24 | $26,258 | $0 | $18,680 | $7,578 | $0 | $0 | $0 | $7,578 |
| 100.959 Scout International Fd | P | 2009-02-12 | 2013-04-24 | $3,493 | $0 | $2,000 | $1,493 | $0 | $0 | $0 | $1,493 |
| 2635.495 Vanguard Total Bond Fd | P | 2009-02-12 | 2013-09-19 | $27,963 | $0 | $26,583 | $1,380 | $0 | $0 | $0 | $1,380 |
| 107.265 Vanguard Inst Index Fd | P | 2013-11-27 | 2013-12-03 | $17,700 | $0 | $17,817 | -$117 | $0 | $0 | $0 | -$117 |
| 283.989 Vanguard 500 Index Fd | P | 2006-08-24 | 2013-11-27 | $39,222 | $0 | $28,075 | $11,147 | $0 | $0 | $0 | $11,147 |
| Long-Term Capital Gain | P | 2012-01-01 | 2013-12-31 | $7,899 | $0 | $0 | $7,899 | $0 | $0 | $0 | $7,899 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,921 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,967 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,317 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $459,511 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007219 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $420,759 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051098 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $355,063 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $285,272 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $11,821 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $320,765 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036853 | DistributionYr5Rt |
| Total Distribution | 0.095170 | TotalDistributionRt |
| Average Distribution | 0.023793 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $511,224 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,164 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,042 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,206 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,085 | SubtotalAmt |
| Tax Based On Investment Income | $2,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $300 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,785 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO Harris Bank NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8163603776 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4435 Main Street Suite 810 | AddressLine1 |
| City | Kansas City | City |
| State | MO | State |
| ZIP Code | 641117723 | ZIPCode |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO Harris Bank NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2980 | AddressLine1 |
| City | Milwaukee | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 33.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,866 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $519,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $519,009 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $519,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $511,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,085 | TotalTaxAmt |
| Distributable Before Adj | $23,476 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,476 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,476 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,080 | UndistributedIncomePYAmt |
| Taxable2 | $22,080 | Taxable2Amt |
| Undistributed Income CY | $23,476 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM JEWELL COLLEGE OFFICE - FIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 COLLEGE HILL | AddressLine1 |
| City | LIBERTY | City |
| State | MO | State |
| ZIP Code | 64068 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8167817700 | RecipientPhoneNum |
| Form And Info And Materials | FORMS ARE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | INDIVIDUALS WHO ARE INTERESTED IN CHRISTIAN MINISTRY | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,263 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,920 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,183 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,183 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (20 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| 1257.379 Allianzgi NFG Dividend Value Fd | 2009-02 | Purchased | 2013-04 | $17,427 | $10,650 | Cost | $6,777 |
| 248.644 Artisan Fds Inc Intl Fd | 2012-05 | Purchased | 2013-04 | $6,579 | $5,500 | Cost | $1,079 |
| 1568.739 Brown Advisory Growth Equity Fd | 2013-04 | Purchased | 2013-11 | $28,504 | $24,708 | Cost | $3,796 |
| 607.749 Davis NY Venture Fd Inc Cl Y | 2009-02 | Purchased | 2013-04 | $23,921 | $15,362 | Cost | $8,559 |
| 1374.686 Fidelity Advisor Strategic Income Fd | 2006-06 | Purchased | 2013-04 | $17,500 | $15,961 | Cost | $1,539 |
| 1115.309 Fidelity Advisor New Insights Fd | 2004-07 | Purchased | 2013-04 | $27,760 | $14,209 | $13,551 | |
| 217.025 Goldman Sachs Small Cap Value | 2009-02 | Purchased | 2013-04 | $10,732 | $5,150 | Cost | $5,582 |
| 1185.078 BMO Mid-Cap Growth Fd | 2008-10 | Purchased | 2013-04 | $26,344 | $13,792 | Cost | $12,552 |
| 2365.456 BMO Large-Cap Value Fd | 2009-02 | Purchased | 2013-04 | $33,377 | $20,083 | $13,294 | |
| 3171.470 BMO Government Income Fd | 2007-09 | Purchased | 2013-04 | $30,383 | $30,097 | $286 | |
| 372.901 BMO Aggregate Bond Fd | 2011-03 | Purchased | 2013-04 | $4,098 | $3,951 | Cost | $147 |
| 9613.392 Pimco Fds Total Return | 2011-12 | Purchased | 2013-07 | $103,729 | $106,063 | Cost | -$2,334 |
| 1145.214 Pimco Investment Grade Corp | 2013-04 | Purchased | 2013-09 | $12,105 | $12,896 | Cost | -$791 |
| 636.687 Price T Rowe Growth Stk Fd | 2006-08 | Purchased | 2013-04 | $26,002 | $18,499 | Cost | $7,503 |
| 990.881 T Rowe Price Mid-Cap Value Fd | 2004-07 | Purchased | 2013-04 | $26,258 | $18,680 | Cost | $7,578 |
| 100.959 Scout International Funds #29 | 2009-02 | Purchased | 2013-04 | $3,493 | $2,000 | Cost | $1,493 |
| 2635.495 Vanguard Total Bond Market | 2009-02 | Purchased | 2013-09 | $27,963 | $26,583 | Cost | $1,380 |
| 107.265 Vanguard Instl Index | 2013-11 | Purchased | 2013-12 | $17,700 | $17,817 | Cost | -$117 |
| 283.980 Vanguard 500 Index Fund | 2006-08 | Purchased | 2013-11 | $39,222 | $28,075 | Cost | $11,147 |
| Long-Term Capital Gains | 2012-01 | Purchased | 2013-12 | $7,899 | $7,899 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 123.518 Federated Institutional High Yeild | $1,250 | $1,282 |
| 1794.444 FIDELITY ADVISOR STRATEGIC INCOME FD CLASS a #1277 | $17,865 | $17,909 |
| 1479.402 Pimco Investment Grade Corp | $16,717 | $15,504 |
| 748.550 BMO ULTRA SHORT TAX-FREE FUND | $7,532 | $7,540 |
| 2000.000 BMO Mortgage Income Fd CL #968 | $19,418 | $18,580 |
| 9946.161 Pimco Low Duration Fd #36 | $102,247 | $103,440 |
| 3398.552 Vanguard Sht Term INvt Grade Adm 539 | $36,345 | $36,568 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1455.837 Artisan Mid Cap Value FD | $34,591 | $39,264 |
| 2619.288 BMO Low Volatility Equity Fd | $29,925 | $32,479 |
| 1498.850 BMO Small-Cap Fund | $22,986 | $36,272 |
| 321.365 Delaware Small Cap Value Fund | $14,825 | $17,916 |
| 687.243 Dodge & Cox International Stock | $19,974 | $30,012 |
| 1020.450 FMI Large Cap Fund #133 | $19,766 | $21,276 |
| 325.168 Harbor International Fund Inst #2011 | $15,125 | $23,220 |
| 578.603 Harbor Capital Appreciation Fund #2012 | $31,545 | $34,554 |
| 844.417 T Rowe Price Dividend Growth Fd | $24,708 | $28,558 |
| 395.639 T ROWE PRICE Mid Cap Growth Fd | $24,708 | $30,124 |
| 128.868 Vanguard Institutional Index Fd #94 | $21,405 | $22,022 |
| 626.126 Wells Fargo Advantage Discovery CL #3123 | $21,207 | $22,685 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Rounding | Description |
| Amount | $1 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refund | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORIEGN TAXES PAID | $72 | $72 |
| Prior year Federal tax | $196 | |
| 2013 Federal Estimates | $300 |