RAY AND MARY KLAPMEYER CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND MARY KLAPMEYER CHARITABLE FOUNDATION (EIN 23-7381612)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-01-05
- IRS object ID
- 202600129349100005
- Schema version
- 2024v5.2
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-05T11:01:21-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237381612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAY & MARY KLAPMEYER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAP | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2025-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R TAKACS | PreparerPersonNm |
| PTIN | P01252796 | PTIN |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2025-12-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,539,980 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $125,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,441 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $843,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,371 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $30 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $451,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $450,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,715 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,857 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,857 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,367 | 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 | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,857 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,619 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,619 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $181,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $423,607 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,554 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,554 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,465,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,583,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,454,426 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,487,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,669,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,539,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,487,560 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,669,282 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,487,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,669,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,487,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,669,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,487,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $181,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,669,387 | SubtotalAmt |
| Other Decreases | $105 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,669,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (346 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34. ABBOTT LABORATORIES | 2018-09-05 | 2024-09-11 | $3,946 | $2,244 | $1,702 | $1,702 | |
| 18. ABBVIE INC | 2020-06-03 | 2024-09-11 | $3,480 | $1,639 | $1,841 | $1,841 | |
| 3. ADOBE SYSTEMS INC | 2024-02-21 | 2024-09-11 | $1,722 | $1,610 | $112 | $112 | |
| 78. ALPHABET INC | 2021-10-06 | 2024-09-11 | $11,748 | $10,697 | $1,051 | $1,051 | |
| 64. AMAZON COM INC | 2023-05-17 | 2024-09-11 | $11,738 | $7,390 | $4,348 | $4,348 | |
| 68. AMPHENOL CORP CLASS A | 2022-06-22 | 2024-09-11 | $4,203 | $2,160 | $2,043 | $2,043 | |
| 107. APPLE COMPUTER INC | 2023-04-21 | 2024-09-11 | $23,726 | $10,818 | $12,908 | $12,908 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2023-12-26 | 2024-09-11 | $1,651 | $1,396 | $255 | $255 | |
| 125. BANK OF AMERICA CORP | 2018-02-12 | 2024-09-11 | $4,847 | $3,901 | $946 | $946 | |
| 13. BERKSHIRE HATHAWAY INC-CL B | 2024-02-21 | 2024-09-11 | $5,874 | $5,303 | $571 | $571 | |
| 5. BLACKROCK INC | 2016-03-02 | 2024-09-11 | $4,366 | $1,634 | $2,732 | $2,732 | |
| 51. BROADCOM INC | 2020-01-08 | 2024-09-11 | $7,717 | $1,579 | $6,138 | $6,138 | |
| 14. CME GROUP INC | 2024-03-20 | 2024-09-11 | $3,052 | $3,000 | $52 | $52 | |
| 34. CHEVRONTEXACO CORP | 2021-03-03 | 2024-09-11 | $4,688 | $3,542 | $1,146 | $1,146 | |
| 41. CISCO SYSTEMS INC | 2023-12-26 | 2024-09-11 | $2,000 | $2,067 | -$67 | -$67 | |
| 56. COMCAST CORP-CLASS A | 2023-06-21 | 2024-09-11 | $2,161 | $2,281 | -$120 | -$120 | |
| 59. COPART INC | 2024-06-20 | 2024-09-11 | $2,903 | $3,182 | -$279 | -$279 | |
| 9. COSTCO WHOLESALE CORP | 2011-08-09 | 2024-09-11 | $8,084 | $661 | $7,423 | $7,423 | |
| 22. COSTAR GROUP INC | 2024-08-21 | 2024-09-11 | $1,735 | $1,661 | $74 | $74 | |
| 14. DANAHER CORP | 2020-10-07 | 2024-09-11 | $3,798 | $2,747 | $1,051 | $1,051 | |
| 14. DUKE ENERGY CORP | 2014-12-03 | 2024-09-11 | $1,614 | $1,148 | $466 | $466 | |
| 52. EXXON MOBIL CORP | 2021-07-07 | 2024-09-11 | $5,697 | $3,146 | $2,551 | $2,551 | |
| 16. META PLATFORMS INC-CLASS A | 2023-08-18 | 2024-09-11 | $8,158 | $4,536 | $3,622 | $3,622 | |
| 17. GILEAD SCIENCES INC | 2023-01-18 | 2024-09-11 | $1,363 | $1,482 | -$119 | -$119 | |
| 15. HOME DEPOT INC | 2009-05-13 | 2024-09-11 | $5,538 | $374 | $5,164 | $5,164 | |
| 12. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2024-09-11 | $2,440 | $2,048 | $392 | $392 | |
| 9. INTUIT INC | 2011-11-01 | 2024-09-11 | $5,759 | $469 | $5,290 | $5,290 | |
| 52. J P MORGAN CHASE & CO | 2023-04-21 | 2024-09-11 | $10,774 | $7,329 | $3,445 | $3,445 | |
| 41. JOHNSON & JOHNSON | 2023-04-21 | 2024-09-11 | $6,759 | $6,665 | $94 | $94 | |
| 11. LILLY ELI & COMPANY | 2022-01-25 | 2024-09-11 | $10,082 | $2,633 | $7,449 | $7,449 | |
| 4. LOCKHEED MARTIN CORP | 2024-02-21 | 2024-09-11 | $2,255 | $1,709 | $546 | $546 | |
| 7. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2024-09-11 | $1,591 | $1,033 | $558 | $558 | |
| 3. MARTIN MARIETTA MATERIALS INC | 2024-07-31 | 2024-09-11 | $1,513 | $1,787 | -$274 | -$274 | |
| 9. MASTERCARD INC - A | 2015-01-08 | 2024-09-11 | $4,374 | $770 | $3,604 | $3,604 | |
| 14. MCDONALDS CORP | 2020-11-04 | 2024-09-11 | $4,054 | $3,015 | $1,039 | $1,039 | |
| 17. MERCK & CO. INC. | 2023-08-18 | 2024-09-11 | $1,939 | $1,859 | $80 | $80 | |
| 52. MICROSOFT CORP | 2023-04-21 | 2024-09-11 | $21,899 | $12,872 | $9,027 | $9,027 | |
| 3. NETFLIX COM INC | 2023-12-26 | 2024-09-11 | $2,035 | $1,474 | $561 | $561 | |
| 54. NEXTERA ENERGY INC | 2012-07-10 | 2024-09-11 | $4,487 | $926 | $3,561 | $3,561 | |
| 159. NVIDIA CORP | 2023-08-31 | 2024-09-11 | $17,914 | $7,871 | $10,043 | $10,043 | |
| 8. PALO ALTO NETWORKS INC | 2023-11-16 | 2024-09-11 | $2,714 | $1,952 | $762 | $762 | |
| 9. PARKER HANNIFIN CORP | 2023-06-21 | 2024-09-11 | $5,254 | $3,377 | $1,877 | $1,877 | |
| 10. PAYCHEX INC | 2024-01-24 | 2024-09-11 | $1,319 | $1,220 | $99 | $99 | |
| 18. PEPSICO INC | 2013-09-06 | 2024-09-11 | $3,151 | $1,430 | $1,721 | $1,721 | |
| 22. PROCTER & GAMBLE CO | 2016-02-03 | 2024-09-11 | $3,822 | $1,784 | $2,038 | $2,038 | |
| 19. PROLOGIS INC | 2023-05-17 | 2024-09-11 | $2,482 | $2,325 | $157 | $157 | |
| 5. PUBLIC STORAGE INC | 2024-08-21 | 2024-09-11 | $1,779 | $1,642 | $137 | $137 | |
| 144. REGIONS FINANCIAL CORP | 2024-01-24 | 2024-09-11 | $3,168 | $2,771 | $397 | $397 | |
| 7. SALESFORCE INC | 2023-08-18 | 2024-09-11 | $1,725 | $1,434 | $291 | $291 | |
| 11. TESLA INC | 2023-12-26 | 2024-09-11 | $2,487 | $2,832 | -$345 | -$345 | |
| 5. TESLA INC | 2023-01-18 | 2024-09-11 | $1,130 | $642 | $488 | $488 | |
| 15. TEXAS INSTRUMENTS INC | 2013-07-12 | 2024-09-11 | $3,011 | $562 | $2,449 | $2,449 | |
| 23. TRAVELERS COS INC/THE | 2020-10-07 | 2024-09-11 | $5,325 | $2,623 | $2,702 | $2,702 | |
| 11. UNION PACIFIC CORP | 2018-02-12 | 2024-09-11 | $2,718 | $1,417 | $1,301 | $1,301 | |
| 5. UNITEDHEALTH GROUP INC | 2011-08-09 | 2024-09-11 | $2,929 | $220 | $2,709 | $2,709 | |
| 13. VISA INC-CLASS A SHARES | 2023-08-18 | 2024-09-11 | $3,683 | $3,101 | $582 | $582 | |
| 66. WAL MART STORES INC | 2017-05-03 | 2024-09-11 | $5,189 | $1,668 | $3,521 | $3,521 | |
| 25. WELLTOWER INC | 2023-10-18 | 2024-09-11 | $3,206 | $2,133 | $1,073 | $1,073 | |
| 17. ZOETIS INC | 2024-03-20 | 2024-09-11 | $3,199 | $2,903 | $296 | $296 | |
| 9. ACCENTURE PLC-CL A | 2015-08-05 | 2024-09-11 | $3,133 | $942 | $2,191 | $2,191 | |
| 16. EATON CORP PLC | 2019-04-03 | 2024-09-11 | $4,750 | $1,292 | $3,458 | $3,458 | |
| 13. LINDE PLC | 2018-08-09 | 2024-09-11 | $6,040 | $2,125 | $3,915 | $3,915 | |
| 61. CISCO SYSTEMS INC | 2023-12-26 | 2024-09-18 | $3,094 | $3,075 | $19 | $19 | |
| 193. CISCO SYSTEMS INC | 2023-08-18 | 2024-09-18 | $9,789 | $10,687 | -$898 | -$898 | |
| 29. INTUIT INC | 2011-11-01 | 2024-09-18 | $18,474 | $1,512 | $16,962 | $16,962 | |
| 17. MARTIN MARIETTA MATERIALS INC | 2024-07-31 | 2024-09-18 | $9,131 | $10,128 | -$997 | -$997 | |
| 259.61 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-09-25 | $260 | $236 | $24 | $24 | |
| 17. ADOBE SYSTEMS INC | 2024-02-21 | 2024-10-16 | $8,535 | $9,124 | -$589 | -$589 | |
| 14. INTUIT INC | 2011-11-01 | 2024-10-16 | $8,545 | $730 | $7,815 | $7,815 | |
| 255.13 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-10-25 | $255 | $232 | $23 | $23 | |
| 65. ABBVIE INC | 2020-06-03 | 2024-11-20 | $10,886 | $5,918 | $4,968 | $4,968 | |
| 16. LILLY ELI & COMPANY | 2022-01-25 | 2024-11-20 | $12,069 | $3,830 | $8,239 | $8,239 | |
| 107. MERCK & CO. INC. | 2023-08-18 | 2024-11-20 | $10,441 | $11,703 | -$1,262 | -$1,262 | |
| 117. PEPSICO INC | 2013-09-06 | 2024-11-20 | $18,595 | $9,292 | $9,303 | $9,303 | |
| 263.64 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-11-25 | $264 | $240 | $24 | $24 | |
| 11. COSTCO WHOLESALE CORP | 2011-08-09 | 2024-12-04 | $10,889 | $808 | $10,081 | $10,081 | |
| 19. LOCKHEED MARTIN CORP | 2024-02-21 | 2024-12-04 | $9,835 | $8,117 | $1,718 | $1,718 | |
| 123. WAL MART STORES INC | 2017-05-03 | 2024-12-04 | $11,595 | $3,108 | $8,487 | $8,487 | |
| 250.77 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2024-12-26 | $251 | $228 | $23 | $23 | |
| 142. TRAVELERS COS INC/THE | 2020-10-07 | 2025-01-13 | $33,000 | $16,194 | $16,806 | $16,806 | |
| 243.08 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-01-27 | $243 | $226 | $17 | $17 | |
| 235.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-02-25 | $235 | $219 | $16 | $16 | |
| 25000. GENERAL MOTORS FINL CO 2.9% 26 FEB 2025 | 2020-01-13 | 2025-02-26 | $25,000 | $25,000 | |||
| 47. APPLIED MATERIALS INC | 2024-10-16 | 2025-03-19 | $7,291 | $8,677 | -$1,386 | -$1,386 | |
| 34. AUTODESK INC | 2024-11-20 | 2025-03-19 | $9,137 | $10,459 | -$1,322 | -$1,322 | |
| 43. CONSTELLATION ENERGY | 2024-12-04 | 2025-03-19 | $9,282 | $10,892 | -$1,610 | -$1,610 | |
| 69. J P MORGAN CHASE & CO | 2023-04-21 | 2025-03-19 | $16,536 | $6,630 | $9,906 | $9,906 | |
| 15. PARKER HANNIFIN CORP | 2023-06-21 | 2025-03-19 | $9,449 | $5,629 | $3,820 | $3,820 | |
| 32. EATON CORP PLC | 2019-04-03 | 2025-03-19 | $9,441 | $2,585 | $6,856 | $6,856 | |
| 233.51 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-03-25 | $234 | $218 | $16 | $16 | |
| 75. APPLE COMPUTER INC | 2011-08-09 | 2025-04-16 | $14,483 | $987 | $13,496 | $13,496 | |
| 120. PROLOGIS INC | 2023-05-17 | 2025-04-16 | $11,990 | $14,683 | -$2,693 | -$2,693 | |
| 11. TEXAS PACIFIC LAND CORP | 2025-01-22 | 2025-04-16 | $13,989 | $15,691 | -$1,702 | -$1,702 | |
| 262.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-04-25 | $262 | $245 | $17 | $17 | |
| 88. ALPHABET INC | 2021-10-06 | 2025-05-21 | $14,866 | $3,315 | $11,551 | $11,551 | |
| 43. DANAHER CORP | 2024-08-21 | 2025-05-21 | $8,051 | $11,640 | -$3,589 | -$3,589 | |
| 46. DANAHER CORP | 2020-10-07 | 2025-05-21 | $8,613 | $9,024 | -$411 | -$411 | |
| 42. UNITEDHEALTH GROUP INC | 2011-08-09 | 2025-05-21 | $12,748 | $1,849 | $10,899 | $10,899 | |
| 252.62 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-05-27 | $253 | $236 | $17 | $17 | |
| 25000. WELLTOWER OP LLC 4% 01 JUN 2025 | 2019-06-25 | 2025-06-02 | $25,000 | $25,000 | |||
| 259.63 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-06-25 | $260 | $243 | $17 | $17 | |
| 256.26 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-07-25 | $256 | $240 | $16 | $16 | |
| 12. ABBOTT LABORATORIES | 2018-09-05 | 2025-07-29 | $1,528 | $792 | $736 | $736 | |
| 2. ABBVIE INC | 2020-06-03 | 2025-07-29 | $380 | $182 | $198 | $198 | |
| 23. ALPHABET INC | 2014-06-04 | 2025-07-29 | $4,488 | $638 | $3,850 | $3,850 | |
| 24. AMAZON COM INC | 2023-05-17 | 2025-07-29 | $5,544 | $2,771 | $2,773 | $2,773 | |
| 23. AMPHENOL CORP CLASS A | 2022-06-22 | 2025-07-29 | $2,415 | $731 | $1,684 | $1,684 | |
| 6. APOLLO GLOBAL MANAGEMENT INC | 2025-05-21 | 2025-07-29 | $882 | $788 | $94 | $94 | |
| 31. APPLE COMPUTER INC | 2011-08-09 | 2025-07-29 | $6,555 | $408 | $6,147 | $6,147 | |
| 4. ATMOS ENERGY CORP | 2025-03-19 | 2025-07-29 | $619 | $603 | $16 | $16 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2023-12-26 | 2025-07-29 | $920 | $698 | $222 | $222 | |
| 40. BANK OF AMERICA CORP | 2018-02-12 | 2025-07-29 | $1,914 | $1,248 | $666 | $666 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2024-02-21 | 2025-07-29 | $2,385 | $2,040 | $345 | $345 | |
| 2. BLACKROCK INC | 2023-12-26 | 2025-07-29 | $2,232 | $1,617 | $615 | $615 | |
| 18. BROADCOM INC | 2020-01-08 | 2025-07-29 | $5,332 | $557 | $4,775 | $4,775 | |
| 5. CME GROUP INC | 2024-03-20 | 2025-07-29 | $1,369 | $1,072 | $297 | $297 | |
| 12. CHEVRONTEXACO CORP | 2021-03-03 | 2025-07-29 | $1,877 | $1,250 | $627 | $627 | |
| 9. COCA COLA COMPANY | 2025-05-21 | 2025-07-29 | $619 | $647 | -$28 | -$28 | |
| 17. COMCAST CORP-CLASS A | 2023-06-21 | 2025-07-29 | $553 | $692 | -$139 | -$139 | |
| 19. COPART INC | 2024-06-20 | 2025-07-29 | $876 | $1,025 | -$149 | -$149 | |
| 2. COSTCO WHOLESALE CORP | 2011-08-09 | 2025-07-29 | $1,867 | $147 | $1,720 | $1,720 | |
| 13. COSTAR GROUP INC | 2025-04-16 | 2025-07-29 | $1,232 | $1,023 | $209 | $209 | |
| 2. ECOLAB INC | 2024-09-18 | 2025-07-29 | $514 | $500 | $14 | $14 | |
| 18. EXXON MOBIL CORP | 2021-07-07 | 2025-07-29 | $2,022 | $1,089 | $933 | $933 | |
| 6. META PLATFORMS INC-CLASS A | 2023-12-26 | 2025-07-29 | $4,223 | $2,132 | $2,091 | $2,091 | |
| 14. FASTENAL CO | 2024-11-20 | 2025-07-29 | $648 | $573 | $75 | $75 | |
| 4. GE AEROSPACE COM | 2025-05-21 | 2025-07-29 | $1,076 | $934 | $142 | $142 | |
| 7. GILEAD SCIENCES INC | 2023-01-18 | 2025-07-29 | $796 | $587 | $209 | $209 | |
| 3. HERSHEY FOODS CORP | 2025-03-19 | 2025-07-29 | $552 | $503 | $49 | $49 | |
| 5. HOME DEPOT INC | 2009-05-13 | 2025-07-29 | $1,878 | $125 | $1,753 | $1,753 | |
| 5. HONEYWELL INTERNATIONAL INC | 2019-05-08 | 2025-07-29 | $1,105 | $853 | $252 | $252 | |
| 3. ILLINOIS TOOL WORKS INC | 2024-11-20 | 2025-07-29 | $768 | $799 | -$31 | -$31 | |
| 1. INTUIT INC | 2011-11-01 | 2025-07-29 | $801 | $52 | $749 | $749 | |
| 2. INTUITIVE SURGICAL INC | 2024-09-18 | 2025-07-29 | $987 | $965 | $22 | $22 | |
| 14. J P MORGAN CHASE & CO | 2013-07-12 | 2025-07-29 | $4,149 | $769 | $3,380 | $3,380 | |
| 14. JOHNSON & JOHNSON | 2023-04-21 | 2025-07-29 | $2,346 | $2,276 | $70 | $70 | |
| 1. KLA TENCOR CORP | 2025-03-19 | 2025-07-29 | $913 | $725 | $188 | $188 | |
| 3. LPL FINANCIAL HOLDINGS INC | 2025-01-22 | 2025-07-29 | $1,159 | $1,071 | $88 | $88 | |
| 3. LILLY ELI & COMPANY | 2022-01-25 | 2025-07-29 | $2,297 | $718 | $1,579 | $1,579 | |
| 3. MARSH & MCLENNAN COMPANY INC | 2025-03-19 | 2025-07-29 | $602 | $698 | -$96 | -$96 | |
| 2. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-03 | 2025-07-29 | $544 | $295 | $249 | $249 | |
| 3. MASTERCARD INC - A | 2023-12-26 | 2025-07-29 | $1,691 | $1,272 | $419 | $419 | |
| 5. MCDONALDS CORP | 2020-11-04 | 2025-07-29 | $1,504 | $1,077 | $427 | $427 | |
| 18. MICROSOFT CORP | 2013-11-18 | 2025-07-29 | $9,212 | $671 | $8,541 | $8,541 | |
| 1. NETFLIX COM INC | 2023-12-26 | 2025-07-29 | $1,167 | $491 | $676 | $676 | |
| 21. NEXTERA ENERGY INC | 2012-07-10 | 2025-07-29 | $1,505 | $360 | $1,145 | $1,145 | |
| 55. NVIDIA CORP | 2023-08-31 | 2025-07-29 | $9,654 | $2,723 | $6,931 | $6,931 | |
| 9. ORACLE CORPORATION | 2024-12-04 | 2025-07-29 | $2,236 | $1,697 | $539 | $539 | |
| 5. PALO ALTO NETWORKS INC | 2023-11-16 | 2025-07-29 | $965 | $610 | $355 | $355 | |
| 3. PARKER HANNIFIN CORP | 2023-06-21 | 2025-07-29 | $2,204 | $1,126 | $1,078 | $1,078 | |
| 4. PAYCHEX INC | 2024-01-24 | 2025-07-29 | $582 | $488 | $94 | $94 | |
| 8. PHILIP MORRIS INTERNATIONAL | 2025-04-16 | 2025-07-29 | $1,291 | $1,279 | $12 | $12 | |
| 9. PROCTER & GAMBLE CO | 2016-02-03 | 2025-07-29 | $1,400 | $730 | $670 | $670 | |
| 2. PUBLIC STORAGE INC | 2024-08-21 | 2025-07-29 | $579 | $657 | -$78 | -$78 | |
| 55. REGIONS FINANCIAL CORP | 2024-01-24 | 2025-07-29 | $1,437 | $1,058 | $379 | $379 | |
| 11. ROLLINS INC | 2025-04-16 | 2025-07-29 | $624 | $605 | $19 | $19 | |
| 7. SEI INVESTMENT CO | 2024-12-04 | 2025-07-29 | $614 | $581 | $33 | $33 | |
| 3. SALESFORCE INC | 2023-08-18 | 2025-07-29 | $803 | $615 | $188 | $188 | |
| 9. TJX COMPANIES INC | 2024-11-20 | 2025-07-29 | $1,133 | $1,080 | $53 | $53 | |
| 7. TESLA INC | 2024-11-20 | 2025-07-29 | $2,245 | $2,397 | -$152 | -$152 | |
| 6. TEXAS INSTRUMENTS INC | 2013-07-12 | 2025-07-29 | $1,143 | $225 | $918 | $918 | |
| 2. UNION PACIFIC CORP | 2018-02-12 | 2025-07-29 | $441 | $258 | $183 | $183 | |
| 7. VISA INC-CLASS A SHARES | 2023-12-26 | 2025-07-29 | $2,457 | $1,816 | $641 | $641 | |
| 16. WAL MART STORES INC | 2017-05-03 | 2025-07-29 | $1,569 | $404 | $1,165 | $1,165 | |
| 9. WELLTOWER INC | 2023-10-18 | 2025-07-29 | $1,496 | $766 | $730 | $730 | |
| 6. ZOETIS INC | 2024-03-20 | 2025-07-29 | $900 | $1,024 | -$124 | -$124 | |
| 3. ACCENTURE PLC-CL A | 2015-08-05 | 2025-07-29 | $831 | $314 | $517 | $517 | |
| 4. EATON CORP PLC | 2019-04-03 | 2025-07-29 | $1,553 | $323 | $1,230 | $1,230 | |
| 5. LINDE PLC | 2018-08-09 | 2025-07-29 | $2,346 | $817 | $1,529 | $1,529 | |
| 7. MEDTRONIC PLC | 2025-03-19 | 2025-07-29 | $642 | $645 | -$3 | -$3 | |
| 357. COMCAST CORP-CLASS A | 2023-06-21 | 2025-08-20 | $11,895 | $14,541 | -$2,646 | -$2,646 | |
| 373. COPART INC | 2024-06-20 | 2025-08-20 | $17,797 | $20,116 | -$2,319 | -$2,319 | |
| 260.56 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-08-25 | $261 | $244 | $17 | $17 | |
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,376 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,371 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,888 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,888 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,416 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,472 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND BLVD | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | 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 | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,715 | 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 | $5,220,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,292,651 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,292,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,213,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $260,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $260,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,888 | TotalTaxAmt |
| Distributable Before Adj | $254,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,476 | 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 | $237,476 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $209,802 | 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 | $237,476 | QualifyingDistributionsAmt |
| Applied To Year1 | $209,802 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,674 | 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 | $227,101 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| NILES HOME FOR CHILDREN | ||||||||
| 1911 E 23RD ST | KANSAS CITY | MO | 641273799 | NONE | PC | PROVIDE FOOD & CLOTHING | $35,110 | |
| THE SALVATION ARMY | ||||||||
| 5500 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | PROVIDE FOOD & CLOTHING | $70,200 | |
| CITY UNION MISSION INC | ||||||||
| 1100 E 11TH ST | KANSAS CITY | MO | 64106 | NONE | PC | PROVIDE FOOD & CLOTHING | $35,110 | |
| CORNERSTONES OF CARE | ||||||||
| 300 E 36TH ST | KANSAS CITY | MO | 64111 | NONE | PC | PROVIDE FOOD & CLOTHING | $9,829 | FBO OZANAM HOME FOR BOYS |
| CORNERSTONES OF CARE | ||||||||
| 300 E 36TH ST | KANSAS CITY | MO | 64111 | NONE | PC | PROVIDE FOOD & CLOTHING | $9,829 | FBO SPOFFORD HOME |
| CORNERSTONES OF CARE | ||||||||
| 300 EAST 36TH STREET | KANSAS CITY | MO | 64111 | NONE | PC | PROVIDE FOOD & CLOTHING | $50,541 | FBO GILLIS CENTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,619 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,412 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $326,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $451,813 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $451,813 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $100 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,858 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,568 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $848 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $956 | $956 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $411 | $411 | $0 |