CLARA L SHUMWAY CHAR TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CLARA L SHUMWAY CHAR TR (EIN 43-6743873)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-01-08
- IRS object ID
- 202600129349100060
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-08T11:01:26-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436743873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARA SHUMWAY CHAR TRUST 10373600 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHUM | 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 | 2026-01-05 | 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 |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2026-01-05 | 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 | $6,330,169 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $393,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,797,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $393,043 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $31 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $493,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $494,262 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,263 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,132 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,132 | 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 | $9,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,195 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $302,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $191,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $464,932 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $210,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $208,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,659 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,013,190 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,206,011 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,121,510 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,223,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,414,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,330,169 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,223,391 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,414,670 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,223,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,414,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,223,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,414,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,223,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $191,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $4,414,868 | SubtotalAmt |
| Other Decreases | $198 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,414,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (266 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 304. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $12,116 | $11,117 | $999 | $999 | |
| 28. INTUIT INC | 2019-01-10 | 2024-10-10 | $17,295 | $5,744 | $11,551 | $11,551 | |
| 122. MARATHON PETROLEUM CORP COM | 2024-07-30 | 2024-10-10 | $20,157 | $20,479 | -$322 | -$322 | |
| 24. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $12,178 | $11,051 | $1,127 | $1,127 | |
| 31. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $15,730 | $10,986 | $4,744 | $4,744 | |
| 62. MICROSOFT CORP | 2023-04-13 | 2024-10-10 | $25,744 | $8,654 | $17,090 | $17,090 | |
| 100. PEPSICO INC | 2022-01-13 | 2024-10-10 | $17,214 | $17,443 | -$229 | -$229 | |
| 68. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $11,109 | $11,384 | -$275 | -$275 | |
| 29. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $22,940 | $7,715 | $15,225 | $15,225 | |
| 198. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $11,790 | $4,984 | $6,806 | $6,806 | |
| 755. PFIZER INC | 2024-07-30 | 2024-11-14 | $19,784 | $23,680 | -$3,896 | -$3,896 | |
| 45. CHUBB LTD | 2024-03-26 | 2024-11-14 | $12,868 | $11,567 | $1,301 | $1,301 | |
| 30000. US TREASURY NOTE/BOND 4.5% 30 NOV 2024 | 2023-04-04 | 2024-12-02 | $30,000 | $30,000 | |||
| 20. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $13,798 | $5,450 | $8,348 | $8,348 | |
| 28. COSTCO WHOLESALE CORP | 2020-06-11 | 2024-12-06 | $27,819 | $8,456 | $19,363 | $19,363 | |
| 117. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $31,717 | $29,305 | $2,412 | $2,412 | |
| 134. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $12,830 | $7,156 | $5,674 | $5,674 | |
| 182. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $19,216 | $22,182 | -$2,966 | -$2,966 | |
| 139. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $14,507 | $10,997 | $3,510 | $3,510 | |
| 16. LILLY ELI & COMPANY | 2022-03-10 | 2024-12-23 | $12,674 | $3,986 | $8,688 | $8,688 | |
| 171. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $13,741 | $4,305 | $9,436 | $9,436 | |
| 105. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $11,241 | $12,209 | -$968 | -$968 | |
| 192. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $12,324 | $4,596 | $7,728 | $7,728 | |
| 82. CHUBB LTD | 2024-03-26 | 2025-01-13 | $21,374 | $20,687 | $687 | $687 | |
| 161. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $17,591 | $16,169 | $1,422 | $1,422 | |
| 418. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $29,632 | $18,403 | $11,229 | $11,229 | |
| 54. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $16,118 | $4,775 | $11,343 | $11,343 | |
| 72. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $22,957 | $24,252 | -$1,295 | -$1,295 | |
| 25000. US TREASURY NOTE/BOND 1.375% 31 JAN 2025 | 2020-11-05 | 2025-01-31 | $25,000 | $25,000 | |||
| 15474.221 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-02 | 2025-02-03 | $182,286 | $222,752 | -$40,466 | -$40,466 | |
| 7271.061 MFS INSTL INTL EQUITY FUND | 2022-06-14 | 2025-02-03 | $256,305 | $193,265 | $63,040 | $63,040 | |
| 4941.253 TRIBUTARY SMALL COMP-INST+ | 2023-04-03 | 2025-02-03 | $152,191 | $137,414 | $14,777 | $14,777 | |
| 28147.054 VANGUARD DEV MKT INDX-ADM | 2019-02-22 | 2025-02-03 | $446,694 | $349,994 | $96,700 | $96,700 | |
| 1117.788 VANGUARD SML CAP INDX-ADM | 2023-04-03 | 2025-02-03 | $132,111 | $112,481 | $19,630 | $19,630 | |
| 167. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $15,554 | $13,967 | $1,587 | $1,587 | |
| 39. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $19,464 | $10,628 | $8,836 | $8,836 | |
| 139. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $7,457 | $13,383 | -$5,926 | -$5,926 | |
| 72. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $10,307 | $12,348 | -$2,041 | -$2,041 | |
| 159. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $23,846 | $25,470 | -$1,624 | -$1,624 | |
| 191. BLOCK INC | 2024-12-06 | 2025-02-25 | $12,084 | $18,803 | -$6,719 | -$6,719 | |
| 126. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $24,363 | $12,899 | $11,464 | $11,464 | |
| 338. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $22,670 | $24,301 | -$1,631 | -$1,631 | |
| 207. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $22,615 | $19,630 | $2,985 | $2,985 | |
| 192. KKR & CO INC | 2024-07-30 | 2025-03-13 | $20,794 | $23,011 | -$2,217 | -$2,217 | |
| 20. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $11,856 | $7,475 | $4,381 | $4,381 | |
| 46. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $11,523 | $4,068 | $7,455 | $7,455 | |
| 159. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $11,480 | $13,219 | -$1,739 | -$1,739 | |
| 569. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $22,445 | $26,631 | -$4,186 | -$4,186 | |
| 193. APPLE COMPUTER INC | 2024-02-28 | 2025-04-10 | $36,677 | $34,556 | $2,121 | $2,121 | |
| 299. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $10,896 | $12,868 | -$1,972 | -$1,972 | |
| 316. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $17,177 | $25,788 | -$8,611 | -$8,611 | |
| 147. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $19,509 | $24,735 | -$5,226 | -$5,226 | |
| 154. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $9,317 | $12,215 | -$2,898 | -$2,898 | |
| 43. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $10,866 | $15,305 | -$4,439 | -$4,439 | |
| 20. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $5,054 | $4,251 | $803 | $803 | |
| 18. SERVICENOW INC | 2023-05-11 | 2025-04-10 | $14,048 | $7,968 | $6,080 | $6,080 | |
| 40. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $13,506 | $13,312 | $194 | $194 | |
| 43. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $21,861 | $13,938 | $7,923 | $7,923 | |
| 555. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $25,343 | $32,741 | -$7,398 | -$7,398 | |
| 16. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $10,311 | $8,360 | $1,951 | $1,951 | |
| 85. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $19,284 | $19,494 | -$210 | -$210 | |
| 72. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $10,564 | $6,601 | $3,963 | $3,963 | |
| 55. GARMIN LTD | 2025-03-13 | 2025-05-15 | $11,125 | $11,565 | -$440 | -$440 | |
| 17. ALPHABET INC | 2023-05-18 | 2025-05-28 | $2,934 | $2,091 | $843 | $843 | |
| 14. AMAZON COM INC | 2023-04-13 | 2025-05-28 | $2,873 | $1,433 | $1,440 | $1,440 | |
| 6. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-05-28 | $839 | $862 | -$23 | -$23 | |
| 8. AMPHENOL CORP CLASS A | 2025-05-15 | 2025-05-28 | $703 | $688 | $15 | $15 | |
| 21. APPLE COMPUTER INC | 2023-05-11 | 2025-05-28 | $4,223 | $3,656 | $567 | $567 | |
| 3. APPLOVIN CORP-CLASS A | 2025-04-10 | 2025-05-28 | $1,160 | $791 | $369 | $369 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-05-28 | $969 | $874 | $95 | $95 | |
| 14. BANK OF NEW YORK MELLON CORP | 2025-01-29 | 2025-05-28 | $1,241 | $1,212 | $29 | $29 | |
| 1. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-28 | $501 | $324 | $177 | $177 | |
| 5. BLACKSTONE INC | 2025-05-15 | 2025-05-28 | $685 | $736 | -$51 | -$51 | |
| 1. BOOKING HOLDINGS INC | 2025-05-15 | 2025-05-28 | $5,463 | $5,232 | $231 | $231 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-05-28 | $412 | $413 | -$1 | -$1 | |
| 10. BROADCOM INC | 2023-09-14 | 2025-05-28 | $2,395 | $872 | $1,523 | $1,523 | |
| 10. CHEVRONTEXACO CORP | 2021-05-13 | 2025-05-28 | $1,361 | $1,069 | $292 | $292 | |
| 4. CINTAS CORP | 2023-05-11 | 2025-05-28 | $892 | $474 | $418 | $418 | |
| 11. COPART INC | 2025-04-10 | 2025-05-28 | $571 | $642 | -$71 | -$71 | |
| 1. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-05-28 | $1,014 | $302 | $712 | $712 | |
| 6. ECOLAB INC | 2025-03-13 | 2025-05-28 | $1,567 | $1,508 | $59 | $59 | |
| 6. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-28 | $3,870 | $3,135 | $735 | $735 | |
| 1046.053 FIDELITY MID CAP INDX | 2025-02-03 | 2025-05-28 | $35,534 | $36,560 | -$1,026 | -$1,026 | |
| 1042.43 FIDELITY MID CAP INDX | 2024-03-27 | 2025-05-28 | $35,411 | $33,785 | $1,626 | $1,626 | |
| 7. FORTINET INC | 2025-01-29 | 2025-05-28 | $727 | $696 | $31 | $31 | |
| 1. GRAINGER W W INC | 2022-11-10 | 2025-05-28 | $1,073 | $607 | $466 | $466 | |
| 3. HOME DEPOT INC | 2024-10-10 | 2025-05-28 | $1,100 | $1,230 | -$130 | -$130 | |
| 2. INTUITIVE SURGICAL INC | 2023-08-10 | 2025-05-28 | $1,102 | $611 | $491 | $491 | |
| 413. INVESCO S&P MIDCAP QUAL ETF | 2025-02-03 | 2025-05-28 | $40,214 | $41,354 | -$1,140 | -$1,140 | |
| 852. ISHARES INTERMEDIATE GOVERNM | 2025-02-03 | 2025-05-28 | $89,929 | $89,035 | $894 | $894 | |
| 9. J P MORGAN CHASE & CO | 2015-05-05 | 2025-05-28 | $2,370 | $581 | $1,789 | $1,789 | |
| 9. KINDER MORGAN INC | 2024-12-23 | 2025-05-28 | $246 | $243 | $3 | $3 | |
| 3. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-05-28 | $1,142 | $983 | $159 | $159 | |
| 10. LAM RESEARCH CORP | 2025-05-15 | 2025-05-28 | $835 | $846 | -$11 | -$11 | |
| 1. LILLY ELI & COMPANY | 2022-02-10 | 2025-05-28 | $717 | $239 | $478 | $478 | |
| 2188.994 MFS BLND RESRCH M/C EQ-R6 | 2025-02-03 | 2025-05-28 | $30,952 | $32,288 | -$1,336 | -$1,336 | |
| 1. MASTERCARD INC - A | 2023-01-13 | 2025-05-28 | $574 | $376 | $198 | $198 | |
| 6. MICROSOFT CORP | 2023-11-09 | 2025-05-28 | $2,745 | $2,167 | $578 | $578 | |
| 11. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2025-05-28 | $1,399 | $627 | $772 | $772 | |
| 60. NVIDIA CORP | 2024-01-11 | 2025-05-28 | $8,187 | $3,300 | $4,887 | $4,887 | |
| 2. PARKER HANNIFIN CORP | 2023-06-15 | 2025-05-28 | $1,330 | $747 | $583 | $583 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-05-28 | $533 | $471 | $62 | $62 | |
| 5. PROCTER & GAMBLE CO | 2024-09-12 | 2025-05-28 | $836 | $870 | -$34 | -$34 | |
| 1434.642 PGIM HIGH YIELD-R6 | 2025-02-03 | 2025-05-28 | $6,843 | $6,901 | -$58 | -$58 | |
| 3. QUEST DIAGNOSTICS INC | 2024-12-06 | 2025-05-28 | $508 | $472 | $36 | $36 | |
| 5. RTX CORP | 2025-03-13 | 2025-05-28 | $657 | $646 | $11 | $11 | |
| 7. ROBINHOOD MARKETS INC - A | 2025-04-10 | 2025-05-28 | $455 | $282 | $173 | $173 | |
| 18. ROLLINS INC | 2025-04-10 | 2025-05-28 | $1,015 | $968 | $47 | $47 | |
| 5. TJX COMPANIES INC | 2023-09-14 | 2025-05-28 | $628 | $469 | $159 | $159 | |
| 13. TESLA INC | 2024-12-06 | 2025-05-28 | $4,659 | $4,976 | -$317 | -$317 | |
| 1. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-05-28 | $1,212 | $1,137 | $75 | $75 | |
| 5. UBER TECHNOLOGIES INC | 2025-05-15 | 2025-05-28 | $436 | $451 | -$15 | -$15 | |
| 2. UNITEDHEALTH GROUP INC | 2024-08-15 | 2025-05-28 | $597 | $1,158 | -$561 | -$561 | |
| 4. VERISIGN INC | 2025-04-10 | 2025-05-28 | $1,070 | $969 | $101 | $101 | |
| 11. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-05-28 | $3,955 | $2,458 | $1,497 | $1,497 | |
| 20. WAL MART STORES INC | 2024-02-15 | 2025-05-28 | $1,940 | $1,129 | $811 | $811 | |
| 3. WASTE MANAGEMENT INC DEL | 2025-03-13 | 2025-05-28 | $704 | $670 | $34 | $34 | |
| 25000. WELLTOWER OP LLC 4% 01 JUN 2025 | 2020-11-05 | 2025-06-02 | $25,000 | $25,000 | |||
| 39. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $16,231 | $14,796 | $1,435 | $1,435 | |
| 111. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $23,167 | $11,363 | $11,804 | $11,804 | |
| 37. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-06-05 | $25,380 | $13,414 | $11,966 | $11,966 | |
| 25000. GENERAL MOTORS FINL CO 2.75% 20 JUN 2025 | 2023-04-04 | 2025-06-20 | $25,000 | $23,707 | $1,293 | $1,293 | |
| 256. COPART INC | 2025-04-10 | 2025-08-14 | $12,008 | $14,948 | -$2,940 | -$2,940 | |
| 205. COPART INC | 2024-06-13 | 2025-08-14 | $9,616 | $10,937 | -$1,321 | -$1,321 | |
| 29. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $19,781 | $6,930 | $12,851 | $12,851 | |
| 66. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $13,644 | $15,078 | -$1,434 | -$1,434 | |
| 11. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $10,071 | $12,512 | -$2,441 | -$2,441 | |
| 90. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $11,732 | $11,376 | $356 | $356 | |
| 86. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $13,937 | $9,610 | $4,327 | $4,327 | |
| 23. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $8,054 | $8,726 | -$672 | -$672 | |
| 155. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $21,607 | $22,259 | -$652 | -$652 | |
| 54. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $18,573 | $17,688 | $885 | $885 | |
| 82. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-09-11 | $28,068 | $9,695 | $18,373 | $18,373 | |
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,935 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $393,043 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,463 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,463 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,996 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,467 | 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 | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64103 | 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 | 64103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,263 | 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 | $5,775,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,978,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,978,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,888,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $294,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $294,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,463 | TotalTaxAmt |
| Distributable Before Adj | $287,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $287,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $287,956 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,302 | 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 | $265,302 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $236,171 | 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 | $265,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $236,171 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,131 | 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 | $258,825 | 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 (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF GREATER KS CHAPTER | ||||||||
| ATTN TRUST AND ESTATES OFFICE OF THE | 2025 E ST NW 9062C | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $23,617 |
| UNIVERSITY OF KANSAS MEDICAL SCHOOL | ||||||||
| % THERESA KLINKENBURG D | 230 STONG HALL | LAWRENCE | KS | 660451752 | NONE | PC | TO BE USED BY MEDICAL | $23,617 |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| ATTN MONICA J DOTY ACCOUNTING | 2401 GILLHAM RD | KANSAS CITY | MO | 641084698 | NONE | PC | GENERAL OPERATING SUPPORT | $47,234 |
| AMERICAN PARKINSON DISEASE ASSOC | ||||||||
| ATTN JOEL GERSTEL EXECUTIVE DIR | 135 PARKINSON AVE | STATEN ISLAND | NY | 103051943 | NONE | PC | GENERAL OPERATING SUPPORT | $23,617 |
| UMKC SCHOOL OF MEDICINE | ||||||||
| MICHAEL L FRIEDLAND MD DEAN | 5100 ROCKHILL RD | KANSAS CITY | MO | 641102499 | NONE | PC | TO BE USED BY ITS MEDICAL | $23,617 |
| HEART SPRING | ||||||||
| ATTN Stacie Williamson Dir of Dev | 8700 E 29TH ST N | WICHITA | KS | 672262169 | NONE | PC | GENERAL OPERATING SUPPORT | $23,617 |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | GENERAL OPERATING SUPPORT | $23,617 | |
| HEART OF AMERICA COUNCIL OF BOY SCOUTS | ||||||||
| 10210 HOLMES RD | KANSAS CITY | MO | 641314200 | NONE | PC | GENERAL OPERATING SUPPORT | $23,617 | |
| The Salvation Army | ||||||||
| ATTN Legal Department | 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | TO BE USED BY KANSAS CITY | $23,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,170 | 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 | $100,869 | 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 | $393,043 | 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 | $31 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $493,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $493,943 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST TAX LOT COST BASIS | Desc |
| Amt | $198 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | 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 | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,845 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,996 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $879 | $879 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $316 | $316 | $0 |