FRANCES H HAVENS TRUST UNITED MISSOURI BK OF CARTHAGE TTEE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES H HAVENS TRUST UNITED MISSOURI BK OF CARTHAGE TTEE (EIN 43-6212863)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-01-08
- IRS object ID
- 202620129349100202
- 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 | 2026-01-08T11:01:26-06:00 | 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 | 436212863 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES H HAVENS TRUST 10014400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | 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 | $2,188,043 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $618,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,174 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $81,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,186 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,425 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,713 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,713 | 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 | $1,859 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $323 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,362 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,362 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,092 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,092 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,762,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,727,754 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,136,951 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,809,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,778,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,188,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,809,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,778,846 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,809,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,778,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,809,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,778,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,809,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,060 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,779,552 | SubtotalAmt |
| Other Decreases | $706 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,778,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ADOBE SYSTEMS INC | 2024-02-21 | 2024-10-16 | $2,510 | $2,684 | -$174 | -$174 | |
| 5. INTUIT INC | 2022-09-20 | 2024-10-16 | $3,052 | $2,206 | $846 | $846 | |
| 25000. MORGAN STANLEY 3.7% 23 OCT 2024 | 2022-08-02 | 2024-10-23 | $25,000 | $25,000 | |||
| 20. ABBVIE INC | 2022-07-28 | 2024-11-20 | $3,350 | $3,021 | $329 | $329 | |
| 5. LILLY ELI & COMPANY | 2022-08-05 | 2024-11-20 | $3,771 | $1,505 | $2,266 | $2,266 | |
| 33. MERCK & CO. INC. | 2023-08-18 | 2024-11-20 | $3,220 | $3,609 | -$389 | -$389 | |
| 35. PEPSICO INC | 2022-08-01 | 2024-11-20 | $5,563 | $6,194 | -$631 | -$631 | |
| 4. COSTCO WHOLESALE CORP | 2022-07-28 | 2024-12-04 | $3,960 | $2,146 | $1,814 | $1,814 | |
| 8. LOCKHEED MARTIN CORP | 2024-02-21 | 2024-12-04 | $4,141 | $3,418 | $723 | $723 | |
| 31. WAL MART STORES INC | 2022-07-28 | 2024-12-04 | $2,922 | $1,340 | $1,582 | $1,582 | |
| 4249.396 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2022-08-09 | 2025-01-13 | $48,741 | $50,188 | -$1,447 | -$1,447 | |
| 2171.496 MFS INSTL INTL EQUITY FUND | 2022-07-20 | 2025-01-13 | $72,832 | $66,819 | $6,013 | $6,013 | |
| 45. TRAVELERS COS INC/THE | 2022-07-29 | 2025-01-13 | $10,458 | $7,109 | $3,349 | $3,349 | |
| 1510.061 TRIBUTARY SMALL COMP-INST+ | 2022-07-25 | 2025-01-13 | $45,710 | $45,679 | $31 | $31 | |
| 7667.427 VANGUARD DEV MKT INDX-ADM | 2022-08-09 | 2025-01-13 | $116,622 | $111,278 | $5,344 | $5,344 | |
| 312.415 VANGUARD SML CAP INDX-ADM | 2023-06-05 | 2025-01-13 | $35,890 | $28,095 | $7,795 | $7,795 | |
| 16. APPLIED MATERIALS INC | 2024-10-16 | 2025-03-19 | $2,482 | $2,954 | -$472 | -$472 | |
| 11. AUTODESK INC | 2024-11-20 | 2025-03-19 | $2,956 | $3,384 | -$428 | -$428 | |
| 14. CONSTELLATION ENERGY | 2024-12-04 | 2025-03-19 | $3,022 | $3,546 | -$524 | -$524 | |
| 20. J P MORGAN CHASE & CO | 2023-04-21 | 2025-03-19 | $4,793 | $2,819 | $1,974 | $1,974 | |
| 5. PARKER HANNIFIN CORP | 2023-06-21 | 2025-03-19 | $3,150 | $1,876 | $1,274 | $1,274 | |
| 10. EATON CORP PLC | 2022-08-03 | 2025-03-19 | $2,950 | $1,492 | $1,458 | $1,458 | |
| 24. APPLE COMPUTER INC | 2023-04-21 | 2025-04-16 | $4,635 | $3,927 | $708 | $708 | |
| 37. PROLOGIS INC | 2023-05-17 | 2025-04-16 | $3,697 | $4,527 | -$830 | -$830 | |
| 3. TEXAS PACIFIC LAND CORP | 2025-01-22 | 2025-04-16 | $3,815 | $4,279 | -$464 | -$464 | |
| 28. ALPHABET INC | 2022-08-03 | 2025-05-21 | $4,730 | $3,316 | $1,414 | $1,414 | |
| 12. DANAHER CORP | 2024-08-21 | 2025-05-21 | $2,247 | $3,248 | -$1,001 | -$1,001 | |
| 16. DANAHER CORP | 2022-07-29 | 2025-05-21 | $2,996 | $4,130 | -$1,134 | -$1,134 | |
| 13. UNITEDHEALTH GROUP INC | 2022-07-29 | 2025-05-21 | $3,946 | $7,021 | -$3,075 | -$3,075 | |
| 30000. KEURIG DR PEPPER INC 4.417% 25 MAY 2025 | 2022-08-15 | 2025-05-27 | $30,000 | $30,000 | |||
| 466.815 FIDELITY MID CAP INDX | 2024-03-27 | 2025-06-13 | $15,988 | $15,129 | $859 | $859 | |
| 89. INVESCO S&P MIDCAP QUAL ETF | 2025-01-13 | 2025-06-13 | $8,639 | $8,690 | -$51 | -$51 | |
| 423.111 MFS BLND RESRCH M/C EQ-R6 | 2025-01-13 | 2025-06-13 | $6,017 | $6,000 | $17 | $17 | |
| 30000. MCDONALD'S CORP 3.3% 01 JUL 2025 | 2022-08-15 | 2025-07-01 | $30,000 | $29,798 | $202 | $202 | |
| 118. COMCAST CORP-CLASS A | 2023-06-21 | 2025-08-20 | $3,932 | $4,806 | -$874 | -$874 | |
| 119. COPART INC | 2024-06-20 | 2025-08-20 | $5,678 | $6,418 | -$740 | -$740 | |
| 30000. SIMON PROPERTY GROUP LP 3.5% 01 SEP 2025 | 2022-08-15 | 2025-09-02 | $30,000 | $29,990 | $10 | $10 | |
| 14. LPL FINANCIAL HOLDINGS INC | 2025-01-22 | 2025-09-17 | $4,699 | $4,998 | -$299 | -$299 | |
| 18. ACCENTURE PLC-CL A | 2022-08-01 | 2025-09-17 | $4,350 | $5,495 | -$1,145 | -$1,145 | |
| 40000. US TREASURY NOTE/BOND 3% 30 SEP 2025 | 2022-08-15 | 2025-09-30 | $40,000 | $39,869 | $131 | $131 | |
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,713 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,174 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $947 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $947 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $53 | OverpaymentAmt |
| Applied To ES Tax | $53 | 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 | 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 | $25,425 | 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 | $2,027,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,095,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,095,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,064,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $947 | TotalTaxAmt |
| Distributable Before Adj | $102,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,075 | 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 | $97,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,362 | 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 | $97,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,362 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,713 | 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 | $88,558 | 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 |
|---|---|---|---|---|---|---|---|---|
| ST PETER'S EPISCOPAL CHURCH | ||||||||
| PO BOX 425 | HARRISONVILLE | MO | 647010425 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,893 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| PO BOX 31356 | TAMPA | FL | 336313356 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,893 | |
| MISSOURI HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,894 | ATTN SHARI LAYNEBEQST ADMIN |
| CHILDRENS MERCY HOSPITAL FOUNDATION | ||||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 641084698 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,894 | ATTN MONICA J DOTY FDS MANAGER |
| CARTHAGE HUMANE SOCIETY | ||||||||
| PO BOX 106 | CARTHAGE | MO | 64836 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,894 | |
| Grace Episcopal Church | ||||||||
| C/O LARRY MCGUIRE | Carthage | MO | 648360694 | NONE | PC | GERNERAL OPERATING SUPPORT | $13,894 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,362 | 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 | $51,409 | 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 | $30,174 | 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 | $7 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,590 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,590 | 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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID | $666 |
| ADJUST TAX LOT COST BASIS | $37 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $536 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $239 | $239 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $84 | $84 | $0 |