FRANK AND DORIS SCHLAGLE SCHOLARSHIP FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANK AND DORIS SCHLAGLE SCHOLARSHIP FUND (EIN 43-6622018)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-01-08
- IRS object ID
- 202620129349100207
- 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 | 436622018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK & DORIS SCHLAGLE SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHL | 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 | $6,182,377 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $102,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $450,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,968,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $450,777 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $36 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $553,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $553,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,437 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,718 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,718 | 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 | $10,552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,158 | 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 | $66,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $259,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $524,142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,737 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,800 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,910,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,080,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,990,577 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,013,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,272,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,182,377 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,013,300 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,272,784 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,013,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,272,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,013,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,272,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,013,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $259,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,272,844 | SubtotalAmt |
| Other Decreases | $60 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,272,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 352. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $14,029 | $12,873 | $1,156 | $1,156 | |
| 33. INTUIT INC | 2019-01-10 | 2024-10-10 | $20,383 | $6,769 | $13,614 | $13,614 | |
| 138. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $22,801 | $23,088 | -$287 | -$287 | |
| 32. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $16,237 | $14,735 | $1,502 | $1,502 | |
| 32. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $16,237 | $11,340 | $4,897 | $4,897 | |
| 72. MICROSOFT CORP | 2023-04-13 | 2024-10-10 | $29,897 | $12,011 | $17,886 | $17,886 | |
| 116. PEPSICO INC | 2022-01-13 | 2024-10-10 | $19,968 | $20,234 | -$266 | -$266 | |
| 81. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $13,233 | $13,560 | -$327 | -$327 | |
| 32. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $25,314 | $8,514 | $16,800 | $16,800 | |
| 232. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $13,814 | $5,840 | $7,974 | $7,974 | |
| 877. PFIZER INC | 2024-07-30 | 2024-11-14 | $22,981 | $27,507 | -$4,526 | -$4,526 | |
| 53. CHUBB LTD | 2024-03-26 | 2024-11-14 | $15,155 | $13,624 | $1,531 | $1,531 | |
| 21. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $14,488 | $5,723 | $8,765 | $8,765 | |
| 32. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-12-06 | $31,793 | $10,246 | $21,547 | $21,547 | |
| 136. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $36,867 | $34,063 | $2,804 | $2,804 | |
| 169. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $16,181 | $9,025 | $7,156 | $7,156 | |
| 211. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $22,278 | $25,717 | -$3,439 | -$3,439 | |
| 161. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $16,803 | $12,738 | $4,065 | $4,065 | |
| 19. LILLY ELI & COMPANY | 2022-03-10 | 2024-12-23 | $15,051 | $4,811 | $10,240 | $10,240 | |
| 195. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $15,670 | $4,909 | $10,761 | $10,761 | |
| 122. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $13,061 | $14,186 | -$1,125 | -$1,125 | |
| 223. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $14,314 | $5,375 | $8,939 | $8,939 | |
| 95. CHUBB LTD | 2024-03-26 | 2025-01-13 | $24,763 | $23,958 | $805 | $805 | |
| 195. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $21,306 | $19,314 | $1,992 | $1,992 | |
| 484. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $34,311 | $21,396 | $12,915 | $12,915 | |
| 62. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $18,506 | $5,482 | $13,024 | $13,024 | |
| 84. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $26,784 | $28,294 | -$1,510 | -$1,510 | |
| 14949.401 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-02 | 2025-02-03 | $176,104 | $214,115 | -$38,011 | -$38,011 | |
| 1613. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2025-02-03 | $168,280 | $166,800 | $1,480 | $1,480 | |
| 7035.208 MFS INSTL INTL EQUITY FUND | 2022-11-01 | 2025-02-03 | $247,991 | $182,634 | $65,357 | $65,357 | |
| 5081.262 TRIBUTARY SMALL COMP-INST+ | 2023-04-21 | 2025-02-03 | $156,503 | $139,584 | $16,919 | $16,919 | |
| 27277.151 VANGUARD DEV MKT INDX-ADM | 2019-02-22 | 2025-02-03 | $432,888 | $340,730 | $92,158 | $92,158 | |
| 1119.512 VANGUARD SML CAP INDX-ADM | 2023-04-24 | 2025-02-03 | $132,315 | $112,843 | $19,472 | $19,472 | |
| 193. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $17,976 | $16,142 | $1,834 | $1,834 | |
| 48. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $23,956 | $13,081 | $10,875 | $10,875 | |
| 162. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $8,691 | $15,598 | -$6,907 | -$6,907 | |
| 84. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $12,025 | $14,406 | -$2,381 | -$2,381 | |
| 184. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $27,596 | $29,475 | -$1,879 | -$1,879 | |
| 221. BLOCK INC | 2024-12-06 | 2025-02-25 | $13,982 | $21,757 | -$7,775 | -$7,775 | |
| 147. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $28,423 | $15,048 | $13,375 | $13,375 | |
| 393. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $26,359 | $28,296 | -$1,937 | -$1,937 | |
| 238. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $26,002 | $22,569 | $3,433 | $3,433 | |
| 224. KKR & CO INC | 2024-07-30 | 2025-03-13 | $24,259 | $26,846 | -$2,587 | -$2,587 | |
| 23. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $13,634 | $8,596 | $5,038 | $5,038 | |
| 54. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $13,527 | $4,775 | $8,752 | $8,752 | |
| 184. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $13,285 | $15,297 | -$2,012 | -$2,012 | |
| 659. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $25,995 | $30,843 | -$4,848 | -$4,848 | |
| 221. APPLE COMPUTER INC | 2024-02-28 | 2025-04-10 | $41,998 | $39,660 | $2,338 | $2,338 | |
| 348. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $12,682 | $14,977 | -$2,295 | -$2,295 | |
| 366. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $19,895 | $29,868 | -$9,973 | -$9,973 | |
| 171. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $22,695 | $28,776 | -$6,081 | -$6,081 | |
| 181. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $10,950 | $14,356 | -$3,406 | -$3,406 | |
| 47. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $11,877 | $16,729 | -$4,852 | -$4,852 | |
| 27. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $6,823 | $5,739 | $1,084 | $1,084 | |
| 20. SERVICENOW INC | 2023-05-11 | 2025-04-10 | $15,608 | $8,892 | $6,716 | $6,716 | |
| 45. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $15,195 | $14,976 | $219 | $219 | |
| 44. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $22,369 | $14,262 | $8,107 | $8,107 | |
| 651. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $29,726 | $38,402 | -$8,676 | -$8,676 | |
| 18. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $11,600 | $9,405 | $2,195 | $2,195 | |
| 100. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $22,687 | $22,932 | -$245 | -$245 | |
| 84. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $12,324 | $7,701 | $4,623 | $4,623 | |
| 65. GARMIN LTD | 2025-03-13 | 2025-05-15 | $13,147 | $13,668 | -$521 | -$521 | |
| 45. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $18,728 | $17,073 | $1,655 | $1,655 | |
| 127. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $26,507 | $13,001 | $13,506 | $13,506 | |
| 48. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-06-05 | $32,926 | $19,950 | $12,976 | $12,976 | |
| 288. COPART INC | 2025-04-10 | 2025-08-14 | $13,510 | $16,817 | -$3,307 | -$3,307 | |
| 249. COPART INC | 2024-06-13 | 2025-08-14 | $11,680 | $13,285 | -$1,605 | -$1,605 | |
| 32. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $21,827 | $7,647 | $14,180 | $14,180 | |
| 76. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $15,712 | $17,362 | -$1,650 | -$1,650 | |
| 14. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $12,817 | $15,924 | -$3,107 | -$3,107 | |
| 104. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $13,557 | $13,145 | $412 | $412 | |
| 101. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $16,368 | $11,286 | $5,082 | $5,082 | |
| 27. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $9,454 | $10,244 | -$790 | -$790 | |
| 187. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $26,068 | $26,855 | -$787 | -$787 | |
| 66. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $22,700 | $21,619 | $1,081 | $1,081 | |
| 106. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-09-11 | $36,283 | $13,361 | $22,922 | $22,922 | |
| 13. ABBOTT LABORATORIES | 2025-01-29 | 2025-09-24 | $1,735 | $1,665 | $70 | $70 | |
| 13. ADVANCED MICRO DEVICES INC | 2025-06-05 | 2025-09-24 | $2,083 | $1,508 | $575 | $575 | |
| 21. ALPHABET INC | 2023-05-18 | 2025-09-24 | $5,187 | $2,583 | $2,604 | $2,604 | |
| 19. AMPHENOL CORP CLASS A | 2025-05-15 | 2025-09-24 | $2,321 | $1,633 | $688 | $688 | |
| 35. APPLE COMPUTER INC | 2023-05-11 | 2025-09-24 | $8,795 | $6,113 | $2,682 | $2,682 | |
| 2. APPLOVIN CORP-CLASS A | 2025-04-10 | 2025-09-24 | $1,267 | $527 | $740 | $740 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-09-24 | $865 | $874 | -$9 | -$9 | |
| 27. BANK OF NEW YORK MELLON CORP | 2025-01-29 | 2025-09-24 | $2,906 | $2,337 | $569 | $569 | |
| 7. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-09-24 | $3,459 | $2,269 | $1,190 | $1,190 | |
| 6. BLACKSTONE INC | 2025-05-15 | 2025-09-24 | $1,059 | $883 | $176 | $176 | |
| 16. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-09-24 | $1,562 | $1,650 | -$88 | -$88 | |
| 16. CHEVRONTEXACO CORP | 2021-05-13 | 2025-09-24 | $2,542 | $1,711 | $831 | $831 | |
| 5. CINTAS CORP | 2023-05-11 | 2025-09-24 | $991 | $593 | $398 | $398 | |
| 12. COCA COLA COMPANY | 2025-06-05 | 2025-09-24 | $789 | $853 | -$64 | -$64 | |
| 11. CONSTELLATION ENERGY | 2025-08-14 | 2025-09-24 | $3,727 | $3,610 | $117 | $117 | |
| 1. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-09-24 | $941 | $302 | $639 | $639 | |
| 5. ECOLAB INC | 2024-09-12 | 2025-09-24 | $1,322 | $1,253 | $69 | $69 | |
| 1929.736 FIDELITY MID CAP INDX | 2024-03-27 | 2025-09-24 | $71,304 | $62,543 | $8,761 | $8,761 | |
| 23. FORTINET INC | 2025-01-29 | 2025-09-24 | $1,910 | $2,288 | -$378 | -$378 | |
| 5. GE AEROSPACE COM | 2025-06-05 | 2025-09-24 | $1,502 | $1,260 | $242 | $242 | |
| 2. GRAINGER W W INC | 2022-11-10 | 2025-09-24 | $1,907 | $1,214 | $693 | $693 | |
| 4. HOME DEPOT INC | 2024-10-10 | 2025-09-24 | $1,636 | $1,640 | -$4 | -$4 | |
| 5. INTUITIVE SURGICAL INC | 2023-08-10 | 2025-09-24 | $2,223 | $1,527 | $696 | $696 | |
| 388. INVESCO S&P MIDCAP QUAL ETF | 2025-02-03 | 2025-09-24 | $40,744 | $38,851 | $1,893 | $1,893 | |
| 15. J P MORGAN CHASE & CO | 2015-05-05 | 2025-09-24 | $4,691 | $968 | $3,723 | $3,723 | |
| 5. JOHNSON & JOHNSON | 2025-08-14 | 2025-09-24 | $882 | $877 | $5 | $5 | |
| 15. LAM RESEARCH CORP | 2025-05-15 | 2025-09-24 | $1,922 | $1,269 | $653 | $653 | |
| 2. LILLY ELI & COMPANY | 2022-02-10 | 2025-09-24 | $1,477 | $478 | $999 | $999 | |
| 1961.787 MFS BLND RESRCH M/C EQ-R6 | 2025-02-03 | 2025-09-24 | $30,310 | $28,936 | $1,374 | $1,374 | |
| 8. MARVELL TECHNOLOGY INC | 2025-08-14 | 2025-09-24 | $634 | $635 | -$1 | -$1 | |
| 2. MASTERCARD INC - A | 2023-01-13 | 2025-09-24 | $1,134 | $753 | $381 | $381 | |
| 8. MICROSOFT CORP | 2023-11-09 | 2025-09-24 | $4,070 | $2,890 | $1,180 | $1,180 | |
| 10. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2025-09-24 | $1,571 | $570 | $1,001 | $1,001 | |
| 61. NVIDIA CORP | 2024-01-11 | 2025-09-24 | $10,801 | $3,355 | $7,446 | $7,446 | |
| 24. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2025-09-24 | $2,477 | $633 | $1,844 | $1,844 | |
| 18. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-09-24 | $3,215 | $421 | $2,794 | $2,794 | |
| 4. PARKER HANNIFIN CORP | 2023-06-15 | 2025-09-24 | $2,999 | $1,495 | $1,504 | $1,504 | |
| 8. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-09-24 | $1,304 | $1,257 | $47 | $47 | |
| 3. PROCTER & GAMBLE CO | 2024-09-12 | 2025-09-24 | $457 | $522 | -$65 | -$65 | |
| 7. QUEST DIAGNOSTICS INC | 2024-12-06 | 2025-09-24 | $1,293 | $1,102 | $191 | $191 | |
| 8. RTX CORP | 2025-03-13 | 2025-09-24 | $1,286 | $1,033 | $253 | $253 | |
| 13. ROBINHOOD MARKETS INC - A | 2025-04-10 | 2025-09-24 | $1,645 | $523 | $1,122 | $1,122 | |
| 31. ROLLINS INC | 2025-04-10 | 2025-09-24 | $1,732 | $1,667 | $65 | $65 | |
| 3. SHERWIN-WILLIAMS CO | 2024-08-15 | 2025-09-24 | $1,023 | $1,072 | -$49 | -$49 | |
| 3. STRYKER CORP | 2024-02-15 | 2025-09-24 | $1,101 | $1,046 | $55 | $55 | |
| 14. TJX COMPANIES INC | 2023-09-14 | 2025-09-24 | $1,956 | $1,313 | $643 | $643 | |
| 5. T-MOBILE US INC | 2025-02-25 | 2025-09-24 | $1,176 | $1,350 | -$174 | -$174 | |
| 4. TESLA INC | 2024-07-30 | 2025-09-24 | $1,770 | $884 | $886 | $886 | |
| 3. UNITEDHEALTH GROUP INC | 2024-08-15 | 2025-09-24 | $1,047 | $1,737 | -$690 | -$690 | |
| 8. VERISIGN INC | 2025-04-10 | 2025-09-24 | $2,272 | $1,938 | $334 | $334 | |
| 6. VISA INC-CLASS A SHARES | 2016-10-13 | 2025-09-24 | $2,029 | $492 | $1,537 | $1,537 | |
| 23. WAL MART STORES INC | 2024-02-15 | 2025-09-24 | $2,358 | $1,299 | $1,059 | $1,059 | |
| 5. WASTE MANAGEMENT INC DEL | 2025-03-13 | 2025-09-24 | $1,088 | $1,117 | -$29 | -$29 | |
| 17. WELLS FARGO & CO | 2024-04-11 | 2025-09-24 | $1,419 | $969 | $450 | $450 | |
| 10. WELLTOWER INC | 2024-07-30 | 2025-09-24 | $1,706 | $1,117 | $589 | $589 | |
| 3. LINDE PLC | 2025-06-05 | 2025-09-24 | $1,420 | $1,414 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,504 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $450,777 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,136 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,136 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,150 | 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 CTY | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $55,437 | 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 | $5,725,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,840,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,840,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,753,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,661 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,661 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,286 | TotalTaxAmt |
| Distributable Before Adj | $280,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $280,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $280,375 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,284 | 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 | $255,284 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $280,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,513 | 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 | $255,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,513 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,771 | 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 | $251,604 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KCK COMM COLLEGE ENDOWMENT ASSOC | BusinessNameLine1Txt |
| Business Name Line2 | ATTN JERRY TONEY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7250 STATE AVE ROOM 3500 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 661122951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $226,566 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,566 | 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 | $102,290 | 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 | $450,777 | 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 | $36 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $553,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $553,103 | 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 |
|---|---|
| ADJUST TAX LOT COST BASIS | $58 |
| ROUNDING | $2 |
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 | SEC 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,258 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,136 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $852 | $852 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $306 | $306 | $0 |