ALEC & DONNA BELINGLOPH CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALEC & DONNA BELINGLOPH CHARITABLE TRUST (EIN 47-2909429)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-02-27
- IRS object ID
- 202640589349100619
- Schema version
- 2024v5.5
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-27T20:46:01-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 992438775 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEARPATH TAX & ACCOUNTING II LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3715 BECK ROAD SUITE B203 | AddressLine1Txt |
| City | ST JOSEPH | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472909429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEC AND DONNA BELINGLOPH | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALEC | BusinessNameControlTxt |
| Phone | 9136458134 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 480080 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF BLANCHAT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9136458134 | PhoneNum |
| Signature | 2026-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KYLE NAGY | PreparerPersonNm |
| PTIN | P00892716 | PTIN |
| Phone | 9133363500 | PhoneNum |
| Preparation | 2026-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,640,021 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $104 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $104 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $104 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $116,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,225 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $116,225 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $25,700 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $25,700 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $25,700 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$3,568 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $27,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $793,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,497 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,198 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,130 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,198 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $172,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,656 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $145,227 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,435 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,435 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,819 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,819 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,221 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,652 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,163 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,074 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $16,074 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $16,074 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,694 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $10,031 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $29,268 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $29,268 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,982 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $115,959 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148,457 | CashBOYAmt |
| Cash EOY | $89,171 | CashEOYAmt |
| Cash EOYFMV | $89,171 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,687 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $20,639 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,525 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $20,639 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $20,639 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $116,038 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $322,650 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $291,753 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,613,577 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,312,897 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,603,861 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $167,921 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,841 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,601 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $21,011 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $11,482 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $13,013 | MortgageLoansEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $552,163 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $136,867 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $431,370 | LandBOYAmt |
| Land EOY | $415,296 | LandEOYAmt |
| Land EOYFMV | $415,296 | LandEOYFMVAmt |
| Total Assets BOY | $3,586,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,377,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,640,021 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,261 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $442 | DeferredRevenueBOYAmt |
| Total Liabilities BOY | $442 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,261 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,585,863 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,375,402 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,585,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,375,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,586,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,377,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,585,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,484,344 | SubtotalAmt |
| Other Decreases | $108,942 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,375,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SALE OF LONG TERM CAPITAL GAINS ON SALE OF INVESTMENTS | 2020-01-01 | 2025-06-30 | $671,901 | $652,405 | $19,496 | $19,496 |
| SALE OF SHORT TERM CAPITAL GAINS ON SALE OF INVESTMENTS | 2024-01-01 | 2025-06-30 | $121,144 | $113,143 | $8,001 | $8,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,497 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,001 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $39 | EsPenaltyAmt |
| Tax Due | $1,345 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFF BLANCHAT | IndividualWithBooksNm |
| Phone | 9136458134 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 480080 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF BLANCHAT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14420 STEARNS | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,334,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $552,163 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,125,279 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,125,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,063,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,170 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $203,170 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,306 | TotalTaxAmt |
| Distributable Before Adj | $201,864 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,864 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,864 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $130,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,864 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $226,078 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $221,052 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $447,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $130,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $71,864 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $71,864 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $375,266 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $375,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $154,214 | ExcessFromYear3Amt |
| Excess From Year2 | $221,052 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JEWISH FEDERATION OF GREATER KANSAS CITY | ||||||
| 5801 W 115TH STREET | OVERLAND PARK | KS | 66211 | N/A | SUPPORT MORE THEN 80 JEWISH PROGRAMS AND INITIATIVES IN KANSAS CITY | $30,000 |
| HARVESTERS COMMUNITY FOOD NETWORK | ||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 64129 | PROVIDES FOOD RELATED TO HOUSEHOLD PRODUCTS TO MORE THEN 900 NONPROFIT AGENCIES INCLUDING ERERGENCY FOOD PANTRIES, COMMUNITY KITCHENS, HOMLESS SHELTERS, ACHILDRENS HOMES AND OTHERS. | $30,000 | |
| MEDICAL MISSIONS FOUNDATION | ||||||
| 8363 MELROSE DR | LENEXA | KS | 66214 | MISSION IS TO PROVIDED SURGUCAL AND MEDICAL CARE IN UNDERSERVED COMMUNITIES THROUGHOUT THE WORLD AND TO POSITIVELY IMPACT THE LIVES OF THE CHILDREN AND THIER FAMILIES | $10,000 | |
| SPECIAL OLYMPICS MISSOURI | ||||||
| 3725 GENE FIELD RD STE B | SAINT JOSEPH | MO | 64506 | PROVIDE YEAR-ROUND SPORTS TRAINING AND ATHLETIC COMPETITION IN A VARIETY OF OLYMPIC-TYPE SPORTS FOR CHILDREN AND ADULTS WITH INTELLECTUAL DISABILITIES | $30,000 | |
| WARRIOR BONDFIRE PROGRAM | ||||||
| 4899 BELFORT RAOD SUITE 300 | JACKSONVILLE | FL | 32256 | NATIONS LEADING VETERANS SERVICE ORGANIZATION, DEDICATED TO IMPROVING THE TOAL WELL-BEING OF POST-9/11 WOUNDED, ILL, INJURED VETERANS, SERVICE MEMBERS, AND THEIR FAMILIES. | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $104 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $116,225 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$3,568 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,130 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,497 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISCOUNTS | Desc |
| Unrelated Business Taxbl Incm | $68 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $68 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$3,568 | ExclusionAmt |
| Related Or Exempt Function Incm | $146,956 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,456 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
| 8 | N/A |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $30,819 | Amt |
| Net Investment Income | $30,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| 11114 E 15TH ST PLOT | 2024-03-31 | $15,571 | L | $0 | $0 | $0 | ||
| 1434 S STERLING | 2015-05-01 | $9,518 | SL | $346 | $346 | $346 | $3,158 | 27.500000000000 |
| 13008E 4TH TERR | 2015-05-01 | $61,571 | SL | $2,239 | $2,239 | $2,239 | $20,431 | 27.500000000000 |
| 11112 E 15TH ST | 2015-05-01 | $29,285 | SL | $1,065 | $1,065 | $1,065 | $9,718 | 27.500000000000 |
| 11112 E 15TH ST | 2015-05-01 | $8,000 | L | $0 | $0 | $0 | ||
| LOT - 1434 S STERLING | 2015-05-01 | $4,953 | L | $0 | $0 | $0 | ||
| 13008 E 4TH TERRACE | 2015-05-01 | $16,820 | L | $0 | $0 | $0 | ||
| 1434 S STERLING | 2015-05-01 | $2,600 | L | $0 | $0 | $0 | ||
| LOT - 1434 S STERLING | 2015-05-01 | $12,180 | L | $0 | $0 | $0 | ||
| 14420 STEARNS ST | 2017-06-09 | $50,000 | L | $0 | $0 | $0 | ||
| 14420 STEARNS ST | 2017-06-09 | $341,665 | SL | $12,424 | $12,424 | $12,424 | $87,487 | 27.500000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVEST - WATERFRONT BONDS #8098 | $23,411 | $23,585 |
| INVEST - WATERFRONT FOREIGN #8098 | $4,589 | $5,007 |
| INVEST - CET OF DEPOSIT #8098 | $4,841 | $5,009 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVEST - CHARLES STOCK #8161 | $236,298 | $181,827 |
| INVEST - WATERFRONT MUTUAL #7313 | $1,157,959 | $1,277,308 |
| INVEST - WATERFRONT STOCKS #8098 | $344,282 | $404,624 |
| INVEST - WATERFRONT STOCKS #7313 | $549,597 | $714,574 |
| INVEST - WATERFRONT CORP SEC #8098 | $5,385 | $3,395 |
| INVEST - WATERFRONT MUTUAL #8098 | $19,376 | $22,133 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $322,650 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $291,753 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Legal Fees | $16,435 | LegalFeesAmt |
| Net Investment Income | $16,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT ON SECURITIES | Desc |
| Amt | $108,942 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR FEES | $663 | $663 | $0 | $0 |
| INSURANCE | $2,612 | $2,612 | $2,612 | $0 |
| REPAIR AND MAINTENANCE | $1,670 | $1,670 | $1,670 | $0 |
| BANK FEES | $1 | $1 | $1 | $0 |
| OFFICE EXPENSES | $69 | $69 | $69 | $0 |
| UTILITIES | $4,996 | $4,996 | $4,996 | $0 |
| POSTAGE & SHIPPING | $683 | $683 | $683 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INV INCOME | $3,130 | $3,130 | $3,130 |
| DISCOUNTS | $68 | $68 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $1,489 | $1,489 | $0 | $0 |
| FEDERAL INCOME TAX PAID | $828 | $0 | $0 | $0 |
| PAYROLL TAXES | $4,741 | $0 | $0 | $0 |
| PROPERTY TAXES | $3,163 | $3,163 | $3,163 | $0 |