LIDA L MOFFETT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LIDA L MOFFETT FOUNDATION (EIN 86-2974441)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202611329349100931
- Schema version
- 2025v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T08:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 862974441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIDA L MOFFETT FOUNDATION 15544000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIDA | BusinessNameControlTxt |
| Phone | 8165848183 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE FISCHER | PersonNm |
| Person Title | Executive Offic | PersonTitleTxt |
| Phone | 8165848183 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R TAKACS | PreparerPersonNm |
| PTIN | P01252796 | PTIN |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $28,158,505 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $521,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $521,271 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $646,970 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,711,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $646,970 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,341 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,619 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,177,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,180,860 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $148,077 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,038 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,038 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,017 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,958 | 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 | $8,739 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,765 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $196,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,100,831 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,100,831 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,297,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,174,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,089,099 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,188,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,703,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,703,108 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $16,970,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,337,130 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,455,397 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,158,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,040,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,158,505 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,158,706 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,040,238 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,158,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,040,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,158,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,040,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,158,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,870 | OtherIncreasesAmt |
| Subtotal | $19,040,494 | SubtotalAmt |
| Other Decreases | $256 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,040,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (490 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1091. TRAVELERS COS INC/THE | 1931-02-05 | 2025-01-13 | $253,540 | $256 | $253,284 | $253,284 | |
| 80000. GOLDMAN SACHS GROUP INC 3.5% 23 JAN 2025 | 2022-10-18 | 2025-01-23 | $80,000 | $80,000 | |||
| 80000. GENERAL MOTORS FINL CO 2.9% 26 FEB 2025 | 2022-10-18 | 2025-02-26 | $80,000 | $80,000 | |||
| 77. ABBOTT LABORATORIES | 2024-02-22 | 2025-03-05 | $10,584 | $9,155 | $1,429 | $1,429 | |
| 22. ABBVIE INC | 2024-02-22 | 2025-03-05 | $4,653 | $3,890 | $763 | $763 | |
| 183. ALPHABET INC | 2024-12-24 | 2025-03-05 | $31,469 | $35,758 | -$4,289 | -$4,289 | |
| 140. AMAZON COM INC | 2024-12-24 | 2025-03-05 | $29,058 | $31,997 | -$2,939 | -$2,939 | |
| 167. AMPHENOL CORP CLASS A | 2024-05-22 | 2025-03-05 | $10,764 | $11,251 | -$487 | -$487 | |
| 247. APPLE COMPUTER INC | 2024-12-24 | 2025-03-05 | $57,940 | $63,567 | -$5,627 | -$5,627 | |
| 19. APPLIED MATERIALS INC | 2024-10-17 | 2025-03-05 | $2,940 | $3,513 | -$573 | -$573 | |
| 12. AUTODESK INC | 2024-12-05 | 2025-03-05 | $3,208 | $3,662 | -$454 | -$454 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2024-02-22 | 2025-03-05 | $4,670 | $3,828 | $842 | $842 | |
| 291. BANK OF AMERICA CORP | 2021-01-19 | 2025-03-05 | $12,238 | $9,574 | $2,664 | $2,664 | |
| 27. BERKSHIRE HATHAWAY INC-CL B | 2024-02-22 | 2025-03-05 | $13,490 | $11,213 | $2,277 | $2,277 | |
| 12. BLACKROCK INC | 2023-04-12 | 2025-03-05 | $11,601 | $7,981 | $3,620 | $3,620 | |
| 113. BROADCOM INC | 2024-02-22 | 2025-03-05 | $21,647 | $14,732 | $6,915 | $6,915 | |
| 32. CME GROUP INC | 2024-03-22 | 2025-03-05 | $8,182 | $6,883 | $1,299 | $1,299 | |
| 85. CHEVRONTEXACO CORP | 2023-04-12 | 2025-03-05 | $12,684 | $14,450 | -$1,766 | -$1,766 | |
| 159. COMCAST CORP-CLASS A | 2024-12-24 | 2025-03-05 | $5,655 | $6,094 | -$439 | -$439 | |
| 14. CONSTELLATION ENERGY | 2024-12-05 | 2025-03-05 | $3,216 | $3,595 | -$379 | -$379 | |
| 141. COPART INC | 2024-06-20 | 2025-03-05 | $7,665 | $7,604 | $61 | $61 | |
| 18. COSTCO WHOLESALE CORP | 2023-11-16 | 2025-03-05 | $18,869 | $10,412 | $8,457 | $8,457 | |
| 50. COSTAR GROUP INC | 2024-08-21 | 2025-03-05 | $3,869 | $3,773 | $96 | $96 | |
| 33. DANAHER CORP | 2024-08-21 | 2025-03-05 | $6,974 | $8,939 | -$1,965 | -$1,965 | |
| 39. DUKE ENERGY CORP | 2023-04-12 | 2025-03-05 | $4,493 | $3,870 | $623 | $623 | |
| 18. ECOLAB INC | 2024-09-18 | 2025-03-05 | $4,862 | $4,496 | $366 | $366 | |
| 129. EXXON MOBIL CORP | 2024-10-17 | 2025-03-05 | $13,610 | $15,524 | -$1,914 | -$1,914 | |
| 37. META PLATFORMS INC-CLASS A | 2023-10-18 | 2025-03-05 | $24,298 | $11,776 | $12,522 | $12,522 | |
| 42. FASTENAL CO | 2024-12-05 | 2025-03-05 | $3,128 | $3,443 | -$315 | -$315 | |
| 46. GILEAD SCIENCES INC | 2021-01-19 | 2025-03-05 | $5,314 | $3,053 | $2,261 | $2,261 | |
| 32. HOME DEPOT INC | 2012-08-10 | 2025-03-05 | $12,346 | $1,692 | $10,654 | $10,654 | |
| 39. HONEYWELL INTERNATIONAL INC | 2024-02-22 | 2025-03-05 | $8,176 | $7,835 | $341 | $341 | |
| 12. ILLINOIS TOOL WORKS INC | 2024-12-05 | 2025-03-05 | $3,128 | $3,302 | -$174 | -$174 | |
| 5. INTUIT INC | 2012-08-10 | 2025-03-05 | $3,077 | $295 | $2,782 | $2,782 | |
| 9. INTUITIVE SURGICAL INC | 2024-09-18 | 2025-03-05 | $5,107 | $4,342 | $765 | $765 | |
| 122. J P MORGAN CHASE & CO | 2023-04-12 | 2025-03-05 | $30,604 | $15,695 | $14,909 | $14,909 | |
| 92. JOHNSON & JOHNSON | 2016-04-04 | 2025-03-05 | $15,171 | $9,979 | $5,192 | $5,192 | |
| 16. LPL FINANCIAL HOLDINGS INC | 2025-01-22 | 2025-03-05 | $5,524 | $5,712 | -$188 | -$188 | |
| 22. LILLY ELI & COMPANY | 2023-04-12 | 2025-03-05 | $20,366 | $8,131 | $12,235 | $12,235 | |
| 14. MARRIOTT INTERNATIONAL INC CLASS A | 2023-04-12 | 2025-03-05 | $3,789 | $2,262 | $1,527 | $1,527 | |
| 22. MASTERCARD INC - A | 2016-04-04 | 2025-03-05 | $12,312 | $2,090 | $10,222 | $10,222 | |
| 33. MCDONALDS CORP | 2024-02-22 | 2025-03-05 | $10,119 | $9,789 | $330 | $330 | |
| 121. MICROSOFT CORP | 2024-12-24 | 2025-03-05 | $47,893 | $53,056 | -$5,163 | -$5,163 | |
| 7. NETFLIX COM INC | 2024-02-22 | 2025-03-05 | $6,941 | $4,121 | $2,820 | $2,820 | |
| 118. NEXTERA ENERGY INC | 1990-12-14 | 2025-03-05 | $8,282 | $428 | $7,854 | $7,854 | |
| 370. NVIDIA CORP | 2024-12-24 | 2025-03-05 | $43,447 | $51,545 | -$8,098 | -$8,098 | |
| 64. ORACLE CORPORATION | 2024-12-05 | 2025-03-05 | $10,375 | $11,928 | -$1,553 | -$1,553 | |
| 33. PALO ALTO NETWORKS INC | 2024-12-24 | 2025-03-05 | $6,099 | $6,223 | -$124 | -$124 | |
| 22. PARKER HANNIFIN CORP | 2024-12-24 | 2025-03-05 | $14,062 | $14,286 | -$224 | -$224 | |
| 27. PAYCHEX INC | 2024-02-22 | 2025-03-05 | $4,118 | $3,375 | $743 | $743 | |
| 53. PROCTER & GAMBLE CO | 1958-12-19 | 2025-03-05 | $9,267 | $26 | $9,241 | $9,241 | |
| 41. PROLOGIS INC | 2023-05-17 | 2025-03-05 | $5,077 | $5,017 | $60 | $60 | |
| 10. PUBLIC STORAGE INC | 2024-08-21 | 2025-03-05 | $3,103 | $3,284 | -$181 | -$181 | |
| 334. REGIONS FINANCIAL CORP | 2024-02-22 | 2025-03-05 | $7,319 | $6,092 | $1,227 | $1,227 | |
| 40. SEI INVESTMENT CO | 2024-12-05 | 2025-03-05 | $3,080 | $3,348 | -$268 | -$268 | |
| 13. SALESFORCE INC | 2024-12-24 | 2025-03-05 | $3,791 | $4,468 | -$677 | -$677 | |
| 63. TJX COMPANIES INC | 2024-12-24 | 2025-03-05 | $7,715 | $7,768 | -$53 | -$53 | |
| 45. TESLA INC | 2024-12-05 | 2025-03-05 | $12,445 | $16,680 | -$4,235 | -$4,235 | |
| 31. TEXAS INSTRUMENTS INC | 2023-04-12 | 2025-03-05 | $6,077 | $5,507 | $570 | $570 | |
| 4. TEXAS PACIFIC LAND CORP | 2025-01-22 | 2025-03-05 | $5,450 | $5,706 | -$256 | -$256 | |
| 25. UNION PACIFIC CORP | 1919-01-01 | 2025-03-05 | $6,084 | $9 | $6,075 | $6,075 | |
| 16. UNITEDHEALTH GROUP INC | 2024-02-22 | 2025-03-05 | $7,624 | $8,370 | -$746 | -$746 | |
| 31. VISA INC-CLASS A SHARES | 2023-08-18 | 2025-03-05 | $10,936 | $7,394 | $3,542 | $3,542 | |
| 107. WAL MART STORES INC | 2023-04-12 | 2025-03-05 | $10,235 | $5,333 | $4,902 | $4,902 | |
| 60. WELLTOWER INC | 2023-10-18 | 2025-03-05 | $9,241 | $5,109 | $4,132 | $4,132 | |
| 36. ZOETIS INC | 2024-03-22 | 2025-03-05 | $6,005 | $6,080 | -$75 | -$75 | |
| 22. ACCENTURE PLC-CL A | 2011-12-28 | 2025-03-05 | $7,656 | $1,166 | $6,490 | $6,490 | |
| 36. EATON CORP PLC | 2023-11-16 | 2025-03-05 | $10,357 | $8,156 | $2,201 | $2,201 | |
| 33. LINDE PLC | 2024-02-22 | 2025-03-05 | $15,463 | $14,736 | $727 | $727 | |
| 346. APPLIED MATERIALS INC | 2024-10-17 | 2025-03-19 | $53,675 | $63,972 | -$10,297 | -$10,297 | |
| 248. AUTODESK INC | 2024-12-05 | 2025-03-19 | $66,650 | $75,688 | -$9,038 | -$9,038 | |
| 313. CONSTELLATION ENERGY | 2024-12-05 | 2025-03-19 | $67,566 | $80,366 | -$12,800 | -$12,800 | |
| 22. J P MORGAN CHASE & CO | 2024-05-22 | 2025-03-19 | $5,272 | $4,359 | $913 | $913 | |
| 470. J P MORGAN CHASE & CO | 2023-04-12 | 2025-03-19 | $112,635 | $60,462 | $52,173 | $52,173 | |
| 11. PARKER HANNIFIN CORP | 2024-12-24 | 2025-03-19 | $6,929 | $7,143 | -$214 | -$214 | |
| 107. PARKER HANNIFIN CORP | 2023-06-21 | 2025-03-19 | $67,405 | $40,152 | $27,253 | $27,253 | |
| 246. EATON CORP PLC | 2023-11-16 | 2025-03-19 | $72,581 | $55,734 | $16,847 | $16,847 | |
| 46. ABBOTT LABORATORIES | 2024-02-22 | 2025-03-27 | $6,053 | $5,469 | $584 | $584 | |
| 10. ABBVIE INC | 2024-02-22 | 2025-03-27 | $2,013 | $1,768 | $245 | $245 | |
| 126. ALPHABET INC | 2024-12-24 | 2025-03-27 | $20,513 | $24,620 | -$4,107 | -$4,107 | |
| 99. AMAZON COM INC | 2024-12-24 | 2025-03-27 | $20,008 | $22,626 | -$2,618 | -$2,618 | |
| 111. AMPHENOL CORP CLASS A | 2023-04-12 | 2025-03-27 | $7,584 | $4,332 | $3,252 | $3,252 | |
| 168. APPLE COMPUTER INC | 2024-12-24 | 2025-03-27 | $37,529 | $43,093 | -$5,564 | -$5,564 | |
| 22. ATMOS ENERGY CORP | 2025-03-19 | 2025-03-27 | $3,313 | $3,319 | -$6 | -$6 | |
| 10. AUTOMATIC DATA PROCESSING INC | 2024-02-22 | 2025-03-27 | $3,041 | $2,552 | $489 | $489 | |
| 202. BANK OF AMERICA CORP | 2021-01-19 | 2025-03-27 | $8,605 | $6,646 | $1,959 | $1,959 | |
| 19. BERKSHIRE HATHAWAY INC-CL B | 2024-02-22 | 2025-03-27 | $10,156 | $7,891 | $2,265 | $2,265 | |
| 8. BLACKROCK INC | 2023-04-12 | 2025-03-27 | $7,765 | $5,321 | $2,444 | $2,444 | |
| 79. BROADCOM INC | 2024-02-22 | 2025-03-27 | $13,683 | $10,300 | $3,383 | $3,383 | |
| 22. CME GROUP INC | 2024-03-22 | 2025-03-27 | $5,766 | $4,732 | $1,034 | $1,034 | |
| 57. CHEVRONTEXACO CORP | 2023-04-12 | 2025-03-27 | $9,503 | $9,690 | -$187 | -$187 | |
| 68. COMCAST CORP-CLASS A | 2024-12-24 | 2025-03-27 | $2,535 | $2,606 | -$71 | -$71 | |
| 25. COMCAST CORP-CLASS A | 2023-06-21 | 2025-03-27 | $932 | $1,018 | -$86 | -$86 | |
| 93. COPART INC | 2024-06-20 | 2025-03-27 | $5,174 | $5,015 | $159 | $159 | |
| 12. COSTCO WHOLESALE CORP | 2023-11-16 | 2025-03-27 | $11,290 | $6,941 | $4,349 | $4,349 | |
| 32. COSTAR GROUP INC | 2024-08-21 | 2025-03-27 | $2,565 | $2,415 | $150 | $150 | |
| 20. DANAHER CORP | 2024-08-21 | 2025-03-27 | $4,222 | $5,418 | -$1,196 | -$1,196 | |
| 29. DUKE ENERGY CORP | 2023-04-12 | 2025-03-27 | $3,401 | $2,878 | $523 | $523 | |
| 9. ECOLAB INC | 2024-09-18 | 2025-03-27 | $2,267 | $2,248 | $19 | $19 | |
| 81. EXXON MOBIL CORP | 2024-10-17 | 2025-03-27 | $9,551 | $9,748 | -$197 | -$197 | |
| 25. META PLATFORMS INC-CLASS A | 2023-10-18 | 2025-03-27 | $15,133 | $7,957 | $7,176 | $7,176 | |
| 26. FASTENAL CO | 2024-12-05 | 2025-03-27 | $2,013 | $2,131 | -$118 | -$118 | |
| 30. GILEAD SCIENCES INC | 2021-01-19 | 2025-03-27 | $3,327 | $1,991 | $1,336 | $1,336 | |
| 13. HERSHEY FOODS CORP | 2025-03-19 | 2025-03-27 | $2,220 | $2,178 | $42 | $42 | |
| 24. HOME DEPOT INC | 2012-08-10 | 2025-03-27 | $8,736 | $1,269 | $7,467 | $7,467 | |
| 21. HONEYWELL INTERNATIONAL INC | 2024-02-22 | 2025-03-27 | $4,494 | $4,219 | $275 | $275 | |
| 8. ILLINOIS TOOL WORKS INC | 2024-12-05 | 2025-03-27 | $2,011 | $2,201 | -$190 | -$190 | |
| 4. INTUIT INC | 2012-08-10 | 2025-03-27 | $2,458 | $236 | $2,222 | $2,222 | |
| 4. INTUITIVE SURGICAL INC | 2024-09-18 | 2025-03-27 | $2,027 | $1,930 | $97 | $97 | |
| 68. J P MORGAN CHASE & CO | 2024-03-22 | 2025-03-27 | $16,946 | $13,412 | $3,534 | $3,534 | |
| 68. JOHNSON & JOHNSON | 2016-04-04 | 2025-03-27 | $11,101 | $7,376 | $3,725 | $3,725 | |
| 4. KLA TENCOR CORP | 2025-03-19 | 2025-03-27 | $2,816 | $2,900 | -$84 | -$84 | |
| 11. LPL FINANCIAL HOLDINGS INC | 2025-01-22 | 2025-03-27 | $3,662 | $3,927 | -$265 | -$265 | |
| 13. LILLY ELI & COMPANY | 2024-10-17 | 2025-03-27 | $10,709 | $11,933 | -$1,224 | -$1,224 | |
| 13. MARSH & MCLENNAN COMPANY INC | 2025-03-19 | 2025-03-27 | $3,154 | $3,025 | $129 | $129 | |
| 11. MARRIOTT INTERNATIONAL INC CLASS A | 2023-04-12 | 2025-03-27 | $2,672 | $1,777 | $895 | $895 | |
| 15. MASTERCARD INC - A | 2016-04-04 | 2025-03-27 | $8,346 | $1,425 | $6,921 | $6,921 | |
| 21. MCDONALDS CORP | 2024-02-22 | 2025-03-27 | $6,558 | $6,229 | $329 | $329 | |
| 84. MICROSOFT CORP | 2024-12-24 | 2025-03-27 | $32,884 | $36,832 | -$3,948 | -$3,948 | |
| 5. NETFLIX COM INC | 2024-03-22 | 2025-03-27 | $4,894 | $3,137 | $1,757 | $1,757 | |
| 92. NEXTERA ENERGY INC | 1990-12-14 | 2025-03-27 | $6,464 | $333 | $6,131 | $6,131 | |
| 253. NVIDIA CORP | 2024-12-24 | 2025-03-27 | $28,346 | $35,245 | -$6,899 | -$6,899 | |
| 43. ORACLE CORPORATION | 2024-12-05 | 2025-03-27 | $6,274 | $8,014 | -$1,740 | -$1,740 | |
| 24. PALO ALTO NETWORKS INC | 2024-12-24 | 2025-03-27 | $4,192 | $4,526 | -$334 | -$334 | |
| 10. PARKER HANNIFIN CORP | 2023-06-21 | 2025-03-27 | $6,282 | $3,753 | $2,529 | $2,529 | |
| 21. PAYCHEX INC | 2024-02-22 | 2025-03-27 | $3,179 | $2,625 | $554 | $554 | |
| 15. PHILIP MORRIS INTERNATIONAL | 2025-03-19 | 2025-03-27 | $2,324 | $2,312 | $12 | $12 | |
| 34. PROCTER & GAMBLE CO | 1958-12-19 | 2025-03-27 | $5,722 | $17 | $5,705 | $5,705 | |
| 32. PROLOGIS INC | 2023-05-17 | 2025-03-27 | $3,554 | $3,916 | -$362 | -$362 | |
| 8. PUBLIC STORAGE INC | 2024-08-21 | 2025-03-27 | $2,333 | $2,627 | -$294 | -$294 | |
| 226. REGIONS FINANCIAL CORP | 2024-02-22 | 2025-03-27 | $4,952 | $4,122 | $830 | $830 | |
| 35. SEI INVESTMENT CO | 2024-12-05 | 2025-03-27 | $2,728 | $2,929 | -$201 | -$201 | |
| 12. SALESFORCE INC | 2024-12-24 | 2025-03-27 | $3,342 | $4,125 | -$783 | -$783 | |
| 42. TJX COMPANIES INC | 2024-12-24 | 2025-03-27 | $5,074 | $5,179 | -$105 | -$105 | |
| 33. TESLA INC | 2024-12-05 | 2025-03-27 | $9,173 | $12,232 | -$3,059 | -$3,059 | |
| 22. TEXAS INSTRUMENTS INC | 2024-12-24 | 2025-03-27 | $3,958 | $4,221 | -$263 | -$263 | |
| 3. TEXAS PACIFIC LAND CORP | 2025-01-22 | 2025-03-27 | $4,003 | $4,279 | -$276 | -$276 | |
| 15. UNION PACIFIC CORP | 1919-01-01 | 2025-03-27 | $3,533 | $5 | $3,528 | $3,528 | |
| 12. UNITEDHEALTH GROUP INC | 2024-02-22 | 2025-03-27 | $6,191 | $6,278 | -$87 | -$87 | |
| 22. VISA INC-CLASS A SHARES | 2023-08-18 | 2025-03-27 | $7,691 | $5,247 | $2,444 | $2,444 | |
| 70. WAL MART STORES INC | 2023-04-12 | 2025-03-27 | $6,001 | $3,489 | $2,512 | $2,512 | |
| 43. WELLTOWER INC | 2023-10-18 | 2025-03-27 | $6,456 | $3,662 | $2,794 | $2,794 | |
| 29. ZOETIS INC | 2024-03-22 | 2025-03-27 | $4,779 | $4,898 | -$119 | -$119 | |
| 13. ACCENTURE PLC-CL A | 2011-12-28 | 2025-03-27 | $4,012 | $689 | $3,323 | $3,323 | |
| 17. EATON CORP PLC | 2023-11-16 | 2025-03-27 | $4,818 | $3,852 | $966 | $966 | |
| 22. LINDE PLC | 2024-02-22 | 2025-03-27 | $10,214 | $9,824 | $390 | $390 | |
| 22. MEDTRONIC PLC | 2025-03-19 | 2025-03-27 | $1,955 | $2,026 | -$71 | -$71 | |
| 495. APPLE COMPUTER INC | 2024-12-05 | 2025-04-16 | $95,589 | $119,136 | -$23,547 | -$23,547 | |
| 102. PROLOGIS INC | 2024-12-24 | 2025-04-16 | $10,191 | $10,673 | -$482 | -$482 | |
| 747. PROLOGIS INC | 2023-05-17 | 2025-04-16 | $74,637 | $91,404 | -$16,767 | -$16,767 | |
| 83. TEXAS PACIFIC LAND CORP | 2025-01-22 | 2025-04-16 | $105,551 | $118,396 | -$12,845 | -$12,845 | |
| 300000. US TREASURY NOTE/BOND 2.875% 30 APR 2025 | 2022-09-22 | 2025-04-30 | $300,000 | $300,000 | |||
| 615. ALPHABET INC | 2024-12-24 | 2025-05-21 | $103,891 | $111,888 | -$7,997 | -$7,997 | |
| 167. DANAHER CORP | 2024-08-21 | 2025-05-21 | $31,270 | $45,239 | -$13,969 | -$13,969 | |
| 473. DANAHER CORP | 2024-02-22 | 2025-05-21 | $88,566 | $113,980 | -$25,414 | -$25,414 | |
| 290. UNITEDHEALTH GROUP INC | 2023-04-12 | 2025-05-21 | $88,023 | $151,185 | -$63,162 | -$63,162 | |
| 92. ABBOTT LABORATORIES | 2024-02-22 | 2025-06-17 | $12,184 | $10,939 | $1,245 | $1,245 | |
| 27. ABBVIE INC | 2024-02-22 | 2025-06-17 | $5,006 | $4,774 | $232 | $232 | |
| 191. ALPHABET INC | 2024-05-22 | 2025-06-17 | $33,722 | $29,539 | $4,183 | $4,183 | |
| 194. AMAZON COM INC | 2024-12-24 | 2025-06-17 | $41,874 | $44,048 | -$2,174 | -$2,174 | |
| 208. AMPHENOL CORP CLASS A | 2024-05-22 | 2025-06-17 | $19,297 | $14,013 | $5,284 | $5,284 | |
| 57. APOLLO GLOBAL MANAGEMENT INC | 2025-05-21 | 2025-06-17 | $7,532 | $7,489 | $43 | $43 | |
| 95. APPLE COMPUTER INC | 2024-10-17 | 2025-06-17 | $18,702 | $22,029 | -$3,327 | -$3,327 | |
| 200. APPLE COMPUTER INC | 2024-05-22 | 2025-06-17 | $39,372 | $38,191 | $1,181 | $1,181 | |
| 51. ATMOS ENERGY CORP | 2025-03-19 | 2025-06-17 | $7,757 | $7,693 | $64 | $64 | |
| 14. AUTOMATIC DATA PROCESSING INC | 2024-02-22 | 2025-06-17 | $4,297 | $3,573 | $724 | $724 | |
| 357. BANK OF AMERICA CORP | 2021-01-19 | 2025-06-17 | $15,841 | $11,745 | $4,096 | $4,096 | |
| 38. BERKSHIRE HATHAWAY INC-CL B | 2024-02-22 | 2025-06-17 | $18,394 | $15,781 | $2,613 | $2,613 | |
| 16. BLACKROCK INC | 2024-05-22 | 2025-06-17 | $15,494 | $12,766 | $2,728 | $2,728 | |
| 148. BROADCOM INC | 2024-02-22 | 2025-06-17 | $36,776 | $19,295 | $17,481 | $17,481 | |
| 41. CME GROUP INC | 2024-03-22 | 2025-06-17 | $11,075 | $8,819 | $2,256 | $2,256 | |
| 105. CHEVRONTEXACO CORP | 2023-04-12 | 2025-06-17 | $15,613 | $17,850 | -$2,237 | -$2,237 | |
| 90. COCA COLA COMPANY | 2025-05-21 | 2025-06-17 | $6,285 | $6,473 | -$188 | -$188 | |
| 178. COMCAST CORP-CLASS A | 2023-06-21 | 2025-06-17 | $6,148 | $7,250 | -$1,102 | -$1,102 | |
| 193. COPART INC | 2024-06-20 | 2025-06-17 | $9,257 | $10,408 | -$1,151 | -$1,151 | |
| 22. COSTCO WHOLESALE CORP | 2023-11-16 | 2025-06-17 | $21,541 | $12,725 | $8,816 | $8,816 | |
| 117. COSTAR GROUP INC | 2025-04-16 | 2025-06-17 | $9,377 | $9,209 | $168 | $168 | |
| 36. DUKE ENERGY CORP | 2023-04-12 | 2025-06-17 | $4,134 | $3,572 | $562 | $562 | |
| 18. ECOLAB INC | 2024-09-18 | 2025-06-17 | $4,694 | $4,496 | $198 | $198 | |
| 152. EXXON MOBIL CORP | 2024-10-17 | 2025-06-17 | $17,365 | $18,292 | -$927 | -$927 | |
| 58. META PLATFORMS INC-CLASS A | 2024-05-22 | 2025-06-17 | $40,515 | $27,096 | $13,419 | $13,419 | |
| 117. FASTENAL CO | 2024-12-05 | 2025-06-17 | $4,857 | $4,796 | $61 | $61 | |
| 31. GE AEROSPACE COM | 2025-05-21 | 2025-06-17 | $7,310 | $7,235 | $75 | $75 | |
| 55. GILEAD SCIENCES INC | 2021-01-19 | 2025-06-17 | $5,933 | $3,651 | $2,282 | $2,282 | |
| 28. HERSHEY FOODS CORP | 2025-03-19 | 2025-06-17 | $4,729 | $4,692 | $37 | $37 | |
| 41. HOME DEPOT INC | 2012-08-10 | 2025-06-17 | $14,282 | $2,168 | $12,114 | $12,114 | |
| 46. HONEYWELL INTERNATIONAL INC | 2024-02-22 | 2025-06-17 | $10,194 | $9,241 | $953 | $953 | |
| 19. ILLINOIS TOOL WORKS INC | 2024-12-05 | 2025-06-17 | $4,577 | $5,228 | -$651 | -$651 | |
| 8. INTUIT INC | 2012-08-10 | 2025-06-17 | $6,105 | $473 | $5,632 | $5,632 | |
| 9. INTUITIVE SURGICAL INC | 2024-09-18 | 2025-06-17 | $4,593 | $4,342 | $251 | $251 | |
| 126. J P MORGAN CHASE & CO | 2024-05-22 | 2025-06-17 | $33,923 | $24,962 | $8,961 | $8,961 | |
| 126. JOHNSON & JOHNSON | 2016-04-04 | 2025-06-17 | $19,203 | $6,673 | $12,530 | $12,530 | |
| 7. KLA TENCOR CORP | 2025-03-19 | 2025-06-17 | $6,257 | $5,074 | $1,183 | $1,183 | |
| 22. LPL FINANCIAL HOLDINGS INC | 2025-01-22 | 2025-06-17 | $8,320 | $7,854 | $466 | $466 | |
| 26. LILLY ELI & COMPANY | 2024-10-17 | 2025-06-17 | $20,619 | $23,867 | -$3,248 | -$3,248 | |
| 20. MARSH & MCLENNAN COMPANY INC | 2025-03-19 | 2025-06-17 | $4,311 | $4,654 | -$343 | -$343 | |
| 21. MARRIOTT INTERNATIONAL INC CLASS A | 2024-05-22 | 2025-06-17 | $5,371 | $4,953 | $418 | $418 | |
| 26. MASTERCARD INC - A | 2016-04-04 | 2025-06-17 | $14,788 | $2,469 | $12,319 | $12,319 | |
| 42. MCDONALDS CORP | 2024-02-22 | 2025-06-17 | $12,279 | $12,458 | -$179 | -$179 | |
| 163. MICROSOFT CORP | 2024-05-22 | 2025-06-17 | $77,831 | $69,841 | $7,990 | $7,990 | |
| 7. NETFLIX COM INC | 2024-03-22 | 2025-06-17 | $8,564 | $4,392 | $4,172 | $4,172 | |
| 160. NEXTERA ENERGY INC | 1990-12-14 | 2025-06-17 | $11,537 | $580 | $10,957 | $10,957 | |
| 474. NVIDIA CORP | 2023-11-16 | 2025-06-17 | $68,507 | $23,463 | $45,044 | $45,044 | |
| 71. ORACLE CORPORATION | 2024-12-05 | 2025-06-17 | $14,774 | $13,232 | $1,542 | $1,542 | |
| 46. PALO ALTO NETWORKS INC | 2023-11-16 | 2025-06-17 | $9,310 | $5,623 | $3,687 | $3,687 | |
| 19. PARKER HANNIFIN CORP | 2023-06-21 | 2025-06-17 | $12,420 | $7,130 | $5,290 | $5,290 | |
| 30. PAYCHEX INC | 2024-02-22 | 2025-06-17 | $4,564 | $3,750 | $814 | $814 | |
| 71. PHILIP MORRIS INTERNATIONAL | 2025-04-16 | 2025-06-17 | $13,065 | $11,354 | $1,711 | $1,711 | |
| 65. PROCTER & GAMBLE CO | 1958-12-19 | 2025-06-17 | $10,307 | $32 | $10,275 | $10,275 | |
| 17. PUBLIC STORAGE INC | 2024-08-21 | 2025-06-17 | $4,978 | $5,582 | -$604 | -$604 | |
| 454. REGIONS FINANCIAL CORP | 2024-02-22 | 2025-06-17 | $9,757 | $8,281 | $1,476 | $1,476 | |
| 78. ROLLINS INC | 2025-04-16 | 2025-06-17 | $4,398 | $4,287 | $111 | $111 | |
| 68. SEI INVESTMENT CO | 2024-12-05 | 2025-06-17 | $5,680 | $5,692 | -$12 | -$12 | |
| 13. SALESFORCE INC | 2024-12-24 | 2025-06-17 | $3,406 | $4,468 | -$1,062 | -$1,062 | |
| 6. SALESFORCE INC | 2023-08-18 | 2025-06-17 | $1,572 | $1,230 | $342 | $342 | |
| 73. TJX COMPANIES INC | 2024-12-24 | 2025-06-17 | $8,976 | $9,001 | -$25 | -$25 | |
| 17. TESLA INC | 2024-12-05 | 2025-06-17 | $5,394 | $6,301 | -$907 | -$907 | |
| 42. TEXAS INSTRUMENTS INC | 2023-04-12 | 2025-06-17 | $8,307 | $7,462 | $845 | $845 | |
| 35. UNION PACIFIC CORP | 1919-01-01 | 2025-06-17 | $7,696 | $12 | $7,684 | $7,684 | |
| 52. VISA INC-CLASS A SHARES | 2023-08-18 | 2025-06-17 | $18,661 | $12,403 | $6,258 | $6,258 | |
| 18. WAL MART STORES INC | 2024-08-21 | 2025-06-17 | $1,703 | $1,352 | $351 | $351 | |
| 123. WAL MART STORES INC | 2023-04-12 | 2025-06-17 | $11,640 | $6,130 | $5,510 | $5,510 | |
| 71. WELLTOWER INC | 2023-10-18 | 2025-06-17 | $10,771 | $6,046 | $4,725 | $4,725 | |
| 50. ZOETIS INC | 2024-03-22 | 2025-06-17 | $8,069 | $8,445 | -$376 | -$376 | |
| 27. ACCENTURE PLC-CL A | 2011-12-28 | 2025-06-17 | $8,439 | $1,431 | $7,008 | $7,008 | |
| 32. EATON CORP PLC | 2023-11-16 | 2025-06-17 | $10,572 | $7,250 | $3,322 | $3,322 | |
| 40. LINDE PLC | 2024-02-22 | 2025-06-17 | $18,442 | $17,862 | $580 | $580 | |
| 58. MEDTRONIC PLC | 2025-03-19 | 2025-06-17 | $4,995 | $5,342 | -$347 | -$347 | |
| 1690. ISHARES TR S&P MIDCAP 400 INDEX FUND | 2023-03-03 | 2025-06-26 | $104,180 | $89,353 | $14,827 | $14,827 | |
| 80000. MCDONALD'S CORP 3.3% 01 JUL 2025 | 2022-10-18 | 2025-07-01 | $80,000 | $80,000 | |||
| 2497. COMCAST CORP-CLASS A | 2023-06-21 | 2025-08-20 | $83,201 | $101,704 | -$18,503 | -$18,503 | |
| 2574. COPART INC | 2024-06-20 | 2025-08-20 | $122,813 | $138,816 | -$16,003 | -$16,003 | |
| 300000. US TREASURY NOTE/BOND 3.5% 15 SEP 2025 | 2022-09-22 | 2025-09-15 | $300,000 | $300,000 | |||
| 308. LPL FINANCIAL HOLDINGS INC | 2025-01-22 | 2025-09-17 | $103,388 | $109,954 | -$6,566 | -$6,566 | |
| 362. ACCENTURE PLC-CL A | 2011-12-28 | 2025-09-17 | $87,486 | $19,190 | $68,296 | $68,296 | |
| 80000. WELLS FARGO & COMPANY 3.55% 29 SEP 2025 | 2022-10-18 | 2025-09-29 | $80,000 | $80,000 | |||
| 9901. TCW METWEST UNCONSTR BND-I | 2022-10-19 | 2025-10-20 | $104,159 | $99,799 | $4,360 | $4,360 | |
| 263. ILLINOIS TOOL WORKS INC | 2024-12-05 | 2025-10-22 | $66,680 | $72,373 | -$5,693 | -$5,693 | |
| 284. MARSH & MCLENNAN COMPANY INC | 2025-03-19 | 2025-10-22 | $53,659 | $66,088 | -$12,429 | -$12,429 | |
| 961. PHILIP MORRIS INTERNATIONAL | 2025-04-16 | 2025-10-22 | $150,608 | $150,956 | -$348 | -$348 | |
| .5 SOLSTICE ADV MATERIALS INC | 2024-02-22 | 2025-11-06 | $23 | $24 | -$1 | -$1 | |
| 888. DISNEY WALT HOLDING CO | 2025-08-20 | 2025-11-19 | $92,951 | $104,138 | -$11,187 | -$11,187 | |
| 597. ORACLE CORPORATION | 2024-10-17 | 2025-11-19 | $135,265 | $102,450 | $32,815 | $32,815 | |
| 157. SOLSTICE ADV MATERIALS INC | 2024-02-22 | 2025-11-19 | $6,623 | $7,067 | -$444 | -$444 | |
| 80000. VISA INC 3.15% 14 DEC 2025 | 2022-10-18 | 2025-12-15 | $80,000 | $80,000 | |||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $646,970 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,362 | OverpaymentAmt |
| Applied To ES Tax | $1,362 | 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 | 64106 | 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 AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $148,077 | 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 | $24,151,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,623,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $611,526 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,386,058 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,386,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $395,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,990,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,299,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,299,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,138 | TotalTaxAmt |
| Distributable Before Adj | $1,284,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,284,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,284,375 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,174,869 | 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 | $1,174,869 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,284,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,098,057 | 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 | $1,174,869 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,098,057 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,812 | 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 | $1,207,563 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KU ENDOWMENT ASSOCIATION | ||||||||
| 3901 RAINBOW BLVD | KANSAS CITY | KS | 66160 | NONE | PC | HEMATOLOGIC CLINICAL CARE | $39,590 | |
| WILDWOOD OUTDOOR EDUCATION CENTER | ||||||||
| 7095 W 399TH ST | LaCygne | KS | 66040 | NONE | PC | 2025 SUMMER CAMP EXPERIENCE | $54,580 | |
| VISITING NURSES ASSOCIATION | ||||||||
| 1300 E 104TH ST SUITE 300 | KANSAS CITY | MO | 64131 | NONE | PC | VNA COMMUNITY OUTREACH | $130,411 | |
| KANSAS UNIVERSITY ENDOWMENT | ||||||||
| 3901 RAINBOW BLVD | KANSAS CITY | KS | 66160 | NONE | PC | ACE SUMMER RESEARCH PROGRAM | $100,000 | ASSOCIATION |
| CAMP ENCOURAGE | ||||||||
| 4025 CENTRAL | KANSAS CITY | MO | 64111 | NONE | PC | GRP LEADER SOC EMOTIONAL | $25,000 | |
| YMCA OF GREATER KANSAS CITY | ||||||||
| 3100 BROADWAY BLVD SUITE 1020 | KANSAS CITY | MO | 64111 | NONE | PC | SPARK PROGRAM | $150,000 | |
| AUTISM RESOURCE CENTER OF KANSAS CITY | ||||||||
| 24020 WEST 79TH TERRACE | LENEXA | KS | 66227 | NONE | PC | GENERAL OPERATING EXPENSES | $250,000 | |
| UNIVERSITY OF KANSAS HEALTH SYSTEM | ||||||||
| 11300 CORPORATE AVE SUITE 240 | LENEXA | KS | 66219 | NONE | PC | SUPPORT OF CHARITABLE | $200,000 | |
| SUMMIT FUTURE FOUNDATION | ||||||||
| 1508 NW VIVION RD | KANSAS CITY | MO | 64118 | NONE | PC | WATCH ME THRIVE | $11,000 | |
| HEARTLAND PRESBYTERIAN CENTER OF PARKV | ||||||||
| 16965 HIGHWAY 45 | PARKVILLE | MO | 64152 | NONE | PC | AQUATIC CTR PHASE I | $35,000 | |
| KANSAS CITY COMMUNITY GARDENS | ||||||||
| 6917 KENSINGTON | KANSAS CITY | MO | 64123 | NONE | PC | GENERAL OPERATING EXPENSES | $62,500 | |
| WATKINS MILL ASSOCIATION | ||||||||
| PO BOX 155 | KEARNEY | MO | 64060 | NONE | PC | GENERAL OPERATING EXPENSES | $27,750 | |
| BEACON MENTAL HEALTH FOR YOUTH COMMUNI | ||||||||
| 3100 NE 83RD STREET | KANSAS CITY | MO | 64119 | NONE | PC | GENERAL OPERATING EXPENSES | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,100,831 | 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 | $521,271 | 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 | $646,970 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SEC 897 CAPITAL GA | 1 | $1,160 |
| FARM INCOME | 15 | $8,181 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,177,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,177,582 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $248 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FARM EXPENSES | $7,921 | $10,947 | $0 |
| OTHER EXPENSES | $818 | $818 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FARM INCOME | $8,181 | $11,459 |
| SECTION 897 CAPITAL GAIN | $1,160 | $1,160 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,870 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $17,559 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $16,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,321 | $4,321 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,637 | $1,637 | $0 |