BARTON P & MARY D COHEN CHARITABLE 2: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BARTON P & MARY D COHEN CHARITABLE 2 (EIN 26-6205956)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202621359349101712
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T10:01:12-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLAZA SUITE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 266205956 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARTON P & MARY D COHEN CHARITABLE 2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COHE | BusinessNameControlTxt |
| Phone | 9133190300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5901 COLLEGE BOULEVARD SUITE 100 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 662111503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID YOST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9133190300 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,830,023 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $360,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $360,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $332,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,097,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $332,859 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $47,218 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,225 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $45,993 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $741,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $695,025 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $45,993 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,151 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,636 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,515 | 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 | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,227 | 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 | $20,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $862 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $19,413 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $148,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $19,413 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $737,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $737,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $885,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $19,413 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $754,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $592,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,580 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $475,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $459,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $459,663 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,633,012 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $4,672,447 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,700,391 | CorporateBondsBOYAmt |
| Other Investments BOY | $846,238 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,054,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,490,295 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | -$119,935 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$119,935 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,327,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,394,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,830,023 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $122,736 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $122,736 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,205,225 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,394,209 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,205,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,394,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,327,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,394,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,205,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $359,382 | OtherIncreasesAmt |
| Subtotal | $9,419,672 | SubtotalAmt |
| Other Decreases | $25,463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,394,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (408 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5044.53 INVESCO DEVELOPING MARKETS R6 | 2019-08-19 | 2025-01-07 | $192,550 | $186,632 | $5,918 | $5,918 | |
| 70000. AON PLC SENIOR GLOBAL NOTE DTD 02/23/2016 3.875% 12/15/2025-202 | 2024-04-05 | 2025-10-28 | $69,957 | $69,948 | $9 | $9 | |
| 19. ALPHABET INC CL C | 2023-05-15 | 2025-06-30 | $3,363 | $1,699 | $1,664 | $1,664 | |
| 280. ALPHABET INC CL C | 2010-08-27 | 2025-09-17 | $69,584 | $3,154 | $66,430 | $66,430 | |
| 17. AMAZON.COM INC | 2022-10-13 | 2025-06-30 | $3,755 | $1,884 | $1,871 | $1,871 | |
| 18. U-HAUL HOLDING CO | 2019-11-20 | 2025-10-01 | $1,023 | $596 | $427 | $427 | |
| 14. U-HAUL HOLDING CO SER N | 2019-11-20 | 2025-10-01 | $711 | $522 | $189 | $189 | |
| 2. AMERICA MOVIL SAB DE CV ADR SERIES B | 2022-11-14 | 2025-03-06 | $29 | $41 | -$12 | -$12 | |
| 323. AMERICA MOVIL SAB DE CV ADR SERIES B | 2023-01-12 | 2025-03-19 | $4,568 | $6,537 | -$1,969 | -$1,969 | |
| 12. AMERICAN TOWER CORP REIT | 2022-03-03 | 2025-01-14 | $2,149 | $2,827 | -$678 | -$678 | |
| 14. AMGEN INC | 2024-04-18 | 2025-10-01 | $4,176 | $3,542 | $634 | $634 | |
| 11. AMPHENOL CORP CLASS A | 2022-08-02 | 2025-10-09 | $1,374 | $422 | $952 | $952 | |
| 27. APPLIED MATERIALS INC | 2019-01-25 | 2025-10-01 | $5,674 | $1,050 | $4,624 | $4,624 | |
| 6. ASHTEAD GROUP ADR | 2023-07-20 | 2025-01-16 | $1,540 | $1,508 | $32 | $32 | |
| 9. ASHTEAD GROUP ADR | 2017-01-25 | 2025-06-03 | $2,086 | $736 | $1,350 | $1,350 | |
| 3. ASHTEAD GROUP ADR | 2017-01-25 | 2025-07-14 | $787 | $245 | $542 | $542 | |
| 52. AXA SA ADR | 2022-01-27 | 2025-06-12 | $2,530 | $1,644 | $886 | $886 | |
| 11. BAE SYSTEMS PLC ADR | 2023-07-06 | 2025-02-11 | $657 | $516 | $141 | $141 | |
| 16. BAE SYSTEMS PLC ADR | 2023-07-06 | 2025-06-12 | $1,649 | $719 | $930 | $930 | |
| 2. BAE SYSTEMS PLC ADR | 2023-02-14 | 2025-07-14 | $206 | $86 | $120 | $120 | |
| 8. BASF SE ADR | 2025-06-12 | 2025-07-14 | $99 | $100 | -$1 | -$1 | |
| 71. BP PLC ADR | 2025-03-06 | 2025-04-22 | $2,039 | $2,256 | -$217 | -$217 | |
| 146. BP PLC ADR | 2022-07-11 | 2025-04-22 | $4,192 | $4,252 | -$60 | -$60 | |
| 1. BNP PARIBAS SA ADR | 2015-07-28 | 2025-06-12 | $42 | $32 | $10 | $10 | |
| 5. BNP PARIBAS SA ADR | 2024-06-13 | 2025-07-14 | $224 | $162 | $62 | $62 | |
| 23. BAIDU INC ADR CL A | 2024-10-28 | 2025-02-11 | $2,070 | $2,150 | -$80 | -$80 | |
| 2. BAIDU INC ADR CL A | 2021-04-07 | 2025-02-11 | $180 | $443 | -$263 | -$263 | |
| 47. BAIDU INC ADR CL A | 2023-01-12 | 2025-03-06 | $4,315 | $7,734 | -$3,419 | -$3,419 | |
| 442. BANCO SANTANDER S.A. ADR | 2021-06-10 | 2025-06-12 | $3,567 | $1,896 | $1,671 | $1,671 | |
| 134. BANCO SANTANDER S.A. ADR | 2024-06-13 | 2025-07-14 | $1,134 | $636 | $498 | $498 | |
| 116. BARCLAYS PLC ADR | 2024-05-09 | 2025-06-12 | $2,061 | $1,256 | $805 | $805 | |
| 42. BARCLAYS PLC ADR | 2024-06-13 | 2025-07-14 | $781 | $448 | $333 | $333 | |
| 12. BECTON DICKINSON & COMPANY | 2024-12-10 | 2025-10-01 | $2,266 | $2,672 | -$406 | -$406 | |
| 28. BOOZ ALLEN HAMILTON HOLDING CORP CL A | 2025-07-17 | 2025-10-01 | $2,862 | $3,067 | -$205 | -$205 | |
| 41. BRAMBLES LTD ADR | 2024-10-28 | 2025-06-12 | $1,247 | $989 | $258 | $258 | |
| 4. BRAMBLES LTD ADR | 2024-07-09 | 2025-07-14 | $123 | $76 | $47 | $47 | |
| 5. BRITISH AMERICAN TOBACCO PLC ADR | 2022-04-20 | 2025-06-12 | $242 | $218 | $24 | $24 | |
| 13. BRITISH AMERICAN TOBACCO PLC ADR | 2022-04-20 | 2025-07-14 | $666 | $568 | $98 | $98 | |
| 248. BROADCOM INC | 2015-07-01 | 2025-05-28 | $58,808 | $3,378 | $55,430 | $55,430 | |
| 64. CSX CORP | 2019-01-25 | 2025-10-01 | $2,234 | $1,407 | $827 | $827 | |
| 20. CANADIAN PACIFIC KANSAS CITY LIMITED | 2024-10-17 | 2025-10-01 | $1,481 | $1,632 | -$151 | -$151 | |
| 41. CAP GEMINI S E ADR | 2025-06-12 | 2025-07-09 | $1,392 | $1,458 | -$66 | -$66 | |
| 4. CAP GEMINI S E ADR | 2024-03-06 | 2025-07-09 | $136 | $195 | -$59 | -$59 | |
| 20. CASEYS GENERAL STORES INC | 2021-10-12 | 2025-04-08 | $8,661 | $3,382 | $5,279 | $5,279 | |
| 17. CASEYS GENERAL STORES INC | 2019-01-25 | 2025-10-01 | $9,667 | $2,289 | $7,378 | $7,378 | |
| 19. CAVA GROUP INC | 2025-07-15 | 2025-11-03 | $998 | $1,675 | -$677 | -$677 | |
| 3. CHARLES RIVER LABS INTL INC | 2024-07-15 | 2025-01-16 | $487 | $650 | -$163 | -$163 | |
| 11. CHARLES RIVER LABS INTL INC | 2022-03-03 | 2025-01-16 | $1,785 | $3,136 | -$1,351 | -$1,351 | |
| 11. CHARLES RIVER LABS INTL INC | 2024-12-10 | 2025-10-01 | $1,821 | $2,216 | -$395 | -$395 | |
| 33. CHEVRON CORPORATION | 2020-09-10 | 2025-10-01 | $5,066 | $3,604 | $1,462 | $1,462 | |
| 3. CHIPOTLE MEXICAN GRILL INC CL A | 2022-03-03 | 2025-01-14 | $169 | $88 | $81 | $81 | |
| 20. CHIPOTLE MEXICAN GRILL INC CL A | 2022-03-03 | 2025-07-15 | $1,080 | $587 | $493 | $493 | |
| 70. CISCO SYSTEMS INC | 2019-10-28 | 2025-09-19 | $4,715 | $3,312 | $1,403 | $1,403 | |
| 51. COCA COLA CO | 2021-01-22 | 2025-10-01 | $3,395 | $2,479 | $916 | $916 | |
| 18. COMPAGNIE DE SAINT-GOBAIN SA ADR | 2024-11-21 | 2025-01-16 | $315 | $333 | -$18 | -$18 | |
| 59. COMPAGNIE DE SAINT-GOBAIN SA ADR | 2021-11-09 | 2025-01-16 | $1,032 | $836 | $196 | $196 | |
| 28. COMPAGNIE DE SAINT-GOBAIN SA ADR | 2021-11-09 | 2025-07-14 | $654 | $397 | $257 | $257 | |
| 13. CONSTELLATION BRANDS INC CL A | 2023-05-15 | 2025-01-14 | $2,357 | $2,866 | -$509 | -$509 | |
| 1. COSTCO WHOLESALE CORPORATION | 2012-05-08 | 2025-03-03 | $1,054 | $82 | $972 | $972 | |
| 9. CURTISS-WRIGHT CORP | 2020-11-04 | 2025-07-17 | $4,358 | $839 | $3,519 | $3,519 | |
| 12. CURTISS-WRIGHT CORP | 2020-11-04 | 2025-10-01 | $6,534 | $1,119 | $5,415 | $5,415 | |
| 1. DBS GROUP HOLDINGS LTD ADR | 2023-07-06 | 2025-07-14 | $145 | $82 | $63 | $63 | |
| 1540.991 DFA US SMALL CAP I | 2016-05-23 | 2025-07-31 | $75,000 | $43,824 | $31,176 | $31,176 | |
| 6. DEERE & CO INC | 2019-01-25 | 2025-10-01 | $2,702 | $976 | $1,726 | $1,726 | |
| 442. WALT DISNEY CO | 2022-01-14 | 2025-01-02 | $49,023 | $58,679 | -$9,656 | -$9,656 | |
| 12. WALT DISNEY CO | 2019-01-25 | 2025-05-06 | $1,109 | $1,770 | -$661 | -$661 | |
| 35. WALT DISNEY CO | 2019-01-25 | 2025-10-01 | $3,997 | $5,163 | -$1,166 | -$1,166 | |
| 1288. DOW INC | 2024-01-03 | 2025-10-15 | $28,291 | $76,670 | -$48,379 | -$48,379 | |
| 67. EMERSON ELECTRIC CO | 2019-01-25 | 2025-10-01 | $8,767 | $4,300 | $4,467 | $4,467 | |
| 185. ENBRIDGE INC | 2024-05-29 | 2025-10-01 | $9,195 | $7,150 | $2,045 | $2,045 | |
| 85. ENTERGY CORP | 2023-10-09 | 2025-02-13 | $7,071 | $3,927 | $3,144 | $3,144 | |
| 72. ENTERGY CORP | 2021-02-01 | 2025-10-01 | $6,776 | $3,155 | $3,621 | $3,621 | |
| 24. EQUITY LIFESTYLE PROPERTIES INC REIT | 2025-03-31 | 2025-10-01 | $1,466 | $1,592 | -$126 | -$126 | |
| 34. FIDELITY NATL INFORMATION SVCS | 2025-03-13 | 2025-10-01 | $2,230 | $2,411 | -$181 | -$181 | |
| 2778. FORD MOTOR CO | 2018-02-16 | 2025-01-02 | $27,268 | $29,612 | -$2,344 | -$2,344 | |
| 42. FUJITSU LTD ADR | 2021-09-09 | 2025-06-12 | $1,006 | $818 | $188 | $188 | |
| 138. GLENCORE PLC UNSPONSORED ADR | 2024-06-13 | 2025-01-16 | $1,232 | $1,616 | -$384 | -$384 | |
| 66. GLENCORE PLC UNSPONSORED ADR | 2024-05-09 | 2025-03-19 | $530 | $771 | -$241 | -$241 | |
| 628. GLENCORE PLC UNSPONSORED ADR | 2023-08-14 | 2025-03-19 | $5,048 | $7,204 | -$2,156 | -$2,156 | |
| 15. HDFC BANK LTD ADR | 2024-09-25 | 2025-03-06 | $890 | $997 | -$107 | -$107 | |
| 23. HDFC BANK LTD ADR | 2014-12-09 | 2025-06-12 | $1,748 | $592 | $1,156 | $1,156 | |
| 3. HEIDELBERG MATERIALS ADR | 2024-11-21 | 2025-06-12 | $125 | $74 | $51 | $51 | |
| 53. HEIDELBERG MATERIALS ADR | 2024-11-21 | 2025-07-14 | $2,499 | $1,313 | $1,186 | $1,186 | |
| 81. HILLENBRAND INC | 2024-02-27 | 2025-10-01 | $2,135 | $3,429 | -$1,294 | -$1,294 | |
| 388. HILLENBRAND INC | 2024-08-19 | 2025-10-30 | $12,216 | $12,948 | -$732 | -$732 | |
| 60. HITACHI LTD ADR | 2023-08-14 | 2025-06-12 | $1,711 | $768 | $943 | $943 | |
| 321. HORMEL FOODS CORP | 2024-01-30 | 2025-10-01 | $7,885 | $12,605 | -$4,720 | -$4,720 | |
| 298. HUNTINGTON BANCSHARES INC | 2019-01-25 | 2025-10-01 | $5,099 | $4,082 | $1,017 | $1,017 | |
| 43. ING GROEP NV SPONSORED ADR | 2024-05-09 | 2025-06-12 | $910 | $740 | $170 | $170 | |
| 61. ING GROEP NV SPONSORED ADR | 2015-06-25 | 2025-07-14 | $1,376 | $1,022 | $354 | $354 | |
| 90000. INTERCONTINENTAL EXCHANGE INC SR GLBL NT DTD 05/26/2020 2.1% 06 | 2024-04-05 | 2025-05-06 | $79,927 | $89,076 | -$9,149 | -$9,149 | |
| 3. INTUITIVE SURGICAL INC | 2022-03-03 | 2025-03-03 | $1,730 | $901 | $829 | $829 | |
| .1 ITAU UNIBANCO HOLDING SA SPONSORED ADR R | 2017-05-08 | 2025-03-27 | $1 | $1 | |||
| 70. ITAU UNIBANCO HOLDING SA SPONSORED ADR R | 2017-05-08 | 2025-06-12 | $464 | $515 | -$51 | -$51 | |
| 9. ITOCHU CORP ADR | 2021-12-08 | 2025-01-16 | $822 | $551 | $271 | $271 | |
| 28. ITOCHU CORP ADR | 2021-12-08 | 2025-03-06 | $2,545 | $1,710 | $835 | $835 | |
| 8. ITOCHU CORP ADR | 2021-01-14 | 2025-06-12 | $823 | $488 | $335 | $335 | |
| 8. KB FINANCIAL GROUP INC ADR | 2021-06-10 | 2025-03-06 | $441 | $413 | $28 | $28 | |
| 43. KB FINANCIAL GROUP INC ADR | 2021-06-10 | 2025-03-19 | $2,401 | $2,204 | $197 | $197 | |
| 24. KB FINANCIAL GROUP INC ADR | 2021-03-17 | 2025-06-12 | $1,906 | $1,086 | $820 | $820 | |
| 14. KOMATSU LTD SPONSORED ADR | 2017-11-16 | 2025-06-12 | $431 | $452 | -$21 | -$21 | |
| 23. KOMATSU LTD SPONSORED ADR | 2017-11-16 | 2025-07-14 | $753 | $742 | $11 | $11 | |
| 61. LKQ CORP | 2025-07-17 | 2025-10-01 | $1,884 | $2,276 | -$392 | -$392 | |
| 20. LABCORP HOLDINGS | 2024-04-18 | 2025-10-01 | $5,675 | $3,306 | $2,369 | $2,369 | |
| 2. LAM RESEARCH CORP | 2022-03-03 | 2025-10-09 | $282 | $108 | $174 | $174 | |
| 2. ELI LILLY & CO | 2023-10-06 | 2025-01-14 | $1,478 | $1,112 | $366 | $366 | |
| 7. LULULEMON ATHLETICA INC | 2022-03-03 | 2025-06-16 | $1,679 | $2,253 | -$574 | -$574 | |
| 4. MSCI INC | 2022-03-03 | 2025-04-22 | $2,120 | $2,029 | $91 | $91 | |
| 47. MAGNA INTERNATIONAL INC | 2022-03-29 | 2025-10-01 | $2,209 | $3,122 | -$913 | -$913 | |
| 3. MARUBENI CORP ADR | 2023-06-22 | 2025-06-12 | $602 | $561 | $41 | $41 | |
| 1. MARUBENI CORP ADR | 2024-07-09 | 2025-07-14 | $202 | $189 | $13 | $13 | |
| 22. MITSUBISHI UFJ FINANCIAL GROUP SPONSORED | 2024-02-20 | 2025-06-12 | $302 | $219 | $83 | $83 | |
| 32. MORGAN STANLEY | 2025-03-31 | 2025-10-01 | $5,040 | $3,682 | $1,358 | $1,358 | |
| 35. NASPERS LTD ADR CL N | 2020-08-13 | 2025-06-12 | $2,155 | $1,221 | $934 | $934 | |
| 68. NATWEST GROUP PLC ADR | 2024-04-09 | 2025-06-12 | $959 | $487 | $472 | $472 | |
| 1. NETFLIX INC | 2023-11-08 | 2025-01-14 | $832 | $434 | $398 | $398 | |
| 17. NETEASE INC SPONSORED ADR | 2023-08-14 | 2025-06-12 | $2,256 | $1,754 | $502 | $502 | |
| 1. NOVARTIS AG ADR | 2024-01-11 | 2025-07-14 | $121 | $107 | $14 | $14 | |
| 20. NOVARTIS AG ADR | 2020-12-14 | 2025-10-01 | $2,600 | $1,221 | $1,379 | $1,379 | |
| 23. ORIX CORP SPONSORED ADR | 2024-06-13 | 2025-07-14 | $522 | $495 | $27 | $27 | |
| 56. PETROLEO BRASILEIRO SA PETROBR SPONSORED | 2024-09-25 | 2025-07-14 | $702 | $844 | -$142 | -$142 | |
| 50. PHILIP MORRIS INTERNATIONAL INC | 2015-01-23 | 2025-10-01 | $8,169 | $4,147 | $4,022 | $4,022 | |
| 47. PINNACLE WEST | 2021-07-08 | 2025-10-01 | $4,199 | $3,870 | $329 | $329 | |
| 3. POOL CORPORATION | 2025-04-22 | 2025-11-03 | $782 | $913 | -$131 | -$131 | |
| 4. POOL CORPORATION | 2023-12-15 | 2025-11-03 | $1,042 | $1,588 | -$546 | -$546 | |
| 3. PROGRESSIVE CORP | 2025-04-22 | 2025-07-15 | $725 | $791 | -$66 | -$66 | |
| 3. PROGRESSIVE CORP | 2022-03-03 | 2025-07-15 | $725 | $316 | $409 | $409 | |
| 3. PROGRESSIVE CORP | 2022-03-03 | 2025-11-03 | $603 | $316 | $287 | $287 | |
| 36. PRYSMIAN SPA MILANO UNSPONSORED ADR | 2024-05-09 | 2025-06-12 | $1,189 | $1,067 | $122 | $122 | |
| 19. PRYSMIAN SPA MILANO UNSPONSORED ADR | 2024-07-09 | 2025-07-14 | $675 | $615 | $60 | $60 | |
| 22. QUALCOMM INC | 2021-08-09 | 2025-10-01 | $3,622 | $3,239 | $383 | $383 | |
| .33 RALLIANT | 2013-09-03 | 2025-06-30 | $15 | $7 | $8 | $8 | |
| 151. RALLIANT | 2013-09-03 | 2025-07-08 | $7,200 | $3,072 | $4,128 | $4,128 | |
| 135. REGIONS FINANCIAL CORP | 2019-01-25 | 2025-10-01 | $3,549 | $2,123 | $1,426 | $1,426 | |
| 8. REPSOL S A SPONSORED ADR | 2016-10-19 | 2025-04-22 | $93 | $114 | -$21 | -$21 | |
| 76. REPSOL S A SPONSORED ADR | 2016-10-19 | 2025-06-12 | $1,076 | $1,081 | -$5 | -$5 | |
| 55. REPSOL S A SPONSORED ADR | 2023-07-06 | 2025-07-14 | $825 | $781 | $44 | $44 | |
| 4. RIO TINTO PLC SPONSORED ADR | 2019-08-12 | 2025-07-14 | $239 | $196 | $43 | $43 | |
| 3937.007 T ROWE PRICE MID-CAP GROWTH I | 2019-01-28 | 2025-04-23 | $352,402 | $325,000 | $27,402 | $27,402 | |
| 7. SHELL PLC ADR | 2017-10-30 | 2025-06-12 | $499 | $435 | $64 | $64 | |
| 2. SHELL PLC ADR | 2017-10-30 | 2025-07-14 | $142 | $124 | $18 | $18 | |
| 34. SANOFI SA ADR | 2025-06-12 | 2025-07-09 | $1,655 | $1,815 | -$160 | -$160 | |
| 3. SANOFI SA ADR | 2023-10-11 | 2025-07-09 | $146 | $165 | -$19 | -$19 | |
| 2. SANOFI SA ADR | 2023-10-11 | 2025-07-14 | $97 | $110 | -$13 | -$13 | |
| 205. SLB LIMITED | 2023-07-20 | 2025-04-22 | $7,042 | $10,361 | -$3,319 | -$3,319 | |
| 80. SLB LIMITED | 2018-11-07 | 2025-10-01 | $2,771 | $4,181 | -$1,410 | -$1,410 | |
| 118. CHARLES SCHWAB CORPORATION | 2024-07-25 | 2025-10-01 | $10,941 | $7,290 | $3,651 | $3,651 | |
| 2. SHIONOGI & CO LTD ADR | 2025-05-08 | 2025-06-12 | $16 | $17 | -$1 | -$1 | |
| 4. SHOPIFY INC A | 2022-03-03 | 2025-01-14 | $407 | $255 | $152 | $152 | |
| 3. SMITH & NEPHEW PLC ADR | 2025-07-09 | 2025-07-14 | $90 | $92 | -$2 | -$2 | |
| 85. SOLSTICE ADVANCED MATERIALS INC. | 2024-01-03 | 2025-11-04 | $3,697 | $4,325 | -$628 | -$628 | |
| 157. SONY CORP ADR | 2023-07-06 | 2025-06-03 | $4,204 | $2,501 | $1,703 | $1,703 | |
| 66. SOUTHERN COMPANY | 2019-01-25 | 2025-10-01 | $6,277 | $3,159 | $3,118 | $3,118 | |
| 34. STANDARD BANK GROUP LTD ADR | 2022-04-20 | 2025-06-12 | $451 | $380 | $71 | $71 | |
| 16. SUN LIFE FINANCIAL INCORPORATED | 2015-11-19 | 2025-06-12 | $1,036 | $539 | $497 | $497 | |
| 3. SYNOPSYS INC | 2023-08-22 | 2025-11-03 | $1,330 | $1,181 | $149 | $149 | |
| 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 2024-01-11 | 2025-03-06 | $1,438 | $816 | $622 | $622 | |
| 7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 2024-01-11 | 2025-03-19 | $1,210 | $704 | $506 | $506 | |
| 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 2024-01-11 | 2025-06-12 | $2,566 | $1,207 | $1,359 | $1,359 | |
| 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 2025-07-09 | 2025-07-14 | $229 | $232 | -$3 | -$3 | |
| 197. THALES UNSPONSORED ADR | 2023-08-14 | 2025-05-08 | $11,260 | $5,973 | $5,287 | $5,287 | |
| 45. THALES UNSPONSORED ADR | 2023-05-24 | 2025-06-03 | $2,781 | $1,300 | $1,481 | $1,481 | |
| 17. THE TRADE DESK INC CL A | 2025-04-22 | 2025-08-14 | $854 | $822 | $32 | $32 | |
| 24. THE TRADE DESK INC CL A | 2022-03-03 | 2025-08-14 | $1,206 | $1,897 | -$691 | -$691 | |
| 3. TOKYO ELECTRON LTD ADR | 2018-02-21 | 2025-07-14 | $269 | $97 | $172 | $172 | |
| 11. TOTAL SE SPONSORED ADR | 2023-07-06 | 2025-06-03 | $662 | $611 | $51 | $51 | |
| 3. TOTAL SE SPONSORED ADR | 2023-07-06 | 2025-06-12 | $190 | $167 | $23 | $23 | |
| 37. TRAVELERS COMPANIES INC | 2020-02-05 | 2025-10-01 | $10,326 | $4,701 | $5,625 | $5,625 | |
| 26. US BANCORP | 2020-01-17 | 2025-10-01 | $1,248 | $1,440 | -$192 | -$192 | |
| 12. UNITED PARCEL SERVICE INC CL B | 2024-06-18 | 2025-10-01 | $1,000 | $1,628 | -$628 | -$628 | |
| 15000. US TREASURY NOTE 2.625% 01/31/2026 | 2024-04-05 | 2025-03-03 | $14,797 | $14,723 | $74 | $74 | |
| 125000. US TREASURY NOTE 2.625% 01/31/2026 | 2024-02-07 | 2025-03-03 | $123,306 | $124,324 | -$1,018 | -$1,018 | |
| 85000. US TREASURY NTS DTD 09/08/2022 3.5% 09/1 | 2024-04-05 | 2025-07-14 | $84,914 | $84,745 | $169 | $169 | |
| 110000. US TREASURY NTS DTD 02/16/2023 4% 02/29/ | 2024-12-03 | 2025-11-19 | $111,053 | $109,514 | $1,539 | $1,539 | |
| 77000. US TREASURY NTS DTD 11/22/2023 4.375% 11 | 2024-04-05 | 2025-05-13 | $77,815 | $77,204 | $611 | $611 | |
| 3. UNITEDHEALTH GROUP INC | 2023-10-06 | 2025-01-14 | $1,618 | $1,522 | $96 | $96 | |
| 231. UNITEDHEALTH GROUP INC | 2023-05-15 | 2025-02-21 | $101,400 | $14,883 | $86,517 | $86,517 | |
| 7. UNITEDHEALTH GROUP INC | 2020-09-22 | 2025-03-31 | $3,655 | $2,002 | $1,653 | $1,653 | |
| 6. UNITEDHEALTH GROUP INC | 2012-08-16 | 2025-07-15 | $1,752 | $319 | $1,433 | $1,433 | |
| 20. VALE SA ADR | 2021-01-08 | 2025-07-14 | $197 | $374 | -$177 | -$177 | |
| 5. VALMONT INDUSTRIES INC | 2025-05-06 | 2025-10-01 | $1,928 | $1,527 | $401 | $401 | |
| 20. VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | 2001-01-01 | 2025-07-30 | $5,688 | $1,355 | $4,333 | $4,333 | |
| 22. VEOLIA ENVIRONNEMENT SPONSORED ADR | 2023-04-19 | 2025-01-16 | $303 | $357 | -$54 | -$54 | |
| 9. VEOLIA ENVIRONNEMENT SPONSORED ADR | 2023-04-19 | 2025-07-14 | $162 | $146 | $16 | $16 | |
| 693. PARAMOUNT GLOBAL CL B | 2023-10-09 | 2025-03-13 | $8,022 | $15,912 | -$7,890 | -$7,890 | |
| 29. VIKING THERAPEUTICS INC | 2025-08-08 | 2025-11-03 | $1,047 | $1,095 | -$48 | -$48 | |
| 22. VIKING THERAPEUTICS INC | 2024-09-16 | 2025-11-03 | $794 | $1,499 | -$705 | -$705 | |
| 1. VINCI SA ADR | 2025-06-12 | 2025-07-14 | $36 | $37 | -$1 | -$1 | |
| 140. VIPSHOP HOLDINGS LTD SPONSORED ADR | 2024-10-28 | 2025-01-16 | $1,817 | $2,063 | -$246 | -$246 | |
| 10. WALMART INC | 2021-07-08 | 2025-05-06 | $992 | $464 | $528 | $528 | |
| 23. WASTE MANAGEMENT INC | 2019-01-25 | 2025-10-01 | $5,048 | $2,187 | $2,861 | $2,861 | |
| 118000. WELLS FARGO & CO DTD 09/28/2015 3.55% 09 | 2024-04-05 | 2025-05-06 | $117,555 | $117,900 | -$345 | -$345 | |
| 146. WILLIAMS COS INC | 2021-01-22 | 2025-10-01 | $9,252 | $3,040 | $6,212 | $6,212 | |
| 14. YUM CHINA HOLDINGS INC | 2025-03-19 | 2025-07-14 | $666 | $753 | -$87 | -$87 | |
| 3. ZOETIS INC CL A | 2022-03-03 | 2025-01-14 | $487 | $588 | -$101 | -$101 | |
| 19. ZOETIS INC CL A | 2024-04-26 | 2025-04-22 | $2,821 | $2,992 | -$171 | -$171 | |
| 26. ZTO EXPRESS CAYMAN INC | 2024-10-28 | 2025-07-14 | $477 | $639 | -$162 | -$162 | |
| 31. CRH PLC | 2023-08-14 | 2025-06-03 | $2,824 | $1,581 | $1,243 | $1,243 | |
| 5. CRH PLC | 2019-09-24 | 2025-07-14 | $473 | $169 | $304 | $304 | |
| 3. MEDTRONIC PLC | 2025-06-03 | 2025-06-12 | $264 | $256 | $8 | $8 | |
| 36. TE CONNECTIVITY PLC | 2016-10-11 | 2025-09-19 | $7,722 | $2,254 | $5,468 | $5,468 | |
| 17. AERCAP HOLDINGS | 2016-02-29 | 2025-06-12 | $1,978 | $610 | $1,368 | $1,368 | |
| 82. LYONDELLBASELL INDUSTRIES NV CL A | 2023-07-06 | 2025-04-22 | $4,716 | $6,899 | -$2,183 | -$2,183 | |
| 2. NXP SEMICONDUCTORS N V | 2019-02-21 | 2025-07-14 | $449 | $188 | $261 | $261 | |
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,624 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $332,859 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,253 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,253 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $980 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Website Address | COHENTRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9133190300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 COLLEGE BLVD STE 100 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 662111503 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5901 COLLEGE BLVD SUITE 100 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,151 | 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 | $13,901,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $551,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,453,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,453,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,797 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,236,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $711,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $711,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,233 | TotalTaxAmt |
| Distributable Before Adj | $703,585 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $703,585 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $703,585 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $754,115 | 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 | $754,115 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $703,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,444 | 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 | $754,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,444 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $703,585 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,086 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,086 | 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 | $8,086 | 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 | $8,086 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MIDWEST TRUST COMPANY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5901 COLLEGE BLVD STE 100 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9133190300 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST WITH DESCRIPTION OF ACTIVITIES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | YES, FOR DETAILS, PLEASE SEE WEBSITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| DWIGHT D EISENHOWER PRESIDENTIAL | ||||||||
| LIBRARY & MUSEUM | 200 SE 4TH ST | ABILENE | KS | 67410 | NONE | NC | CHARITABLE | $10,000 |
| MUSEUM AT PRAIRIE FIRE | ||||||||
| 5801 W 135TH ST | OVERLAND PARK | KS | 66223 | NONE | PC | CHARITABLE | $50,000 | |
| KANSAS CHILDRENS DISCOVERY CENTER INC | ||||||||
| 4400 SW 10TH AVE | TOPEKA | KS | 66604 | NONE | PC | CHARITABLE | $10,000 | |
| JEWISH FAMILY SERVICES | ||||||||
| 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | NONE | PC | CHARITABLE | $75,000 | |
| JEWISH FEDERATION | ||||||||
| OF GREATER KANSAS CITY | 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | NONE | PC | CHARITABLE | $50,000 |
| JEWISH COMMUNITY CENTER | ||||||||
| OF GREATER KANSAS CITY | 5801 W 115TH ST | OVERLAND PARK | KS | 66211 | NONE | PC | CHARITABLE | $25,000 |
| KANSAS CITY MUSEUM | ||||||||
| 3218 GLADSTONE BLVD | KANSAS CITY | MO | 64123 | NONE | PC | CHARITABLE | $50,000 | |
| JEWISH COMMUNITY ARCHIVES | ||||||||
| OF GREATER KANSAS CITY | 8340 CEDAR ST | PRAIRIE VILLAGE | KS | 66207 | NONE | PC | CHARITABLE | $34,000 |
| WORLD GIVING FOUNDATION | ||||||||
| 5901 COLLEGE BLVD SUITE 100 | OVERLAND PARK | KS | 66211 | NONE | PC | UNRESTRICTED GIFT | $433,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $737,100 | 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 | $360,941 | 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 | $332,859 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ALMA PARK JOINT VE | 1 | $1,225 | ||
| ALMA PARK JOINT VE | 900000 | $45,993 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $45,993 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $695,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $741,018 | 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 | $6,500 | Amt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,054,481 | BookValueAmt |
| EOYFMV | $14,490,295 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALMA PARK JOINT VENTURES, LLC | Desc |
| EOY Book Value | -$119,935 | EOYBookValueAmt |
| EOYFMV | -$119,935 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $25,463 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ALMA PARK JOINT VENTURE-INT EX | $3,222 | $0 | $3,222 | $0 |
| ALMA PARK JOINT VENTURE-SPECIA | $7,132 | $0 | $7,132 | $0 |
| ALMA PARK JOINT VENTURE-INT. E | $9,059 | $0 | $9,059 | $0 |
| ADR FEES | $862 | $862 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALMA PARK JOINT VENTURES-INTEREST | $1,225 | $1,225 | |
| ALMA PARK JOINT VENTUR | $45,993 | $0 | $45,993 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $966 |
| PURCHASED ACCRUED INTEREST | $2,158 |
| BASIS TO FMV OF ASSET TO CHARITY | $356,258 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALMA PARK JOINT VENTURES LLC | Desc |
| BOY Book Value | $122,736 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,445 | $4,445 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,700 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,371 | $1,371 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,411 | $1,411 | $0 |