CONSTANCE A AND HARRY B MATHEWS JR FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CONSTANCE A AND HARRY B MATHEWS JR FOUNDATION (EIN 43-1509560)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202631339349101628
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T11:01:08-04:00 | 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 | 431509560 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSTANCE & HARRY MATHEWS FND 12101200 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONS | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 S HANLEY RD NO 54 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL PUTNAM WYATT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2026-05-13 | 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 | 2026-05-13 | 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 | $1,118,974 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $366,824 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,928 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $37 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $165,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,157 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,920 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,460 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,460 | 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 | $1,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $159,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,504 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,641 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $480,009 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $722,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,070,333 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $611,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $771,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,118,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $611,792 | CapitalStockBOYAmt |
| Capital Stock EOY | $771,183 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $611,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $771,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $611,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $771,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $611,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $159,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $493 | OtherIncreasesAmt |
| Subtotal | $771,468 | SubtotalAmt |
| Other Decreases | $285 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $771,183 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 32. TRAVELERS COS INC/THE | 2021-06-29 | 2025-01-13 | $7,437 | $4,787 | $2,650 | $2,650 | |
| 267. ISHARES CORE S&P 500 ETF | 2020-02-24 | 2025-01-17 | $160,724 | $70,944 | $89,780 | $89,780 | |
| 22.121 VANGUARD MID CAP INDEX-ADM | 2024-11-18 | 2025-01-17 | $7,501 | $7,500 | $1 | $1 | |
| 220.204 VANGUARD MID CAP INDEX-ADM | 2020-03-26 | 2025-01-17 | $74,665 | $42,732 | $31,933 | $31,933 | |
| 113.943 VANGUARD SML CAP INDX-ADM | 2024-11-18 | 2025-01-17 | $13,564 | $13,500 | $64 | $64 | |
| 325.892 VANGUARD SML CAP INDX-ADM | 2020-03-26 | 2025-01-17 | $38,794 | $21,707 | $17,087 | $17,087 | |
| 11. APPLIED MATERIALS INC | 2024-10-16 | 2025-03-19 | $1,706 | $2,031 | -$325 | -$325 | |
| 8. AUTODESK INC | 2024-11-20 | 2025-03-19 | $2,150 | $2,461 | -$311 | -$311 | |
| 10. CONSTELLATION ENERGY | 2024-12-04 | 2025-03-19 | $2,159 | $2,533 | -$374 | -$374 | |
| 14. J P MORGAN CHASE & CO | 2021-06-29 | 2025-03-19 | $3,355 | $2,164 | $1,191 | $1,191 | |
| 3. PARKER HANNIFIN CORP | 2023-06-21 | 2025-03-19 | $1,890 | $1,126 | $764 | $764 | |
| 7. EATON CORP PLC | 2020-02-24 | 2025-03-19 | $2,065 | $713 | $1,352 | $1,352 | |
| 16. APPLE COMPUTER INC | 2023-04-21 | 2025-04-16 | $3,090 | $2,639 | $451 | $451 | |
| 22. PROLOGIS INC | 2023-05-17 | 2025-04-16 | $2,198 | $2,692 | -$494 | -$494 | |
| 2. TEXAS PACIFIC LAND CORP | 2025-01-22 | 2025-04-16 | $2,543 | $2,853 | -$310 | -$310 | |
| 24. ALPHABET INC | 2021-10-06 | 2025-05-21 | $4,054 | $3,291 | $763 | $763 | |
| 7. DANAHER CORP | 2024-08-21 | 2025-05-21 | $1,311 | $1,895 | -$584 | -$584 | |
| 12. DANAHER CORP | 2021-06-29 | 2025-05-21 | $2,247 | $2,874 | -$627 | -$627 | |
| 9. UNITEDHEALTH GROUP INC | 2020-03-04 | 2025-05-21 | $2,732 | $2,543 | $189 | $189 | |
| 83. COMCAST CORP-CLASS A | 2023-06-21 | 2025-08-20 | $2,766 | $3,381 | -$615 | -$615 | |
| 87. COPART INC | 2024-06-20 | 2025-08-20 | $4,151 | $4,692 | -$541 | -$541 | |
| 10. LPL FINANCIAL HOLDINGS INC | 2025-01-22 | 2025-09-17 | $3,357 | $3,570 | -$213 | -$213 | |
| 12. ACCENTURE PLC-CL A | 2020-02-24 | 2025-09-17 | $2,900 | $2,466 | $434 | $434 | |
| 8. ILLINOIS TOOL WORKS INC | 2024-11-20 | 2025-10-22 | $2,028 | $2,132 | -$104 | -$104 | |
| 10. MARSH & MCLENNAN COMPANY INC | 2025-03-19 | 2025-10-22 | $1,889 | $2,327 | -$438 | -$438 | |
| 32. PHILIP MORRIS INTERNATIONAL | 2025-04-16 | 2025-10-22 | $5,015 | $5,031 | -$16 | -$16 | |
| 33. DISNEY WALT HOLDING CO | 2025-08-20 | 2025-11-19 | $3,454 | $3,870 | -$416 | -$416 | |
| 19. ORACLE CORPORATION | 2024-10-16 | 2025-11-19 | $4,305 | $3,231 | $1,074 | $1,074 | |
| 5. SOLSTICE ADV MATERIALS INC | 2020-02-24 | 2025-11-19 | $211 | $211 | |||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,563 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,759 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGARET M JENKS | ||||||
| 750 S HANLEY 54 | ST LOUIS | MO | 63105 | TRUSTEE | 0 | $0 |
| MARGARET JENKS HECKMAN | ||||||
| PO BOX 1252 | HOBE SOUND | FL | 33475 | TRUSTEE | 0 | $0 |
| SAMUEL PUTNAM WYATT | ||||||
| 495 QUAKER STREET | LINCOLN | VT | 05443 | TRUSTEE | 0 | $0 |
| SARAH JENKS SHORT | ||||||
| 409 HARLAN CIRCLE | RICHMOND | VA | 23226 | TRUSTEE | 0 | $0 |
| MORGAN AMES COGGIN | ||||||
| 5 PINE VALLEY DRIVE | ST LOUIS | MO | 63124 | TRUSTEE | 0 | $0 |
| UMB BANK N A | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | TRUSTEE | 1 | $4,920 |
| 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 | $993,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,034,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,034,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,019,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,259 | TotalTaxAmt |
| Distributable Before Adj | $48,704 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,704 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,704 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,460 | 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 | $2,460 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,704 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $194,166 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $172,372 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $169,450 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $172,787 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $708,775 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $46,244 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $46,244 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $662,531 | 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 | $147,922 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $514,609 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $172,372 | ExcessFromYear4Amt |
| Excess From Year3 | $169,450 | ExcessFromYear3Amt |
| Excess From Year2 | $172,787 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARGARET M JENKS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $20,192 | 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 | $144,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $165,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,157 | 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 |
|---|---|
| 2025 INCOME POSTED IN 2026 | $258 |
| COST BASIS ADJUSTMENT | $27 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 INCOME POSTED IN 2024 | Desc |
| Amt | $493 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $361 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $125 | $125 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |