BETA

MINERVA GUNDELFINGER CHARITABLE TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MINERVA GUNDELFINGER CHARITABLE TR (EIN 30-6275998)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-24
IRS object ID
202511149349102101
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-24T13:01:22-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306275998EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MINERVA GUNDELFINGER CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGUNDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-04-24SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,069,967FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$98,478DividendsRevAndExpnssAmt
Dividends Net Invst Incm$98,436DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$307,526GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$307,526GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$159,876NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$231,897NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$433,822GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$231,897CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$39,635OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$39,635OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$677,536TotalRevAndExpnssAmt
Total Net Invst Incm$677,494TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$89,430CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$53,658CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$35,772CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,650AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,405TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,248TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$6,098DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$6,098DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$143,452OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$143,452OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$246,135TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$206,106TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$36,872TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$579,770ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$579,770ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$825,905TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$206,106TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$616,642TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$148,369ExcessRevenueOverExpensesAmt
Net Investment Income$471,388NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$127,030SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$78,283SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$78,283SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,187,168CorporateStockBOYAmt
Corporate Stock EOY$2,035,307CorporateStockEOYAmt
Corporate Stock EOYFMV$3,232,469CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$1,635,962InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$182,394InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$1,400,493LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$1,453,568LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$10,489,163LandBldgInvestmentsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$270,052OtherAssetsEOYFMVAmt
Total Assets BOY$3,714,692TotalAssetsBOYAmt
Total Assets EOY$3,567,159TotalAssetsEOYAmt
Total Assets EOYFMV$14,069,967TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,714,692CapitalStockBOYAmt
Capital Stock EOY$3,567,159CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,714,692TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,567,159TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,714,692TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,567,159TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,714,692TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$148,369ExcessRevenueOverExpensesAmt
Other Increases$1,031OtherIncreasesAmt
Subtotal$3,567,354SubtotalAmt
Other Decreases$195OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,567,159TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
20. ABBVIE INC SHS2017-06-292024-05-01$3,259$1,450$1,809$1,809
25. CATERPILLAR INCORPORATED2017-06-292024-05-01$8,392$2,648$5,744$5,744
160. CISCO SYSTEMS INCORPORATED2017-06-292024-05-01$7,588$5,041$2,547$2,547
580.383 COLUMBIA CONTRARIAN CORE FUND CL INSTL32009-02-062024-05-01$20,000$5,380$14,620$14,620
775.675 COLUMBIA DIVIDEND INCOME FUND CL INSTL32008-12-302024-05-01$25,000$8,007$16,993$16,993
150. PFIZER INC2017-06-292024-05-01$4,100$4,787-$687-$687
50. TARGET CORP2017-06-292024-05-01$7,898$2,607$5,291$5,291
2512.459 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K2017-09-072024-07-01$23,466$24,863-$1,397-$1,397
2742.085 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R62014-05-282024-07-01$27,010$25,774$1,236$1,236
646.998 COLUMBIA CONTRARIAN CORE FUND CL INSTL32009-02-062024-09-23$25,000$5,997$19,003$19,003
1406.866 COLUMBIA DIVIDEND INCOME FUND CL INSTL32008-12-302024-09-23$50,000$14,523$35,477$35,477
2961.362 COLUMBIA MIDCAP INDEX FUND CL INSTL32004-05-272024-09-23$44,569$29,000$15,569$15,569
360.897 COLUMBIA MIDCAP INDEX FUND CL INSTL32003-11-072024-09-23$5,432$3,359$2,073$2,073
160. ISHARES TIPS BOND ETF2021-08-162024-09-23$17,692$20,718-$3,026-$3,026
575. ISHR MSCI EAFE INDEX FUND2009-02-022024-09-23$47,393$21,890$25,503$25,503
600. VANGUARD FTSE EMERGING MARKETS ETF2008-12-302024-09-23$27,394$14,003$13,391$13,391
85. VANGUARD GROWTH ETF2018-11-232024-09-23$32,424$11,878$20,546$20,546
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
CAPITAL GAIN DIVIDENDS$57,205P
FieldValueIRS element (for citing)
Capital Gain Net Income$231,897CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,552InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,552SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,552TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,188EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,188TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,364TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$89,430CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,381,143AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,886AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,618,452FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,074,481TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,074,481AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$196,117CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,878,364NetVlNoncharitableAssetsAmt
Minimum Investment Return$643,918MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$643,918MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,552TaxBasedOnInvestmentIncomeAmt
Total Tax$6,552TotalTaxAmt
Distributable Before Adj$637,366DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$637,366DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$637,366DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$616,642ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$616,642QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$637,366DistributableAsAdjustedAmt
Undistributed Income PY$149,504UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$616,642QualifyingDistributionsAmt
Applied To Year1$149,504AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$467,138AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$170,228UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE KING'S DAUGHTERS & SONS - MO BRANCH
620 WEST BLVDMEXICOMO65265N/APCSUPPORT KING'S DAUGHTERS$115,954
GEORGE H NETTLETON HOME INC
PO BOX 8707PRAIRIE VILLAGEKS66208N/APFUNRESTRICTED GENERAL$87,878
COLLEGE OF THE OZARKS
PO BOX 17POINT LOOKOUTMO657260017N/APCSTUDENT LOANS - 'MINERVA$115,954
PARK UNIVERSITY
8700 NW RIVER PARK DR 25PARKVILLEMO64152N/APCSTUDENT LOANS - 'MINERVA$57,977
LINWOOD UTD CHURCH fka LINWOOD
3151 OLIVE STKANSAS CITYMO64109N/APCUNRESTRICTED GENERAL$86,053PRESBYTERIAN
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM RDKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$115,954
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$579,770TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$98,478ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$159,876ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$231,897ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
O&G ROYALTY INCOME15$37,531
O&G LEASE BONUS15$727
O&G AVT REFUND15$1,377

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$529,886ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$529,886TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,750Amt
Net Investment Income$1,650NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,100DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyLANDPropertyDesc
Acquired1990-01-01AcquiredDt
Cost Or Other Basis$400,000CostOrOtherBasisAmt
Computation MethodLComputationMethodTxt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxt
GEORGE H NETTLETON HOME INC
PO BOX 8707PRAIRIE VILLAGEKS6620807072024-03-15$10,757CHARITABLE$10,757NO4/22/2025NOT REQUIRED
GEORGE H NETTLETON HOME INC
PO BOX 8707PRAIRIE VILLAGEKS6620807072024-06-14$10,757CHARITABLE$10,757NO4/22/2025NOT REQUIRED
GEORGE H NETTLETON HOME INC
PO BOX 8707PRAIRIE VILLAGEKS6620807072024-09-13$10,757CHARITABLE$10,757NO4/22/2025NOT REQUIRED
GEORGE H NETTLETON HOME INC
PO BOX 8707PRAIRIE VILLAGEKS6620807072024-10-30$14,950CHARITABLE$14,950NO4/22/2025NOT REQUIRED
GEORGE H NETTLETON HOME INC
PO BOX 8707PRAIRIE VILLAGEKS6620807072024-12-13$10,757CHARITABLE$10,757NO4/22/2025NOT REQUIRED

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287465 ISHARES MSCI EAFE$87,561$173,903
921937835 VANGUARD TOTAL BOND$168,198$156,764
922042858 VANGUARD FTSE EMERGI$64,907$132,120
78468R408 SPDR BLOOMBERG ST HI$29,424$23,988
922908611 VANGUARD SMALL CAP V$100,056$198,180
19765E823 COLUMBIA ULTRA SHORT$100,055$103,057
233051200 XTRACKERS MSCI EAFE$24,234$38,709
46434G103 ISHARES INC CORE MSC$67,055$77,025
92206C409 VANGUARD SHORT-TERM$25,074$24,183
97717X669 WISDOMTREE U.S. QUAL$87,908$224,985
464287242 ISHARES IBOXX $ INVT$50,160$44,339
464288513 ISHARES IBOXX$ HIGH$50,291$44,831
464288588 ISHARES MBS ETF$50,328$43,090
464288687 ISHARES PREFERRED &$100,188$80,801
46429B655 ISHARES FLOATING RAT$25,409$25,440
166764100 CHEVRON CORP$5,221$7,242
30231G102 EXXON MOBIL CORP$5,251$6,992
149123101 CATERPILLAR INC DEL$2,648$9,069
539830109 LOCKHEED MARTIN CORP$5,546$9,719
87612E106 TARGET CORP C$2,607$6,759
191216100 COCA COLA COM$5,163$7,160
742718109 PROCTER & GAMBLE CO$5,236$10,059
00287Y109 ABBVIE INC SHS$3,625$8,885
717081103 PFIZER INC
744320102 PRUDENTIAL FINANCIAL$5,438$5,927
17275R102 CISCO SYSTEMS INC
19766M709 COLUMBIA CONTRARIAN$51,775$203,825
19766M840 COLUMBIA DIVIDEND IN$72,161$242,514
37954Y715 GLOBAL X FUNDS GLOBA$29,028$40,577
46137V563 INVESCO HIGH YIELD E$40,127$49,961
922908736 VANGUARD GROWTH ETF$106,906$313,987
46090E103 INVESCO QQQ TR SE$32,145$117,583
78464A631 SPDR S&P AEROSPACE &$24,886$38,139
33734X846 FIRST TR NASDAQ CYBE$24,772$56,471
922908363 VANGUARD 500 INDEX F$25,250$45,799
58933Y105 MERCK AND CO INC SHS$4,812$6,466
46625H100 JPMORGAN CHASE & CO$4,870$11,986
315806703 FIDELITY ADV FLOATIN$102,144$96,722
464287176 ISHARES TIPS BOND ET$29,783$24,507
464287374 ISHARES S&P GSSI NAT$15,085$15,596
922908744 VANGUARD VALUE ETF$14,858$16,930
81369Y506 SECTOR SPDR ENERGY$14,956$16,275
37954Y673 GLOBAL X FUNDS SHS U$15,125$22,428
37954Y442 GLOBAL X CLOUD COMPU$15,319$15,574
464287523 ISHARES SEMICONDUCTO$15,023$19,394
19766P678 COLUMBIA SMALL CAP I$73,757$112,315
19766P728 COLUMBIA MIDCAP INDE$77,641$134,878
09260B374 BLACKROCK STRATEGIC
46641Q332 JPMORGAN EQUITY PREM$34,199$35,956
258620566 DOUBLELINE TOTAL RET$25,252$19,867
277907705 EATON VANCE INCOME F$38,599$35,732
27826A730 EATON VANCE FLOATING$25,000$23,753
38147X325 GOLDMAN SACHS ABSOLU
46654Q203 JPM NASDAQ EQUITY PR$25,017$27,062
92189F411 VANECK BDC INCOME ET$25,234$24,945

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc9O3726000 OIL GAS OR OTHER MINDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$270,052EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROC BASIS ADJUSTMENT$185
NET ROUNDING$10

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
O&G ROYALTY:$0$0
* PRODUCTION TAXES$557$0$557
* LEASE OPERATING$595$0$595
* AVT CONSULTANT FEE$748$0$748
Rent and Royalty Expense$141,552

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GROSS O&G ROYALTY INCOME$37,531$37,531
O&G LEASE BONUS$727$727
O&G AVT REFUND$1,377$1,377

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET INCOME ADJUSTMENTDesc
Amt$1,031Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX ESTIMATES$3,157$0$0
FOREIGN TAXES ON QUALIFIED FOR$761$761$0
FOREIGN TAXES ON NONQUALIFIED$487$487$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.