LEON W AMES EDUCATIONAL FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEON W AMES EDUCATIONAL FUND (EIN 43-6502253)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-31
- IRS object ID
- 202433059349100613
- Schema version
- 2023v5.1
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T14:01:16-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436502253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEON W AMES EDUCATIONAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMES | BusinessNameControlTxt |
| Phone | 8162341883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WALNUT | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMERCE TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8162341883 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $417,512 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $10,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,410 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $11,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,878 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,677 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,201 | 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 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 |
| Tot Opr Expenses Rev And Expnss | $6,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,322 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,322 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,133 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,164 | CashBOYAmt |
| Cash EOY | $2,050 | CashEOYAmt |
| Cash EOYFMV | $2,050 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $204,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $197,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $271,068 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $147,254 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $152,660 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $144,394 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $364,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $352,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $417,512 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $364,846 | CapitalStockBOYAmt |
| Capital Stock EOY | $352,427 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $364,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $352,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $364,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $352,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $364,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $352,456 | SubtotalAmt |
| Other Decreases | $29 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $352,427 | 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 |
|---|---|---|---|---|---|---|---|
| 65.403 INVESCO MAIN STREET SMALL CAP FUND R6 | 2022-01-04 | 2023-07-06 | $1,253 | $1,411 | -$158 | -$158 | |
| 23.867 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2023-07-06 | $921 | $1,288 | -$367 | -$367 | |
| 54.971 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2022-06-29 | 2023-07-06 | $2,238 | $1,855 | $383 | $383 | |
| 16.292 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 | 2022-01-04 | 2023-07-06 | $693 | $815 | -$122 | -$122 | |
| 44.916 FIDELITY MID CAP VALUE INDEX FUND | 2020-06-05 | 2023-07-06 | $1,064 | $845 | $219 | $219 | |
| 43.025 JPMORGAN HEDGED EQUITY FUND-R6 | 2021-09-28 | 2023-07-06 | $1,189 | $1,128 | $61 | $61 | |
| 28.565 MFS RESEARCH INTERNATIONAL FUND R6 | 2022-03-25 | 2023-07-06 | $605 | $627 | -$22 | -$22 | |
| 828.784 NORTHERN FUNDS ACTIVE M EMERGING MARKETS | 2022-03-25 | 2023-07-06 | $11,122 | $13,824 | -$2,702 | -$2,702 | |
| 36.173 T ROWE PRICE GROWTH STOCK FUND-I | 2022-06-29 | 2023-07-06 | $2,939 | $2,344 | $595 | $595 | |
| 58.993 T ROWE PRICE OVERSEAS STOCK FUND-I | 2022-03-25 | 2023-07-06 | $700 | $736 | -$36 | -$36 | |
| 26.035 NUVEEN LARGE CAP VALUE INDEX FUND-R6 | 2020-06-05 | 2023-07-06 | $588 | $480 | $108 | $108 | |
| 30.204 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 | 2016-12-28 | 2023-07-06 | $1,433 | $687 | $746 | $746 | |
| 10. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2022-06-28 | 2023-10-03 | $914 | $915 | -$1 | -$1 | |
| 64.867 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K | 2022-01-04 | 2023-10-04 | $634 | $677 | -$43 | -$43 | |
| 6.272 T ROWE PRICE GROWTH STOCK FUND-I | 2022-09-29 | 2023-10-04 | $505 | $415 | $90 | $90 | |
| 105. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2023-07-05 | 2024-01-03 | $9,595 | $9,610 | -$15 | -$15 | |
| 95. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2022-08-10 | 2024-01-03 | $8,681 | $8,692 | -$11 | -$11 | |
| 454.915 INVESCO MAIN STREET SMALL CAP FUND R6 | 2022-01-04 | 2024-01-04 | $9,185 | $9,817 | -$632 | -$632 | |
| 81.437 ARTISAN MID CAP FUND-INS | 2021-03-26 | 2024-01-04 | $3,262 | $4,396 | -$1,134 | -$1,134 | |
| 65.023 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 | 2022-01-04 | 2024-01-04 | $2,753 | $3,077 | -$324 | -$324 | |
| 292.025 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2022-03-25 | 2024-01-04 | $5,528 | $5,964 | -$436 | -$436 | |
| 290.776 FIDELITY MID CAP VALUE INDEX FUND | 2022-09-29 | 2024-01-04 | $7,159 | $5,544 | $1,615 | $1,615 | |
| 251.285 COMMERCE BOND FUND FUND #333 | 2022-08-11 | 2024-04-03 | $4,410 | $4,825 | -$415 | -$415 | |
| 20.811 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 | 2023-01-05 | 2024-04-03 | $977 | $673 | $304 | $304 | |
| 336.08 DODGE & COX INCOME FUND | 2021-03-26 | 2024-04-03 | $4,157 | $4,745 | -$588 | -$588 | |
| 25.561 FIDELITY MID CAP VALUE INDEX FUND | 2020-06-05 | 2024-04-03 | $686 | $481 | $205 | $205 | |
| 18.558 T ROWE PRICE GROWTH STOCK FUND-I | 2022-09-29 | 2024-04-03 | $1,804 | $1,164 | $640 | $640 | |
| 18.085 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K | 2022-01-04 | 2024-06-18 | $185 | $189 | -$4 | -$4 | |
| 129.118 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K | 2022-01-04 | 2024-06-18 | $1,322 | $1,348 | -$26 | -$26 | |
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,454 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,410 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $310 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $310 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $211 | OverpaymentAmt |
| Applied To ES Tax | $211 | 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 | COMMERCE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8162341883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WALNUT | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMERCE TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WALNUT | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,878 | 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 | $394,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $405,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $405,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $399,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99 | TotalTaxAmt |
| Distributable Before Adj | $19,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,523 | 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 | $19,523 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,322 | 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 | $19,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,322 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,201 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,668 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF CENTRAL MISSOURI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SIMSER ALUMNI CENTER | AddressLine1Txt |
| City | WARRENSBURG | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $17,322 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,322 | 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 | $10,400 | 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 | $1,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,810 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,810 | 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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | SEE STATEMENT B | OrganizationTypeDesc |
| Relationship Description | SEE STATEMENT B | RelationshipDescriptionTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| DECREASE TO BASIS DUE TO WASH SALES | $26 |
Comments