MUCHNIC FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MUCHNIC FOUNDATION (EIN 48-6102818)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-03-27
- IRS object ID
- 202330869349100428
- Schema version
- 2021v4.2
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-27T17:37:33-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486102818 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUCHNIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUCH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 329 | AddressLine1Txt |
| City | ATCHISON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660022415 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID C MIZE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2023-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | MIZE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN S MORGAN | PreparerPersonNm |
| PTIN | P00710515 | PTIN |
| Phone | 8164721122 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,858,269 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $512 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $512 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $472,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $472,360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,559,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,042 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $555,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $555,914 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,963 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,963 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,673 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,673 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,456 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,456 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $55,986 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $55,986 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,919 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $510,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $616,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,919 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $567,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $525,995 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $252,224 | CashBOYAmt |
| Cash EOY | $139,719 | CashEOYAmt |
| Cash EOYFMV | $139,719 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,896,388 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,945,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,698,550 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $20,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $20,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $20,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $20,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,168,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,105,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,858,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,168,612 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,105,573 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,168,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,105,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,168,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,105,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,168,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,107,760 | SubtotalAmt |
| Other Decreases | $2,187 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,105,573 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JP MORGAN - ST DETAIL AVAILABLE UPON REQUEST | 2022-01-01 | 2022-11-30 | $1,080,926 | $1,138,487 | -$57,561 | -$57,561 |
| JP MORGAN - LT DETAIL AVAILABLE UPON REQUEST | 2020-01-01 | 2022-11-30 | $478,526 | $337,923 | $140,603 | $140,603 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,042 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$57,561 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,311 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,311 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,929 | OverpaymentAmt |
| Applied To ES Tax | $4,929 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MR DAVID C MIZE | IndividualWithBooksNm |
| Phone | 7193398679 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1404 HAWK PARKWAY SUITE 213 | AddressLine1Txt |
| City | MONTROSE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| DAVID C MIZE | |||||||||
| 1404 HAWK PARKWAY SUITE 213 | MONTROSE | CO | 81401 | PRESIDENT | 1.00 | $0 | $0 | $0 | |
| ANNE MIZE | |||||||||
| 22212 QUEEN ANNE AVENUE NORTH PMB | SEATTLE | WA | 98102 | DIRECTOR | 1.00 | $0 | $0 | $0 | 928 |
| DAPHNE NAN MUCHNIC | |||||||||
| 2209 W 68TH STREET | MISSION HILLS | KS | 66208 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,958,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $367,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,169,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,496,308 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,496,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,323,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $566,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $566,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,311 | TotalTaxAmt |
| Distributable Before Adj | $558,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $558,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $558,882 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $567,659 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $567,659 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $558,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,448 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $567,659 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,448 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $545,211 | 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 | $13,671 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID C MIE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1404 HAWK PARKWAY SUITE 213 | AddressLine1Txt |
| City | MONTROSE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7193398679 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM - PURPOSE OF APPLICATION - LARGE BROCHURES NOT HELPFUL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALASKA WILDERNESS LEAGUE | |||||||
| 12 C STREET NW NO 240 | WASHINGTON | DC | 20001 | N/A | PC | WILD LAND PROTECTION | $10,000 |
| AMAGANSETT FIRE DEPARTMENT | |||||||
| 439 MAIN STREET | AMAGANSETT | NY | 11930 | N/A | PC | SOCIETAL BENEFIT | $4,000 |
| ATCHISON AREA COMMUNITY FOUNDATION | |||||||
| 104 N 6TH STREET STE 1 | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $10,000 |
| ATCHISON AREA UNITED WAY | |||||||
| 710 SOUTH 9TH ST | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| ATCHISON ART ASSOCIATION | |||||||
| 704 NORTH 4TH ST | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $70,000 |
| ATCHISON FAMILY YMCA | |||||||
| 317 COMMERCIAL ST | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| ATCHISON HOSPITAL AUXILIARY | |||||||
| 800 RAVEN HILL ROAD | ATCHISON | KS | 66002 | N/A | PC | MEDICAL PRACTICE | $1,000 |
| ATCHISON HUMANE SOCIETY | |||||||
| 100 N 21ST ST | ATCHISON | KS | 66002 | N/A | PC | ANIMAL PROTECTION | $5,000 |
| ATCHISON LIBRARY | |||||||
| 401 KANSAS AVE | ATCHISON | KS | 66002 | N/A | PC | EDUCATIONAL | $5,000 |
| BARD COLLEGE | |||||||
| 30 CAMPUS RD | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | EDUCATIONAL | $15,000 |
| BENEDICTINE COLLEGE | |||||||
| 1020 NORTH 2ND ST | ATCHISON | KS | 66002 | N/A | PC | EDUCATIONAL | $7,500 |
| BLACK CANYON BOYS AND GIRLS CLUB | |||||||
| PO BOX 1907 | MONTROSE | CO | 81402 | N/A | PC | SOCIETAL BENEFIT | $50,000 |
| BOYS & GIRLS CLUB OF GREATER KANSAS CITY | |||||||
| 6301 ROCKHILL RD SUITE 303 | KANSAS CITY | MO | 64131 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| BRUCE MUSEUM INC | |||||||
| ONE MUSEUM DRIVE | GREENWHICH | CT | 06830 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| CASA | |||||||
| 2546 HOLMES ST | KANSAS CITY | MO | 64108 | N/A | PC | SOCIETAL BENEFIT | $7,000 |
| COMMUNITY OPTIONS INC | |||||||
| 336 S 10TH ST | MONTROSE | CO | 81402 | N/A | PC | SOCIETAL BENEFIT | $2,500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 260 CHATHAM DR | COLORADO SPRINGS | CO | 80905 | N/A | PC | MEDICAL PRACTICE AND RESEARCH | $5,000 |
| DARTMOUTH COLLEGE | |||||||
| ADMINISTRATIVE OFFICE | HANOVER | NH | 03755 | N/A | PC | EDUCATIONAL | $3,000 |
| DE LASALLE ACADEMY OF FORT MEYERS INC | |||||||
| 6401 TECHSTER BLVD | FORT MEYERS | FL | 33966 | N/A | PC | EDUCATIONAL | $2,000 |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | N/A | PC | EDUCATIONAL | $5,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | ENVIRONMENTAL | $25,000 |
| EAST HAMPTON HEALTHCARE FOUNDATION | |||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | N/A | PC | HEALTHCARE | $5,000 |
| FRICK COLLECTION | |||||||
| 1 EAST 70TH ST | NEW YORK | NY | 10021 | N/A | PC | SOCIETAL BENEFIT | $3,000 |
| FRIENDS OF CHAMBER MUSIC | |||||||
| 4635 WYANDOTTE SUITE 201 | KANSAS CITY | MO | 64112 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| GRAMERCY PARK BLOCK ASSOC | |||||||
| 34 GRAMARCY PARK EAST | NEW YORK | NY | 10003 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| GREAT PLAINS SPCA | |||||||
| 5428 ANTIOCH ROAD | MERRIAM | KS | 66202 | N/A | PC | SHELTERING & VETERINARY CARE | $1,000 |
| HAMPTONS LIFEGUARD ASSOCIATION INC | |||||||
| 7 MEADOW WAY | EAST HAMPTON | NY | 11937 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| HOPE HOUSE | |||||||
| PO BOX 577 | LEES SUMMIT | MO | 64063 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| HOPEWEST | |||||||
| 3090 NORTH 12TH STREET UNIT B | GRAND JUNCTION | CO | 81506 | N/A | PC | HOSPICE CARE | $2,500 |
| HUMANE SOCIETY OF ATCHISON | |||||||
| 100 NORTH 21ST | ATCHISON | KS | 66002 | N/A | PC | SHELTERING AND VETERINARY CARE | $5,000 |
| KANSAS CITY GIRLS PREPARATORY ACADEMY | |||||||
| 5000 EAST 17TH STREET | KANSAS CITY | MO | 64127 | N/A | PC | EDUCATIONAL | $10,000 |
| KANSAS CITY ZOO | |||||||
| 6800 ZOO DRIVE | KANSAS CITY | MO | 64132 | N/A | PC | CIVIC | $10,000 |
| KIT FARAGHER FOUNDATION | |||||||
| PO BOX 12440 DENVER | DENVER | CO | 80212 | N/A | PC | EDUCATIONAL | $2,500 |
| KU ENDOWMENT | |||||||
| 1891 CONSTANT AVE | LAWRENCE | KS | 66047 | N/A | PC | EDUCATIONAL | $5,000 |
| LA JOLLA MUSIC SOCIETY | |||||||
| 7946 IVANHOE AVENUE | LA JOLLA | CA | 92037 | N/A | PC | SOCIETAL BENEFIT | $3,000 |
| LIBRARIES OF MONTROSE COUNTY FOUNDATION | |||||||
| 320 SOUTH 2ND ST | MONTROSE | CO | 81401 | N/A | PC | EDUCATIONAL AND SOCIETAL BENEFIT | $2,500 |
| MAGIC CIRCLE PLAYERS | |||||||
| PO BOX 1897 | MONTROSE | CO | 81402 | N/A | PC | SOCIETAL BENEFIT | $10,000 |
| MATTIE RHODES CENTER | |||||||
| 148 N TOPPING AVE | KANSAS CITY | MO | 64123 | N/A | PC | SOCIETAL AND EDUCATIONAL BENEFIT | $2,000 |
| MEDICINS SANS FRONTIERES USA INC | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | MEDICAL AID | $20,000 |
| MIDWEST ACCESS COALITION | |||||||
| PO BOX 409363 | CHICAGO | IL | 60640 | N/A | PC | SOCIETAL BENEFIT | $2,500 |
| MISS PORTERS SCHOOL INC | |||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | N/A | PC | EDUCATIONAL | $10,000 |
| MOCSA | |||||||
| 3100 BROADWAY SUITE 400 | KANSAS CITY | MO | 64111 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| MONTROSE ANIMAL SHELTER | |||||||
| 3383 NORTH TOWNSEND AVE | MONTROSE | CO | 81401 | N/A | PC | SHELTERING AND VETERINARY CARE | $2,500 |
| MONTROSE MEMORIAL HOSPITAL | |||||||
| 800 S 3RD STREET | MONTROSE | CO | 81401 | N/A | PC | MEDICAL PRACTICE | $2,500 |
| MOUNT COMMUNITY CENTER | |||||||
| 801 SOUTH 8TH ST | ATCHISON | KS | 66002 | N/A | PC | EDUCATIONAL & SOCIETAL BENEFIT | $2,500 |
| MOUNT VERNON ENDOWMENT CORP | |||||||
| PO BOX 33 | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| MS 104 PARENT TEACHER ASSOCIATION | |||||||
| 330 EAST 21 STREET | NEW YORK | NY | 10010 | N/A | PC | EDUCATIONAL | $2,000 |
| NELSON-ATKINS MUSEUM OF ART | |||||||
| 4525 OAK STREET | KANSAS CITY | MO | 64111 | N/A | PC | SOCIETAL BENEFIT | $8,000 |
| NEWHOUSE | |||||||
| PO BOX 240019 | KANSAS CITY | MO | 64124 | N/A | PC | SOCIETAL BENEFIT | $3,000 |
| NSPIRATIONAL TRIATHLON RACING INTERNATIONAL CORP | |||||||
| PO BOX 567 | EAST HAMPTON | NY | 11937 | N/A | PC | SOCIETAL BENEFIT | $4,000 |
| OPERATION BREAKTHROUGH | |||||||
| 3039 TROOST AVE | KANSAS CITY | MO | 64109 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| PAWS | |||||||
| 15305 44TH AVE W | LYNNWOOD | WA | 98087 | N/A | PC | SHELTERING AND VETERINARY CARE | $15,000 |
| PEMBROKE HILL SCHOOL | |||||||
| 5121 STATE LINE BLVD | KANSAS CITY | MO | 64112 | N/A | PC | EDUCATIONAL | $2,000 |
| PLAIN SIGHT PROJECT INC | |||||||
| 153 MAIN ST | EAST HAMPTON | NY | 11937 | N/A | PC | SOCIETAL BENEFIT | $4,000 |
| PRIORITY AFRICA NETWORK | |||||||
| 1440 KAINS AVENUE | BERKELEY | CA | 94702 | N/A | PC | ADVOCATING FOR THE AFRICAN DIASPORA | $5,000 |
| PROJECT MOST INC | |||||||
| PO BOX 1486 | EAST HAMPTON | NY | 11937 | N/A | PC | EDUCATIONAL | $1,000 |
| RAINBOW MEADOWS EQUINE RESCUE & RETIREMENT INC | |||||||
| PO BOX 1452 | JUNCTION CITY | KS | 66441 | N/A | PC | RESCUE ABUSED HORSES | $3,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | SOCIETAL BENEFIT | $13,000 |
| RONALD MCDONALD HOUSE CHARITIES OF NEW YORK INC | |||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| ROSE BROOKS | |||||||
| PO BOX 320599 | KANSAS CITY | MO | 64132 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| SAINT FRANCIS ACADEMY | |||||||
| PO BOX 1340 | SALINA | KS | 67402 | N/A | PC | EDUCATIONAL | $10,000 |
| SALVATION ARMY | |||||||
| PO BOX 84 | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| SCRIPPS INSTITUTION OF OCEANOGRAPHY | |||||||
| 9500 GILMAN DR 0210 | LA JOLLA | CA | 92093 | N/A | PC | EDUCATIONAL | $4,000 |
| SECOND CHANCE HUMANE SOCIETY | |||||||
| PO BOX 2096 | RIDGWAY | CO | 81432 | N/A | PC | SHELTERING AND VETERINARY CARE | $2,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | MEDICAL PRACTICE AND RESEARCH | $10,000 |
| STONY BROOK FOUNDATION INC | |||||||
| 230 ADMINISTRATION | STONY BROOK | NY | 11794 | N/A | PC | EDUCATIONAL | $6,000 |
| THE CHILDRENS SCHOLARSHIP FUND | |||||||
| 8 WEST 38TH ST 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | EDUCATIONAL | $5,000 |
| THE CODE GREEN CAMPAIGN | |||||||
| PO BOX 732 | LIBERTY HILL | TX | 78642 | N/A | PC | SOCIETAL BENEFIT | $2,500 |
| THE DOLPHIN HOUSE CHILD ADVOCACY CENTER | |||||||
| 735 SOUTH 1ST STREET | MONTROSE | CO | 81401 | N/A | PC | SOCIETAL BENEFIT | $2,500 |
| THE HARRISON PUBLIC LIBRARY FOUNDATION | |||||||
| 2 BRUCE AVENUE | HARRISON | NY | 10528 | N/A | PC | SOCIETAL BENEFIT | $1,000 |
| THE J PAUL GETTY TRUST | |||||||
| 1200 GETTY CENTER DR 401 | LOS ANGELES | CA | 90049 | N/A | PC | SOCIETAL BENEFIT | $1,000 |
| THE NEO POLITICAL COWGIRLS INC | |||||||
| 236 OLD STONE HWY | EAST HAMPTON | NY | 11937 | N/A | PC | SOCIETAL BENEFIT | $3,000 |
| THE SOUTHAMPTON HOSPITAL FOUNDATION INC | |||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | N/A | PC | MEDICAL PRACTICE AND RESEARCH | $5,000 |
| THEATRE ATCHISON | |||||||
| 401 SANTA FE | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $5,000 |
| TRINITY EPISCOPAL CHURCH | |||||||
| 300 SOUH 5TH ST | ATCHISON | KS | 66002 | N/A | PC | RELIGIOUS | $5,000 |
| UNITED STATES ASSOCIATION FOR UNHCR | |||||||
| 1310 L STREET NW NO 450 | WASHINGTON | DC | 20005 | N/A | PC | REFUGEE PROTECTION | $15,000 |
| UPPER ROOM | |||||||
| 5930 SWOPE PARKWAY | KANSAS CITY | MO | 64130 | N/A | PC | EDUCATIONAL & SOCIETAL BENEFIT | $2,000 |
| VICTOR D'AMICO INSTITUTE OF ART | |||||||
| PO BOX 1266 | AMAGANSETT | NY | 11930 | N/A | PC | SOCIETAL BENEFIT | $4,000 |
| WAYSIDE WAIFS INC | |||||||
| 3901 MARTHA TRUMAN ROAD | KANSAS CITY | MO | 64137 | N/A | PC | SHELTERING & VETERINARY CARE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $510,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $512 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $472,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,042 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $555,914 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $555,914 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $8,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FOUNDATION IS EXEMPT FROM FILING UNDER THE KANSAS REGULATIONS. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $35,626 | $87,359 |
| ALTRIA GROUP INC | $9,764 | $33,024 |
| AMGEN INC | $66,621 | $98,521 |
| AT&T INC | $38,730 | $38,058 |
| BANK OF NEW YORK MELLON CORP | $42,627 | $44,109 |
| BROADCOM INC | $55,911 | $87,613 |
| CARDINAL HEALTH INC | $52,727 | $71,832 |
| CATERPILLAR INC | $20,796 | $38,771 |
| CHEMOURS CO/THE | $25,916 | $27,572 |
| CHEVRON CORP | $35,943 | $57,743 |
| CISCO SYSTEMS INC | $42,400 | $60,708 |
| COCA-COLA CO/THE | $34,503 | $40,520 |
| CONAGRA BRANDS INC | $25,672 | $26,320 |
| CVR ENERGY INC | $21,748 | $20,562 |
| CVS HEALTH CORP | $21,067 | $35,454 |
| EDISON INTERNATIONAL | $39,058 | $36,463 |
| EXXON MOBIL CORP | $44,599 | $99,761 |
| FIFTH THIRD BANCORP | $28,547 | $42,214 |
| FORD MOTOR CO | $31,601 | $29,788 |
| GENERAL DYNAMICS CORP | $37,752 | $48,711 |
| GILEAD SCIENCES INC | $88,140 | $115,936 |
| H&R BLOCK INC | $16,884 | $44,366 |
| HOME DEPOT INC | $45,662 | $63,826 |
| INTERNATIONAL PAPER CO | $42,494 | $38,419 |
| INTERPUBLIC GROUP OF COS INC | $30,316 | $46,420 |
| INTL BUSINESS MACHINES CORP | $80,174 | $91,425 |
| JPMORGAN CHASE & CO | $11,517 | $48,225 |
| JUNIPER NETWORKS INC | $39,286 | $40,985 |
| KEYCORP | $29,341 | $41,777 |
| KIMBERLY-CLARK CORP | $58,034 | $55,337 |
| LOCKHEED MARTIN CORP | $44,480 | $58,708 |
| MACY'S INC | $24,750 | $25,098 |
| MERCK & CO. INC. | $49,765 | $70,807 |
| METLIFE INC | $24,181 | $42,492 |
| MICROSOFT CORP | $13,884 | $38,271 |
| MORGAN STANLEY | $37,640 | $55,004 |
| MSC INDUSTRIAL DIRECT CO-A | $26,818 | $30,899 |
| NETAPP INC | $25,550 | $36,983 |
| NRG ENERGY INC | $38,984 | $38,842 |
| ORACLE CORP | $27,057 | $28,399 |
| PHILIP MORRIS INTERNATIONAL | $50,757 | $56,712 |
| PHILLIPS 66 | $44,327 | $60,402 |
| PINNACLE WEST CAPITAL | $28,417 | $29,057 |
| PRUDENTIAL FINANCIAL INC | $27,021 | $38,675 |
| QUALCOMM INC | $8,524 | $21,377 |
| SNAP-ON INC | $19,642 | $21,654 |
| SYNCHRONY FINANCIAL | $31,946 | $37,768 |
| TEXAS INSTRUMENTS INC | $44,483 | $50,529 |
| TRUIST FINANCIAL CORP | $39,342 | $40,631 |
| UGI CORP | $42,069 | $40,157 |
| UNITED PARCEL SERVICE-CL B | $51,500 | $45,535 |
| UNUM GROUP | $33,084 | $40,577 |
| US BANCORP | $56,944 | $51,245 |
| VALERO ENERGY CORP | $28,952 | $43,694 |
| VERIZON COMMUNICATIONS INC | $56,265 | $61,277 |
| WALMART INC | $11,801 | $33,685 |
| WHIRLPOOL CORP | $25,261 | $25,350 |
| LYONDELLBASELL INDU-CL A | $42,982 | $34,259 |
| LAZARD LTD-CL A | $39,529 | $41,772 |
| APARTMENT INCOME REIT CO | $26,628 | $22,183 |
| EQUITY RESIDENTIAL | $32,445 | $31,781 |
| EXTRA SPACE STORAGE INC | $36,343 | $31,174 |
| GAMING AND LEISURE PROPERTIE | $32,675 | $33,723 |
| NATIONAL STORAGE AFFILIATES | $41,278 | $31,490 |
| STAG INDUSTRIAL INC | $40,324 | $38,801 |
| VALLEY COMPANY | $586,750 | $7,697,720 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,187 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $16,456 | Amt |
| Net Investment Income | $16,456 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2020 TAX BALANCE DUE | $3,693 | $0 | $0 | $0 |
| 2020 1ST QUARTER ESTIMATED PAYMENT | $12,240 | $0 | $0 | $0 |
| OTHER TAXES PAID | $3,255 | $0 | $0 | $0 |
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