THE GEORGE E AND ANNETTE CROSS MURPHY CHARITABLE FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE GEORGE E AND ANNETTE CROSS MURPHY CHARITABLE FUND (EIN 13-6887044)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-21
- IRS object ID
- 202301119349101310
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-21T08:30:44-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136887044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE E AND ANNETTE CROSS MURPHY CHARITABLE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % David F Oliver | InCareOfNm |
| Business Name Control | GEOR | BusinessNameControlTxt |
| Foreign Phone | 9178593664 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 488 Madison Ave Ste 1120 C/O Willia | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David F Oliver | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Foreign Phone | 8162040765 | ForeignPhoneNum |
| Signature | 2023-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William Eakins | PreparerPersonNm |
| PTIN | P01625362 | PTIN |
| Phone | 9178593664 | PhoneNum |
| Preparation | 2023-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $15,101,283 | 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 | $1,444 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,444 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $400,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $400,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $769,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,088,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $769,652 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,171,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,171,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,120 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,120 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,120 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,392 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44,392 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,383 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $134,383 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,860 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,860 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $6,860 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,900 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,900 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $750 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $223,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $891,687 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $891,687 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,115,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,115,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,127,144 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $630,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $0 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $0 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $0 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $0 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $0 | GrantsReceivableEOYFMVAmt |
| Inventories BOY | $0 | InventoriesBOYAmt |
| Inventories EOY | $0 | InventoriesEOYAmt |
| Inventories EOYFMV | $0 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,238,258 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,433,571 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,740,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $353,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $344,204 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,138,615 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $0 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Total Assets BOY | $9,221,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,999,775 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,101,283 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,221,820 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,999,775 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,221,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,999,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,221,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,999,775 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,221,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,682 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,278,502 | SubtotalAmt |
| Other Decreases | $278,727 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,999,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities - 2500 | $95,954 | $0 | $142,368 | -$46,414 | -$46,414 |
| Publicly Traded Securities - 2000 Verizon | $76,763 | $0 | $117,655 | -$40,892 | -$40,892 |
| Publicly Traded Securities - 200 Verizon | $7,676 | $0 | $10,539 | -$2,863 | -$2,863 |
| Publicly Traded Securities - 2300 Verizon | $88,278 | $0 | $98,871 | -$10,593 | -$10,593 |
| Publicly Traded Securities - 2000 Verizon | $76,763 | $0 | $85,705 | -$8,942 | -$8,942 |
| Publicly Traded Securities - 2000 Verizon | $76,763 | $0 | $80,538 | -$3,775 | -$3,775 |
| Publicly Traded Securities - 4000 Verizon | $153,527 | $0 | $158,119 | -$4,592 | -$4,592 |
| Publicly Traded Securities - 500 Unitedhealth | $246,529 | $0 | $28,063 | $218,466 | $218,466 |
| Publicly Traded Securities - 2000 Intel | $82,928 | $0 | $102,835 | -$19,907 | -$19,907 |
| Publicly Traded Securities - 2000 Cisco | $86,348 | $0 | $85,735 | $613 | $613 |
| Publicly Traded Securities - 1000 Carrier Global | $41,684 | $0 | $20,846 | $20,838 | $20,838 |
| Publicly Traded Securities - 1000 Carrier Global | $41,684 | $0 | $19,683 | $22,001 | $22,001 |
| Publicly Traded Securities - 1000 Adobe | $509,252 | $0 | $146,707 | $362,545 | $362,545 |
| Publicly Traded Securities - 497.334 Blackrock Liquidity Funds Municash | $497 | $0 | $497 | $0 | $0 |
| Publicly Traded Securities - 838.874 Blackrock Liquidity Funds Municash | $839 | $0 | $839 | $0 | $0 |
| Publicly Traded Securities - 558 Blackrock Liquidity Funds Municash | $558 | $0 | $558 | $0 | $0 |
| Publicly Traded Securities - 553.675 Blackrock Liquidity Funds Municash | $554 | $0 | $554 | $0 | $0 |
| Publicly Traded Securities - 265.7 Blackrock Liquidity Funds Municash | $266 | $0 | $266 | $0 | $0 |
| Publicly Traded Securities - 306.439 Blackrock Liquidity Funds Municash | $306 | $0 | $307 | -$1 | -$1 |
| Publicly Traded Securities - 60.024 Blackrock Liquidity Funds Municash | $60 | $0 | $60 | $0 | $0 |
| Publicly Traded Securities - 442920.008 Blackrock Liquidity Funds Municash | $442,920 | $0 | $442,964 | -$44 | -$44 |
| Publicly Traded Securities - 50000 Blackrock Liquidity Funds Municash | $49,995 | $0 | $50,005 | -$10 | -$10 |
| Publicly Traded Securities - 207000 Blackrock Liquidity Funds Municash | $207,021 | $0 | $207,021 | $0 | $0 |
| Publicly Traded Securities - 75000 Blackrock Liquidity Funds Municash | $75,008 | $0 | $75,008 | $0 | $0 |
| Publicly Traded Securities - 25000 Blackrock Liquidity Funds Municash | $25,003 | $0 | $25,003 | $0 | $0 |
| Publicly Traded Securities - 1100 Taiwan S Manufacturing | $97,513 | $0 | $131,626 | -$34,113 | -$34,113 |
| Publicly Traded Securities - 900 Taiwan S Manufacturing | $79,783 | $0 | $104,089 | -$24,306 | -$24,306 |
| Publicly Traded Securities - 310 Synchrony Finl | $10,320 | $0 | $14,385 | -$4,065 | -$4,065 |
| Publicly Traded Securities - 5690 Synchrony Finl | $189,416 | $0 | $255,478 | -$66,062 | -$66,062 |
| Publicly Traded Securities - 251 Sealed Air | $15,306 | $0 | $16,673 | -$1,367 | -$1,367 |
| Publicly Traded Securities - 3749 Sealed Air | $228,609 | $0 | $255,818 | -$27,209 | -$27,209 |
| Publicly Traded Securities - 668 KLA | $218,535 | $0 | $257,755 | -$39,220 | -$39,220 |
| Publicly Traded Securities - 1000 Cisco | $43,174 | $0 | $58,985 | -$15,811 | -$15,811 |
| Publicly Traded Securities - 500 Adobe | $254,626 | $0 | $324,956 | -$70,330 | -$70,330 |
| Publicly Traded Securities - Call AAPL Jan 200 exp 1/20/23 100 short sale | $140,000 | $0 | $17,500 | $122,500 | $122,500 |
| Publicly Traded Securities - Call PAYX Jan 140 exp 1/20/23 20 short sale | $9,800 | $0 | $680 | $9,120 | $9,120 |
| Publicly Traded Securities - Call ADP Jan 270 exp 1/20/23 50 short sale | $61,000 | $0 | $12,750 | $48,250 | $48,250 |
| Publicly Traded Securities - Call AAPL Jan 160 exp 1/20/23 100 short sale | $98,998 | $0 | $12,600 | $86,398 | $86,398 |
| Publicly Traded Securities - Call APD Jan 34 exp 1/20/23 10 short sale | $11,800 | $0 | $1,150 | $10,650 | $10,650 |
| Publicly Traded Securities - Call INTC Jan 55 exp 1/20/23 20 short sale | $9,300 | $0 | $1,600 | $7,700 | $7,700 |
| Publicly Traded Securities - Call JNJ Jan 180 exp 1/20/23 40 short sale | $29,800 | $0 | $9,920 | $19,880 | $19,880 |
| Publicly Traded Securities - Call JPM Jan 145 exp 1/20/23 80 short sale | $40,799 | $0 | $12,000 | $28,799 | $28,799 |
| Publicly Traded Securities - Call HON Jan 240 exp 1/20/23 10 short sale | $8,200 | $0 | $1,600 | $6,600 | $6,600 |
| Publicly Traded Securities - Call TSM Jan 140 exp 1/20/23 20 short sale | $16,300 | $0 | $1,440 | $14,860 | $14,860 |
| Publicly Traded Securities - Call JPM Jan 180 exp 1/20/23 80 short sale | $69,120 | $0 | $4,160 | $64,960 | $64,960 |
| Publicly Traded Securities - Call PFE Jan 65 exp 1/20/23 30 short sale | $6,750 | $0 | $90 | $6,660 | $6,660 |
| Publicly Traded Securities - Call CSCO Jan 65 exp 1/20/23 30 short sale | $10,350 | $0 | $1,050 | $9,300 | $9,300 |
| Publicly Traded Securities - Call NVDA Jan 225 exp 1/20/23 20 short sale | $34,799 | $0 | $800 | $33,999 | $33,999 |
| Publicly Traded Securities - Call MSFT Jan 40 Exp 1/20/23 30 short sale | $51,750 | $0 | $2,070 | $49,680 | $49,680 |
| Publicly Traded Securities - Call UNH Jan 540, exp 1/20/23 30 short sale | $90,450 | $0 | $44,100 | $46,350 | $46,350 |
| Publicly Traded Securities - 2.02 Blackrock Liquidity Muni | $2 | $0 | $2 | $0 | $0 |
| Publicly Traded Securities - 17.978 Blackrock Liquidity Muni | $18 | $0 | $18 | $0 | $0 |
| Publicly Traded Securities - 4980.002 Blackrock Liquidity Funds Muni | $4,980 | $0 | $4,981 | -$1 | -$1 |
| Publicly Traded Securities - 135000 Blackrock Liquidity Funds Muni | $135,014 | $0 | $135,014 | $0 | $0 |
| Publicly Traded Securities - 40000 Blackrock Liquidity Funds Muni | $40,004 | $0 | $40,004 | $0 | $0 |
| Publicly Traded Securities - 20000 Blackrock Liquidity Funds Muni | $20,002 | $0 | $20,002 | $0 | $0 |
| Publicly Traded Securities - 75000 Chandler Arizona 4.18% due 7/1/22 | $75,000 | $0 | $75,000 | $0 | $0 |
| Publicly Traded Securities - 205000 South Carolina 3.572% due 12/1/22 | $205,000 | $0 | $205,000 | $0 | $0 |
| Publicly Traded Securities - 380000 Chicago 5.3% due 12/1/22 | $380,000 | $0 | $380,000 | $0 | $0 |
| Publicly Traded Securities - 15,000 Spokane County 5% bond due 12/1/23 | $15,000 | $0 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $769,652 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $283,167 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,667 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,667 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,400 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $8,408 | OriginalReturnTaxPaidAmt |
| Es Penalty | $141 | EsPenaltyAmt |
| Tax Due | $8,408 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
| Individual With Books | William S Eakins | IndividualWithBooksNm |
| Phone | 2128678280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Patton Eakins et al | AddressLine1Txt |
| Address Line2 | 488 Madison Ave Ste 1120 | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| David F Oliver | |||||||||
| 4618 Warwick Blvd | 8C | Kansas City | MO | 64112 | Trustee | 5.00 | $12,060 | $0 | $0 |
| David W Dickey | |||||||||
| 6540 Wenonga Rd | Prairie Village | KS | 66208 | Trustee | 5.00 | $12,060 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47 St | AddressLine1Txt |
| Address Line2 | 15 Floor | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investments | ServiceTypeTxt |
| Compensation | $134,383 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,000,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $507,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,508,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,508,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,275,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $763,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $763,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,667 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $15,667 | TotalTaxAmt |
| Distributable Before Adj | $748,107 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $748,107 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $748,107 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,115,092 | 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 | $1,115,092 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $748,107 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $41,699 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,429 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,623 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $196,685 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $306,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,115,092 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $748,107 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $366,985 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $673,421 | 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 | $41,699 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $631,722 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $19,429 | ExcessFromYear3Amt |
| Excess From Year2 | $48,623 | ExcessFromYear2Amt |
| Excess From Year1 | $196,685 | ExcessFromYear1Amt |
| Excess From Current Year | $366,985 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| William Jewell College | |||||||
| 500 College Hill | Liberty | MO | 64068 | PC | Charitable | $10,000 | |
| KU Endowment | |||||||
| 1891 Constant Ave | Lawrence | KS | 66047 | PC | Charitable | $25,000 | |
| University Academy | |||||||
| 6801 Holmes Rd | Kansas City | MO | 64131 | PC | Charitable | $10,000 | |
| Asphalt Green | |||||||
| 555 E 90 St | New York | NY | 10128 | PC | Charitable | $756,687 | |
| Notre Dame de Sion Schools | |||||||
| 10631 Wornall Rd | Kansas City | MO | 64114 | PC | Charitable | $10,000 | |
| Pembroke Hill | |||||||
| 400 W 51 St | Kansas City | MO | 64112 | PC | Charitable | $60,000 | |
| De La Salle | |||||||
| 3737 Troost Ave | Kansas City | MO | 64109 | PC | Charitable | $10,000 | |
| Prep KC | |||||||
| 2300 Main St | Kansas City | MO | 64108 | PC | Charitable | $10,000 | Suite 340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $891,687 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,444 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $400,678 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $402,122 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,122 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | Interest on Citibank checking account and cash balances at Merrill Lynch |
| 4 | Dividends on securities held at Merrill Lynch |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | At Merrill Lynch | BondNm |
| EOY Book Value | $344,204 | EOYBookValueAmt |
| EOYFMV | $1,138,615 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | At Merrill Lynch | StockNm |
| EOY Book Value | $8,433,571 | EOYBookValueAmt |
| EOYFMV | $13,740,668 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Land | $0 | $0 |
| Buildings | $0 | $0 |
| Leasehold improvements | $0 | $0 |
| Equipment | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal and tax return preparation | CategoryTxt |
| Legal Fees | $44,392 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,392 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Short interest | Desc |
| Amt | $278,727 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Annual Filing Fee NYS Attorney General | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Merrill Lynch 
Investment Advisory Fees | CategoryTxt |
| Amt | $134,383 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $134,383 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign taxes withheld on dividends | $408 | $408 | $0 | $408 |
| 990PF | $12,492 | $12,492 | $0 | $12,492 |