WILLIAM D MORGAN CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM D MORGAN CHARITABLE FOUNDATION (EIN 43-6783275)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-13
- IRS object ID
- 202331649349100508
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-13T12:10:47-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731432162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & ASSOCIATES CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 N VILLAGE DRIVE STE 210 | AddressLine1Txt |
| City | SAINT JOSEPH | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436783275 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM D MORGAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6606468500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 WASHINGTON STREET | AddressLine1Txt |
| City | CHILLICOTHE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITIZENS BANK TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6606468500 | PhoneNum |
| Signature | 2023-06-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CITIZENS BANK | PersonFirstNm |
| Person Last | TRUST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL HOOD CPA | PreparerPersonNm |
| PTIN | P00579236 | PTIN |
| Phone | 8163641118 | PhoneNum |
| Preparation | 2023-06-01 | PreparationDt |
| 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 | $2,519,737 | 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 | $712 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $712 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $255,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,261 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $953 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $953 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $70,754 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,345 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $953 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,721 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,510 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,583 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,583 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $548 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $548 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,494 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,494 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,214 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $953 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,011 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $51,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,559 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,549,944 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,321,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,359,967 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $110,116 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $107,211 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,603,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,483,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,519,737 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,506,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,506,504 | CapitalStockEOYAmt |
| Retained Earning BOY | -$903,121 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,022,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,603,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,483,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,603,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,483,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,603,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,532 | OtherIncreasesAmt |
| Subtotal | $1,483,813 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,483,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $364 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $364 | SubtotalAmt |
| Tax Based On Investment Income | $364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20 | TotalPaymentsAndCreditsAmt |
| Tax Due | $344 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITIZENS BANK TRUST | IndividualWithBooksNm |
| Phone | 6606468500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 WASHINGTON STREET | AddressLine1Txt |
| City | CHILLICOTHE | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64601 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CITIZENS BANK TRUST | ||||||||
| 515 WASHINGTON STREET | CHILLICOTHE | MO | 64601 | TRUSTEE | 000.00 | $19,721 | $0 | $0 |
| R EDWARD MURPHY | ||||||||
| 3007 FREDERICK AVENUE | ST JOSEPH | MO | 64506 | ADVISORY COM | 000.00 | $0 | $0 | $0 |
| GARY L MYERS | ||||||||
| 4810 LAKEWOOD DRIVE | ST JOSEPH | MO | 64506 | ADVISORY COM | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,693,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,740,576 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,740,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,699,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $364 | TotalTaxAmt |
| Distributable Before Adj | $134,609 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $134,609 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $134,609 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,494 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $148,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $148,494 | UndistributedIncomePYAmt |
| Qualifying Distributions | $148,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $148,494 | AppliedToYear1Amt |
| Undistributed Income CY | $134,609 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ADVISORY CM PERMANENT MEMBERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 410889 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2172237310 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM, JUST A LETTER SHOWING PURPOSE AND VERIFICATION OF 501(C)(3) STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST JOSEPH SCHOOL DISTRICT FOUNDATIO | ||||||||
| 925 FELIX STREET | SAINT JOSEPH | MO | 64501 | NONE | GOV'T ENTITY | JROTC PROGRAM | $15,000 | |
| FAMILY GUIDANCE CENTER | ||||||||
| 724 N 22ND STREET | SAINT JOSEPH | MO | 64506 | NONE | 501(C)(3) | DRUG COUNSELING | $5,000 | |
| SALVATION ARMY | ||||||||
| 602 MESSAINE ST | ST JOSEPH | MO | 64501 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| AVENUE CITY CHOOL DISTRICT | ||||||||
| 18069 US -169 | COSBY | MO | 64436 | NONE | GOV'T ENTITY | GENERAL OPERATING | $10,000 | |
| WYATT PARK BAPTIST CHURCH | ||||||||
| 2902 LEONARD ROAD | SAINT JOSEPH | MO | 64506 | NONE | 501(C)(3) | COMMUNITY USE OF FACILITIES | $5,000 | |
| ST JOSEPH HABITAT FOR HUMANITY | ||||||||
| 3131 FREDRICK AVE | ST JOSEPH | MO | 64506 | NONE | 501(C)(3) | AFFORDABLE HOUSING TO LOW INCOME FAM | $5,000 | |
| SAVANNAH HIGH SCHOOL | ||||||||
| 701 STATE HWY E | SAVABBAH | MO | 64485 | NONE | 501(C)(3) | STUDENT ACTIVITIES | $42,000 | |
| SOCIAL WELFARE BOARD | ||||||||
| 904 S 10TH ST A | ST JOSEPH | MO | 64503 | NONE | 501(C)(3) | COMMUNITY HEALTH CARE | $5,000 | |
| ST JOSEPH PARKS REC | ||||||||
| 1920 GRAND AVE | ST JOSEPH | MO | 64505 | NONE | 501(C)(3) | PARK & REC FACILITY IMPROVEMENTS | $25,000 | |
| SAMARITAN'S PURSE | ||||||||
| 801 BAMBOO RD | BOONE | NC | 28607 | NONE | 501(C)(3) | RELIEF AND EVANGELISM WORLDWIDE | $16,494 | |
| MOSAIC HOSPICE CARE | ||||||||
| 5506 | ST JOSEPH | MO | 64507 | NONE | 501(C)(3) | HEALTH CARE & LIFE CARE SERVICES | $5,000 | CORPORATE DR SUITE 1600 |
| AMERICAN RED CROSS | ||||||||
| 401 N 12TH ST | ST JOSEPH | MO | 64501 | NONE | 501(C)(3) | HUMANITARIAN NEEDS | $5,000 | |
| NOYES HOME | ||||||||
| 801 N NOYES BLVD | ST JOSEPH | MO | 64506 | NONE | 501(C)(3) | STUDENT ACTIVITIES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,494 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $712 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,179 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,649 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 14 | $193 |
| CLASS ACTION SETTLEMENT | 14 | $571 |
| TAX REFUND | 14 | $189 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,105 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,649 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,754 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SECURITY SALES | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,510 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DEERE & CO | 2018-01 | PURCHASE | 2022-12 | $43,944 | $16,860 | $27,084 |
| WALT DISNEY CO | 2014-09 | PURCHASE | 2022-06 | $31,758 | $29,608 | $2,150 |
| WALT DISNEY CO | 2015-04 | PURCHASE | 2022-06 | $29,064 | $32,964 | -$3,900 |
| WALT DISNEY CO | 2019-10 | PURCHASE | 2022-06 | $31,758 | $42,728 | -$10,970 |
| FEDEX CORP | 2021-10 | PURCHASE | 2022-12 | $43,249 | $56,330 | -$13,081 |
| LOWES COMPANIES INC | 2018-04 | PURCHASE | 2022-12 | $14,417 | $6,053 | $8,364 |
| MICROSOFT CORP | 2017-03 | PURCHASE | 2022-06 | $23,868 | $5,892 | $17,976 |
| VERIZON COMMS INC | 2012-10 | PURCHASE | 2022-12 | $13,286 | $16,338 | -$3,052 |
| VERIZON COMMS INC | 2013-11 | PURCHASE | 2022-12 | $15,618 | $21,471 | -$5,853 |
| VERIZON COMMS INC | 2020-04 | PURCHASE | 2022-12 | $5,403 | $8,472 | -$3,069 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN SECURITIES | $13,880 | $13,499 |
| ORCALE CORP | $28,849 | $29,121 |
| AMAZON | $34,075 | $32,798 |
| INTERL CORP | $33,312 | $31,793 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $137,042 | $146,160 |
| APPLE COMPUTER INC | $85,023 | $151,758 |
| DEERE & COMPANY | $58,581 | $149,208 |
| DISNEY WALT COMPANY | ||
| DUKE ENERGY HOLDING | $59,986 | $94,236 |
| EVERGY INC | $27,063 | $27,059 |
| FEDEX CORPORATION | ||
| HOME DEPOT INC | $49,569 | $86,862 |
| JP MORGAN CHASE & CO | $48,268 | $140,135 |
| JOHNSON & JOHNSON CO | $35,654 | $67,304 |
| KIMBERLY CLARK CORP | $79,334 | $116,202 |
| LOWES COMPANIES INC | $69,353 | $159,790 |
| MERCK & CO INC | $67,588 | $174,968 |
| MICROSOFT CORP | $52,032 | $180,824 |
| PEPSICO, INC | $50,012 | $59,618 |
| PROCTER & GAMBLE | $53,811 | $103,667 |
| STANDARD & POORS | $63,880 | $123,142 |
| ROYAL BANK OF CANADA | $53,214 | $90,259 |
| NUVEEN S&P 500 INC | $63,206 | $80,218 |
| VANGUARD INDEX FDS | $105,224 | $174,939 |
| VERIZON COMM INC | ||
| WAL-MART STORES INC | $58,386 | $129,738 |
| VISA INC | $103,912 | $103,880 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | $193 | $193 | $193 |
| CLASS ACTION SETTLEMENT | $571 | $571 | |
| TAX REFUND | $189 | $189 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY INCOME RECEIVED IN CY | Desc |
| Amt | $7,532 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STIFEL INVESTMENTS | CategoryTxt |
| Amt | $27,583 | Amt |
| Net Investment Income | $27,583 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - STIFEL | $548 | $548 |
| FEDERAL ESTIMATES | ||
| PY TAX PAID |
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