MUCHNIC FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MUCHNIC FOUNDATION (EIN 48-6102818)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-05-16
- IRS object ID
- 202221369349105612
- Schema version
- 2020v4.2
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T17:07:18-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 571224592 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JMW & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6400 GLENWOOD SUITE 100 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | 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 | 2022-02-18 | 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 | 9134994920 | PhoneNum |
| Preparation | 2022-02-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,859,458 | 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 | $195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $625,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $625,074 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,366,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,243 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $906,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $900,512 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,520 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,520 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,717 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,717 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,930 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,930 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $73,048 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,048 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $482,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $482,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $590,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $557,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $316,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $878,662 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $296,844 | CashBOYAmt |
| Cash EOY | $252,224 | CashEOYAmt |
| Cash EOYFMV | $252,224 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,534,770 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,896,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,587,234 | 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 | $2,851,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,168,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,859,458 | 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 | $2,851,614 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,168,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,851,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,168,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,851,614 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,168,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,851,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $316,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $864 | OtherIncreasesAmt |
| Subtotal | $3,168,612 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,168,612 | 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 | 2021-02-04 | 2021-11-30 | $429,037 | $342,634 | $86,403 | $86,403 |
| JP MORGAN - LT DETAIL AVAILABLE UPON REQUEST | 2020-01-01 | 2021-11-30 | $937,689 | $748,849 | $188,840 | $188,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,243 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $86,403 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,213 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,213 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,520 | 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 | $8,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,693 | TaxDueAmt |
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 | MS SHARON MEIER | IndividualWithBooksNm |
| Phone | 9133674164 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 704 N 4TH ST | AddressLine1Txt |
| City | ATCHISON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660022415 | 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 (4 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 | |
| SHARON MEIER | |||||||||
| 704 NORTH 4TH STREET PO BOX 329 | ATCHISON | KS | 66002 | SECRETARY-TREASURER | 1.00 | $2,520 | $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 | $2,818,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $448,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,369,455 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,636,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,636,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,461,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $573,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $573,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,213 | TotalTaxAmt |
| Distributable Before Adj | $560,864 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $560,864 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $560,864 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $557,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $557,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $557,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $560,864 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,974 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $557,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,974 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $538,416 | 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 | $22,448 | 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 | SHARON MEIER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 704 NORTH 4TH STREET PO BOX329 | AddressLine1Txt |
| City | ATCHISON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9133674164 | 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 (77 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 | $25,000 |
| AMAGANSETT FIRE DEPARTMENT | |||||||
| 439 MAIN STREET | AMAGANSETT | NY | 11930 | N/A | PC | SOCIETAL BENEFIT | $4,000 |
| AMAGANSETT FREE LIBRARY | |||||||
| PO BOX 2550 | AMAGANSETT | NY | 11930 | N/A | PC | EDUCATIONAL & SOCIETAL BENEFIT | $3,000 |
| ATCHISON AREA UNITED WAY | |||||||
| 710 SOUTH 9TH ST | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $10,000 |
| ATCHISON ART ASSOCIATION | |||||||
| 704 NORTH 4TH ST | ATCHISON | KS | 66002 | N/A | PC | SOCIETAL BENEFIT | $55,000 |
| 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 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 | $12,000 |
| 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 |
| CONSERVATION NORTHWEST | |||||||
| 1829 10TH AVE W STE B | SEATTLE | WA | 98119 | N/A | PC | WILDLIFE AND WILD LAND PROTECTION | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 260 CHATHAM DR | COLORADO SPRINGS | CO | 80905 | N/A | PC | MEDICAL PRACTICE AND RESEARCH | $10,000 |
| 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 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | ENVIRONMENTAL | $50,000 |
| EAST HAMPTON HEALTHCARE FOUNDATION | |||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | N/A | PC | HEALTHCARE | $10,000 |
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER INC | |||||||
| PO BOX 63 | EAST HAMPTON | NY | 11937 | N/A | PC | EDUCATIONAL & SOCIETAL BENEFIT | $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 | $5,000 |
| HUMANE SOCIETY OF ATCHISON | |||||||
| 100 NORTH 21ST | ATCHISON | KS | 66002 | N/A | PC | SHELTERING AND VETERINARY CARE | $8,125 |
| 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 |
| 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 |
| MADOO CONSERVATORY INC | |||||||
| PO BOX 362 | SAGAPONIACK | NY | 11962 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| MAS HOUSE & BIPOC ART STUDIO | |||||||
| PO BOX 2338 | SOUTHAMPTON | NY | 11969 | N/A | PC | SOCIETAL BENEFIT | $1,000 |
| 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 | $5,000 |
| 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 |
| MOTHER TO MOTHER MINISTRY | |||||||
| 3436 N 27TH ST | KANSAS CITY | KS | 66104 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| 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 |
| 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 | $1,000 |
| OPERATION BREAKTHROUGH | |||||||
| 3039 TROOST AVE | KANSAS CITY | MO | 64109 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| PEMBROKE HILL SCHOOL | |||||||
| 5121 STATE LINE BLVD | KANSAS CITY | MO | 64112 | N/A | PC | EDUCATIONAL | $2,000 |
| PROJECT MOST INC | |||||||
| PO BOX 1486 | EAST HAMPTON | NY | 11937 | N/A | PC | EDUCATIONAL | $5,000 |
| 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 | $11,000 |
| 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 | $5,000 |
| SOUND POTENTIAL INC | |||||||
| 104 W 70TH STREET APT 7H | NEW YORK | NY | 10023 | N/A | PC | SOCIETAL BENEFIT | $1,000 |
| SOUTHAMPTON AFRICAN AMERICAN MUSEUM | |||||||
| 245 NORHT SEA ROAD | SOUTHAMPTON | NY | 11968 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| 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 | $5,000 |
| THE CHILDRENS SCHOLARSHIP FUND | |||||||
| 8 WEST 38TH ST 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | EDUCATIONAL | $6,000 |
| 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 J PAUL GETTY TRUST | |||||||
| 1200 GETTY CENTER DR 401 | LOS ANGELES | CA | 90049 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| THE KANSAS CITY ANTI-VIOLENCE PROJECT | |||||||
| 31 W 31ST ST 13 | KANSAS CITY | MO | 64108 | N/A | PC | SOCIETAL BENEFIT | $2,500 |
| THE NEO POLITICAL COWGIRLS INC | |||||||
| 236 OLD STONE HWY | EAST HAMPTON | NY | 11937 | N/A | PC | SOCIETAL BENEFIT | $2,000 |
| THE SOUTHAMPTON HOSPITAL FOUNDATION INC | |||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | N/A | PC | MEDICAL PRACTICE AND RESEARCH | $2,000 |
| 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 | $5,000 |
| UPPER ROOM | |||||||
| 5930 SWOPE PARKWAY | KANSAS CITY | MO | 64130 | N/A | PC | EDUCATIONAL & SOCIETAL BENEFIT | $2,000 |
| VALLEY SYMPHONY ASSOCIATION | |||||||
| PO BOX 3144 | MONTROSE | CO | 81402 | N/A | PC | SOCIETAL BENEFIT | $2,500 |
| 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 | $482,625 | 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 | $195 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $625,074 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $275,243 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $906,512 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $906,512 | 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 | AUDIT FEES | CategoryTxt |
| Amt | $6,400 | Amt |
| Net Investment Income | $6,400 | 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 (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $35,202 | $62,136 |
| ALTRIA GROUP INC | $21,326 | $45,454 |
| AMGEN INC | $45,672 | $50,118 |
| AT&T INC | $49,523 | $43,993 |
| BANK OF AMERICA CORP | $21,829 | $42,113 |
| BROADCOM INC | $34,114 | $64,227 |
| CARDINAL HEALTH INC | $52,727 | $41,422 |
| CATERPILLAR INC | $16,679 | $28,036 |
| CISCO SYSTEMS INC | $11,477 | $35,975 |
| CITIGROUP INC | $53,749 | $52,234 |
| COMCAST CORP-CLASS A | $30,728 | $31,687 |
| CUMMINS INC | $30,318 | $37,545 |
| CVS HEALTH CORP | $38,255 | $50,586 |
| DICK'S SPORTING GOODS INC | $17,847 | $34,563 |
| DOW INC | $25,698 | $29,223 |
| DUKE ENERGY CORP | $33,184 | $34,924 |
| FIFTH THIRD BANCORP | $15,984 | $33,678 |
| GILEAD SCIENCES INC | $62,739 | $64,036 |
| GOLDMAN SACHS GROUP INC | $27,554 | $44,195 |
| H&R BLOCK INC | $29,869 | $41,866 |
| HOME DEPOT INC | $23,245 | $53,682 |
| CHEMOURS CO/THE | $28,986 | $29,908 |
| CHEVRON CORP | $46,897 | $46,390 |
| INTEL CORP | $18,066 | $32,029 |
| INTERPUBLIC GROUP OF COS INC | $22,618 | $35,679 |
| INTL BUSINESS MACHINES CORP | $76,610 | $67,684 |
| JPMORGAN CHASE & CO | $17,840 | $64,167 |
| KEYCORP | $28,936 | $49,323 |
| LOCKHEED MARTIN CORP | $43,589 | $40,665 |
| METLIFE INC | $29,335 | $38,950 |
| MICROSOFT CORP | $2,802 | $36,034 |
| MORGAN STANLEY | $32,219 | $49,781 |
| NETAPP INC | $25,550 | $48,617 |
| NRG ENERGY INC | $38,367 | $32,346 |
| ORACLE CORP | $40,278 | $66,875 |
| PFIZER INC | $57,091 | $80,326 |
| PROCTER & GAMBLE CO/THE | $47,895 | $62,459 |
| PRUDENTIAL FINANCIAL INC | $35,152 | $44,892 |
| QUALCOMM INC | $11,859 | $42,973 |
| TEXAS INSTRUMENTS INC | $32,213 | $40,205 |
| TYSON FOODS INC-CL A | $22,818 | $29,057 |
| VICI PROPERTIES INC | $31,608 | $32,014 |
| WALMART INC | $17,742 | $44,298 |
| WHIRLPOOL CORP | $25,261 | $37,669 |
| 3M CO | $26,944 | $30,097 |
| IRON MOUNTAIN INC | $33,110 | $44,940 |
| VALLEY COMPANY | $586,750 | $8,641,780 |
| EMERSON ELECTRIC CO | $39,281 | $38,035 |
| EXELON CORP | $34,436 | $34,433 |
| EXXON MOBIL CORP | $30,130 | $43,683 |
| FIDELITY NATIONAL FINANCIAL | $24,946 | $24,944 |
| GENERAL DYNAMICS CORP | $36,554 | $35,526 |
| HP INC | $35,988 | $36,726 |
| JEFFERIES FINANCIAL GROUP INC | $38,604 | $47,088 |
| JUNIPER NETWORKS INC | $31,010 | $31,005 |
| MACY'S INC | $32,074 | $39,444 |
| MARATHON PETROLEUM CORP | $41,852 | $44,968 |
| MERCK & CO. INC. | $34,451 | $34,758 |
| MOELIS & CO - CLASS A | $33,950 | $29,245 |
| ONEOK INC | $37,975 | $40,751 |
| PHILIP MORRIS INTERNATIONAL | $34,620 | $34,118 |
| RYDER SYSTEM INC | $50,165 | $52,590 |
| SOUTHERN COPPER CORP | $31,546 | $27,086 |
| SYNCHRONY FINANCIAL | $24,772 | $32,697 |
| UGI CORP | $36,331 | $35,929 |
| VERIZON COMMUNICATIONS INC | $33,974 | $58,162 |
| LYONDELLBASELL INDU-CL A | $37,576 | $29,363 |
| COCA-COLA CO/THE | $33,778 | $32,781 |
| EXTRA SPACE STORAGE INC | $35,401 | $35,400 |
| POTLATCHDELTIC CORP | $32,900 | $33,025 |
| STAG INDUSTRIAL INC | $35,819 | $44,626 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $6,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $864 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMETN ADVISORY FEES | CategoryTxt |
| Amt | $12,930 | Amt |
| Net Investment Income | $12,930 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2019 TAX BALANCE DUE | $2,618 | $0 | $0 | $0 |
| 2020 1ST QUARTER ESTIMATED PAYMENT | $8,520 | $0 | $0 | $0 |
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