DSSR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DSSR CHARITABLE FOUNDATION INC (EIN 31-1677378)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-26
IRS object ID
202231469349101208
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-26T14:59:27-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203960631PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COOPER & CO CPAS PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1123 W HARVEY AVEAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP671523840ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311677378EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DSSR CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDSSRBusinessNameControlTxt
Phone6203262521PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1475 N WEST ROADAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBILL MERIDITHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2022-05-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBILLPersonFirstNm
Person LastMERIDITHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH L COOPER JRPreparerPersonNm
PTINP01253864PTIN
Phone6203265984PhoneNum
Preparation2022-05-26PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$860,069FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$16,718DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,681DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$219,277NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$514,882GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$219,277CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$143OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$236,138TotalRevAndExpnssAmt
Total Net Invst Incm$232,958TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$750AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,316OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,116OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,266TaxesRevAndExpnssAmt
Taxes Net Invst Incm$102TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14,921OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$21,253TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,218TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$400,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$400,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$421,253TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,218TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$400,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$185,115ExcessRevenueOverExpensesAmt
Net Investment Income$228,740NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,004CashBOYAmt
Cash EOY$5,004CashEOYAmt
Cash EOYFMV$5,004CashEOYFMVAmt
Sav And Temp Cash Invst BOY$26,218SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,070SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,070SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$117,415USGovernmentObligationsBOYAmt
Corporate Stock BOY$267,124CorporateStockBOYAmt
Corporate Stock EOY$180,674CorporateStockEOYAmt
Corporate Stock EOYFMV$516,995CorporateStockEOYFMVAmt
Corporate Bonds BOY$267,053CorporateBondsBOYAmt
Corporate Bonds EOY$308,122CorporateBondsEOYAmt
Corporate Bonds EOYFMV$319,000CorporateBondsEOYFMVAmt
Other Investments BOY$15,171OtherInvestmentsBOYAmt
Total Assets BOY$697,985TotalAssetsBOYAmt
Total Assets EOY$512,870TotalAssetsEOYAmt
Total Assets EOYFMV$860,069TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$697,985RetainedEarningBOYAmt
Retained Earning EOY$512,870RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$697,985TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$512,870TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$697,985TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$512,870TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$697,985TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$185,115ExcessRevenueOverExpensesAmt
Subtotal$512,870SubtotalAmt
Tot Net Ast Or Fund Balances EOY$512,870TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ALPHABET INCP2009-03-232021-04-07$22,453$1,704$20,749$20,749
ISHARES RUSSELL 2000 ETFP2009-04-162021-06-01$34,081$6,927$27,154$27,154
WHIRLPOOL CORPP2020-06-012021-06-15$3,304$1,859$1,445$1,445
ALPHABET INCP2010-12-202021-06-15$12,186$1,477$10,709$10,709
ISHARES RUSSELL 2000 ETFP2009-04-162021-07-16$2,168$462$1,706$1,706
AMERIPRISE FINANCIALP2010-04-072021-01-11$8,025$1,835$6,190$6,190
ISHARES RUSSELL 2000 ETFP2009-04-162021-09-30$8,813$1,847$6,966$6,966
APPLE INCP2009-11-042021-04-08$12,916$685$12,231$12,231
KEYSIGHT TECHNOLOGIESP2019-02-042021-04-08$3,623$1,886$1,737$1,737
APPLE INCP2009-11-042021-11-05$7,545$343$7,202$7,202
LOWES COMPANIES INCP2010-11-092021-03-19$10,691$1,307$9,384$9,384
BAIRD AGGREGATE BOND FUNDP2019-03-282021-06-01$25,967$24,624$1,343$1,343
MERCK & CO INCP2009-03-232021-05-05$6,189$2,197$3,992$3,992
BLACKROCK INCP2017-08-042021-04-08$7,964$4,287$3,677$3,677
MO STATE DEV FIN BRD-FULTON ST HOSPP2016-12-302021-10-01$75,000$75,000
COMMERCE BOND FUNDP2010-07-162021-04-08$15,000$14,498$502$502
PEPSICO INCP2009-12-112021-03-19$3,328$1,540$1,788$1,788
COMMERCE BOND FUNDP2010-07-162021-07-16$6,225$5,930$295$295
PEPSICO INCP2009-03-232021-03-19$3,994$1,529$2,465$2,465
COMMERCE BOND FUNDP2017-02-172021-07-16$35,775$33,878$1,897$1,897
SPDR S&P 500 ETF TRUSTP2017-04-282021-01-11$47,395$29,772$17,623$17,623
DARDEN RESTAURANTS INCP2020-12-242021-06-15$2,058$1,768$290$290
SPDR S&P 500 ETF TRUSTP2017-04-282021-06-01$14,673$8,336$6,337$6,337
ISHARES RUSSELL MIDCAP VALUEP2009-04-162021-01-11$29,936$7,953$21,983$21,983
SPDR S&P 500 ETF TRUSTP2017-04-282021-07-16$15,177$8,336$6,841$6,841
ISHARES RUSSELL MIDCAP VALUEP2009-04-162021-07-16$5,114$1,193$3,921$3,921
STARBUCKS CORPP2018-01-222021-06-15$2,800$1,528$1,272$1,272
ISHARES RUSSELL 2000 ETFP2009-04-162021-04-08$22,096$4,618$17,478$17,478
STARBUCKS CORPP2018-01-222021-10-15$6,744$3,668$3,076$3,076
ISHARES RUSSELL 2000 ETFP2009-04-162021-04-29$22,777$4,618$18,159$18,159
UT STATE INFRASTRUCTURE AGENCY TELE.P2013-07-102021-10-15$40,000$40,000
FieldValueIRS element (for citing)
Capital Gain Net Income$219,277CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$290NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,179InvestmentIncomeExciseTaxAmt
Subtotal$3,179SubtotalAmt
Tax Based On Investment Income$3,179TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,440EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,440TotalPaymentsAndCreditsAmt
Tax Due$1,739TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBILL MERIDITHIndividualWithBooksNm
Phone6203262521PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1475 N WEST ROADAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BILL MERIDITH
475 N WEST ROADWELLINGTONKS67152PRESIDENT0.25$0$0$0
DEETA STRADER
708 MALTON LANESOUTHLAKETX76092DIRECTOR0.25$0$0$0
SUSAN HENSEY
2480 KITTREDGE LOOP DR 947BOULDERCO80310DIRECTOR0.25$0$0$0
SHELLY L DELICE
62 PEARL ST 4TH FLOORNEW YORK CITYNY10004DIRECTOR0.25$0$0$0
BILLY ROSS MERIDITH
58 ST MARKS PL 312BROOKLYNNY11217DIRECTOR0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$961,637AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,648AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$989,285TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$989,285AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,839CashDeemedCharitableAmt
Net Vl Noncharitable Assets$974,446NetVlNoncharitableAssetsAmt
Minimum Investment Return$48,722MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$48,722MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,179TaxBasedOnInvestmentIncomeAmt
Total Tax$3,179TotalTaxAmt
Distributable Before Adj$45,543DistributableBeforeAdjAmt
Distributable Before Ded$45,543DistributableBeforeDedAmt
Distributable As Adjusted$45,543DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$400,000ExpensesAndContributionsAmt
Qualifying Distributions$400,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,543DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$75,388ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$278,663ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$499,984ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$522,386ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$342,332ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,718,753TotalExcessDistributionCyovAmt
Qualifying Distributions$400,000QualifyingDistributionsAmt
Applied To Current Year$45,543AppliedToCurrentYearAmt
Remaining Distri From Corpus$354,457RemainingDistriFromCorpusAmt
Total Corpus$2,073,210TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$75,388ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,997,822ExcessDistriCyovToNextYrAmt
Excess From Year4$278,663ExcessFromYear4Amt
Excess From Year3$499,984ExcessFromYear3Amt
Excess From Year2$522,386ExcessFromYear2Amt
Excess From Year1$342,332ExcessFromYear1Amt
Excess From Current Year$354,457ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBILL MERIDITHContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBILL MERIDITHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1475 N WEST RDAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6203262521RecipientPhoneNum
Form And Info And Materials1. COMPLETE THE GRANT APPLICATION SUMMARY FORM 2. SUBMIT THE FOLLOWING DOCUMENTATION: -CURRENT FEDERAL TAX-EXEMPT LETTER - 501(C)(3) -LIST OF BOARD MEMBERS - INCLUDED BUSINESS OR OTHER AFFILIATIONS -MOST RECENT IRS 990 REPORT -CURRENT ANNUAL BUDGET (INCLUDING % USED FOR FUND- RAISING) -MOST RECENT AUDIT REPORT -LETTER FROM BOARD CHAIRPERSON IN SUPPORT OF THE APPLICATION 3. ATTACH A WELL-WRITTEN GRANT REQUEST (LESS THAN 5 PAGES)FormAndInfoAndMaterialsTxt
Submission DeadlinesNOVEMBER 15SubmissionDeadlinesTxt
Restrictions On AwardsPURPOSE MUST BE TO HELP CHILDREN AND THEIR FAMILIES THROUGH CHARITY BASED ON CHRISTIAN PRINCIPLES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLINGTON CHRISTIAN ACADEMYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12005 N HOOVER RDAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLE DONATIONGrantOrContributionPurposeTxt
Amt$400,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$400,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,718ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$219,277ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Exclusion14ExclusionCd
Exclusion$143ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$236,138ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$236,138TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPREPARATION OF 990-PFCategoryTxt
Amt$750Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTOTAL TAXABLE HIGH YIELD FUNDSBondNm
EOY Book Value$308,122EOYBookValueAmt
EOYFMV$319,000EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITY INVESTMENTSStockNm
EOY Book Value$180,674EOYBookValueAmt
EOYFMV$516,995EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCOMMERCE TRUST ADJUSTMENT ACCOUNTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
KS ANNUAL NON-PROFIT FEE$40
PRIOR YEAR TIMING DIFF ADJ$14,881

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Revenue And Expenses Per Books$143RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$4,316Amt
Net Investment Income$4,116NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD FR DIVIDEND$102$102
EXCISE TAX - 2021 ESTIMATES$1,164

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