DSSR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DSSR CHARITABLE FOUNDATION INC (EIN 31-1677378)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-17
IRS object ID
202111379349100166
Schema version
2020v4.0
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)
Return2021-05-17T06:55:12-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-05-14SignatureDt
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
Preparation2021-05-17PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,133,673FMVAssetsEOYAmt
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$25,946DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,741DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$85,099NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$428,408GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$85,099CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$566OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$111,611TotalRevAndExpnssAmt
Total Net Invst Incm$104,840TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$750AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,965OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,795OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$632TaxesRevAndExpnssAmt
Taxes Net Invst Incm$72TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$40OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$6,387TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,867TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$400,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$400,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$406,387TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,867TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$400,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$294,776ExcessRevenueOverExpensesAmt
Net Investment Income$100,973NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,354CashBOYAmt
Cash EOY$5,004CashEOYAmt
Cash EOYFMV$5,004CashEOYFMVAmt
Sav And Temp Cash Invst BOY$20,267SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,218SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,218SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$297,810USGovernmentObligationsBOYAmt
US Government Obligations EOY$117,415USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$118,864USGovtObligationsEOYFMVAmt
Corporate Stock BOY$320,027CorporateStockBOYAmt
Corporate Stock EOY$267,124CorporateStockEOYAmt
Corporate Stock EOYFMV$677,395CorporateStockEOYFMVAmt
Corporate Bonds BOY$334,175CorporateBondsBOYAmt
Corporate Bonds EOY$267,053CorporateBondsEOYAmt
Corporate Bonds EOYFMV$291,021CorporateBondsEOYFMVAmt
Other Investments BOY$15,128OtherInvestmentsBOYAmt
Other Investments EOY$15,171OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,171OtherInvestmentsEOYFMVAmt
Total Assets BOY$992,761TotalAssetsBOYAmt
Total Assets EOY$697,985TotalAssetsEOYAmt
Total Assets EOYFMV$1,133,673TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$992,761RetainedEarningBOYAmt
Retained Earning EOY$697,985RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$992,761TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$697,985TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$992,761TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$697,985TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$992,761TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$294,776ExcessRevenueOverExpensesAmt
Subtotal$697,985SubtotalAmt
Tot Net Ast Or Fund Balances EOY$697,985TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AT&T INCP2019-08-232020-09-15$7,861$9,448-$1,587-$1,587
LAKE COUNTY FL SCHOOLP2012-05-172020-06-01$50,000$50,000
APPLE INCP2009-11-042020-06-01$16,098$1,371$14,727$14,727
MICROSOFT CORPP2009-03-232020-11-09$11,184$895$10,289$10,289
BLACKROCK HI YIELDP2009-04-142020-03-19$41,411$35,648$5,763$5,763
NEXTERA ENERGYP2016-11-142020-11-09$2,743$985$1,758$1,758
BOEING COP2019-10-082020-03-20$966$3,703-$2,737-$2,737
PALM COAST FL UTILITY SYSTEMSP2013-06-122020-10-01$75,000$75,000
CME GROUPP2016-11-142020-03-09$10,283$5,719$4,564$4,564
PFIZER INCP2011-04-272020-11-11$6,624$3,472$3,152$3,152
CISCO SYSTEMP2017-05-182020-11-13$11,713$8,929$2,784$2,784
SPDR S&P INTL SMALL CAPP2010-05-182020-01-27$23,480$19,338$4,142$4,142
COMCAST CORPP2017-08-022020-04-13$8,128$8,794-$666-$666
STORE CAPITAL CORPP2019-10-082020-04-17$2,109$4,713-$2,604-$2,604
COMMERCE BOND FUNDP2010-07-162020-01-27$32,595$31,474$1,121$1,121
US BANCORPP2009-03-232020-09-15$8,041$3,195$4,846$4,846
EOG RESOURCESP2009-03-232020-06-12$3,611$2,311$1,300$1,300
WASTE MANAGEMENT INCP2016-01-212020-12-24$12,264$5,480$6,784$6,784
EXXON MOBILEP2009-03-232020-03-12$3,229$6,426-$3,197-$3,197
LONG TERM CAPITAL GAIN DISTRIBP2020-12-31$167$167$167
GLENDALE AZ IND DEV AUTHP2013-04-172020-05-15$50,000$50,000
HEWLETT PACKARDP2009-03-232020-01-27$792$527$265$265
INTEL CORPP2011-06-142020-12-24$7,033$3,288$3,745$3,745
ISHARES RUSSELL MIDCAPP2009-04-162020-01-27$30,546$8,616$21,930$21,930
ISHARES RUSSELL MIDCAPP2009-04-162020-09-15$12,530$3,977$8,553$8,553
FieldValueIRS element (for citing)
Capital Gain Net Income$85,099CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$5,341NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,404InvestmentIncomeExciseTaxAmt
Subtotal$1,404SubtotalAmt
Tax Based On Investment Income$1,404TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,680EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,680TotalPaymentsAndCreditsAmt
Overpayment$276OverpaymentAmt
Applied To ES Tax$276AppliedToESTaxAmt

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 ROADWELLINGTONKS67152PRESIDENT0.50$0$0$0
DEETA STRADER
708 MALTON LANESOUTHLAKETX76092DIRECTOR0.25$0$0$0
SUSAN HENSEY
4330 GILBERT AVE UNIT CDALLASTX75219DIRECTOR0.25$0$0$0
SHELLY L DELICE
62 PEARL ST 4TH FLOORNEW YORK CITYNY10004DIRECTOR0.25$0$0$0
BILLY ROSS MERIDITH
246 COUNTRY CLUB DRIVEMOUNTAIN VILLAGECO81435DIRECTOR0.25$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$1,139,213AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$60,225AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,199,438TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,199,438AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,992CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,181,446NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,072MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,072MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,404TaxBasedOnInvestmentIncomeAmt
Total Tax$1,404TotalTaxAmt
Distributable Before Adj$57,668DistributableBeforeAdjAmt
Distributable Before Ded$57,668DistributableBeforeDedAmt
Distributable As Adjusted$57,668DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,668DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$75,388ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$278,663ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$499,984ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$522,386ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,376,421TotalExcessDistributionCyovAmt
Qualifying Distributions$400,000QualifyingDistributionsAmt
Applied To Current Year$57,668AppliedToCurrentYearAmt
Remaining Distri From Corpus$342,332RemainingDistriFromCorpusAmt
Total Corpus$1,718,753TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,718,753ExcessDistriCyovToNextYrAmt
Excess From Year4$75,388ExcessFromYear4Amt
Excess From Year3$278,663ExcessFromYear3Amt
Excess From Year2$499,984ExcessFromYear2Amt
Excess From Year1$522,386ExcessFromYear1Amt
Excess From Current Year$342,332ExcessFromCurrentYearAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,946ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$85,099ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NON-DIVIDEND DISTRIBUTION14$113
OTHER REVENUE - TIMING ADJ14$453

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$111,611ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$111,611TotalIncomeProducingActyAmt

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$267,053EOYBookValueAmt
EOYFMV$291,021EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITY INVESTMENTSStockNm
EOY Book Value$267,124EOYBookValueAmt
EOYFMV$677,395EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$117,415StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$118,864StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCOMMERCE TRUST ADJUSTMENT ACCOUNTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$15,171BookValueAmt
EOYFMV$15,171EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
KS ANNUAL NON-PROFIT FEE$40

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
NON-DIVIDEND DISTRIBUTION$113
OTHER REVENUE - TIMING ADJ$453

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$4,965Amt
Net Investment Income$3,795NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD FR DIVIDEND$72$72
EXCISE TAX - 2020 ESTIMATES$560

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