WILLIAM D MORGAN CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM D MORGAN CHARITABLE FOUNDATION (EIN 43-6783275)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-27
- IRS object ID
- 202122399349100102
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-27T09:23:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481028532 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHV ACCOUNTING & CONSULTING SERVICESINC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 JULES ST STE 415 | AddressLine1Txt |
| City | SAINT JOSEPH | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 645011738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANN HOY | PreparerPersonNm |
| PTIN | P00969555 | PTIN |
| Phone | 8163641118 | PhoneNum |
| Preparation | 2021-08-25 | PreparationDt |
| 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 | $2,769,228 | 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 | $320 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $320 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $412,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,405 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,181 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,986 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,181 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $105,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,123 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,181 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,436 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,436 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $22,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,177 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $688 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,061 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,822 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,181 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,454 | CashBOYAmt |
| Cash EOY | $3,193 | CashEOYAmt |
| Cash EOYFMV | $3,193 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,156 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,613,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,550,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,745,879 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,639,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,573,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,769,228 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,639,814 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,573,436 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,639,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,573,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,639,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,573,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,639,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,663 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,576,151 | SubtotalAmt |
| Other Decreases | $2,715 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,573,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $234 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $234 | SubtotalAmt |
| Tax Based On Investment Income | $234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $612 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $42 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $654 | TotalPaymentsAndCreditsAmt |
| Overpayment | $420 | OverpaymentAmt |
| Applied To ES Tax | $236 | AppliedToESTaxAmt |
| Refund | $184 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | $17,436 | $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 | $2,427,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,336 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,472,890 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,472,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,435,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $234 | TotalTaxAmt |
| Distributable Before Adj | $121,556 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $121,556 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $121,556 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,061 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $127,061 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $127,061 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $117,061 | UndistributedIncomePYAmt |
| Qualifying Distributions | $127,061 | QualifyingDistributionsAmt |
| Applied To Year1 | $117,061 | AppliedToYear1Amt |
| Applied To Current Year | $10,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $111,556 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOSEPH SCHOOL DISTRICT FOUNDATIO | |||||||
| 925 FELIX STREET | SAINT JOSEPH | MO | 64501 | NONE | 501(C)(3) | JROTC PROGRAM | $10,000 |
| CITY OF ST JOSEPH | |||||||
| 1100 FREDERICK AVE | SAINT JOSEPH | MO | 64501 | NONE | GOVT ENTITY | PARK IMPROVEMENTS | $35,000 |
| SAMARITAN'S COUNSELING CENTER | |||||||
| 902 EDMOND STREET | SAINT JOSEPH | MO | 64501 | NONE | 501(C)(3) | MEDICAL CARE | $14,561 |
| ST JOSEPH YMCA | |||||||
| 3601 N VILLAGE | ST JOSEPH | MO | 64506 | NONE | 501(C)(3) | CAPITAL CAMPAIGN | $10,000 |
| YOUTH ALLIANCE OF ST JOSEPH | |||||||
| 5223 MITCHELL AVE | SAINT JOSEPH | MO | 64505 | NONE | 501(C)(3) | GENERAL BUDGET | $5,000 |
| ST JOSEPH SCHOOL DISTRICT FOUNDATIO | |||||||
| 925 FELIX STREET | SAINT JOSEPH | MO | 64501 | NONE | 501(C)(3) | OAK GROVE OUTDOOR CLASSROOM | $7,500 |
| FRIENDS OF THE FREE CLINIC | |||||||
| 904 S 10TH STREET ST A | ST JOSEPH | MO | 64503 | 501(C)(3) | CHARITABLE | $10,000 | |
| 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 | $10,000 |
| HIS PRINCESS FOUNDATION | |||||||
| 7825 COUNTY ROAD 58 | SAVANNAH | MO | 64485 | 501(C)(3) | CONTRIBUTION | $10,000 | |
| SAVANNAH YOUTH FOOTBALL INC | |||||||
| 7825 COUNTY ROAD 58 | SAVANNAH | MO | 64485 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,061 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,412 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,405 | ExclusionAmt |
| Related Or Exempt Function Incm | $48,301 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 14 | $2,986 |
| TAX REFUND | 14 | $195 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,318 | ExclusionAmt |
| Related Or Exempt Function Incm | $48,301 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,619 | 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 | $1,500 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| STIFEL ST GAINS | PURCHASE | $123,262 | $124,126 | -$864 |
| STIFEL LT GAINS | PURCHASE | $275,033 | $229,032 | $46,001 |
| STIFEL LT GAINS | PURCHASE | $9,060 | $5,896 | $3,164 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $137,042 | $283,353 |
| APPLE COMPUTER INC | $85,023 | $154,982 |
| CATERPILLAR INC DEL COM | ||
| DEERE & COMPANY | $75,441 | $120,534 |
| DUKE ENERGY HOLDING | $59,986 | $83,777 |
| HOME DEPOT INC | $67,797 | $103,326 |
| ISHARES TR US FINLS ETF | ||
| JOHNSON & JOHNSON CO | $35,654 | $59,962 |
| JP MORGAN CHASE & CO | $50,784 | $138,888 |
| KIMBERLY CLARK CORP | $79,334 | $115,414 |
| LOWES COMPANIES INC | $75,407 | $139,965 |
| MERCK & CO INC | $70,926 | $128,999 |
| MICROSOFT CORP | $66,441 | $214,635 |
| NETFLIX INC | ||
| NUVEEN DOW 30 | $81,274 | $101,004 |
| NUVEEN S&P 500 INC | ||
| PFIZER | ||
| PPL CORP | ||
| PROCTER & GAMBLE | $53,811 | $95,172 |
| ROYAL BANK CANADA | $74,323 | $112,012 |
| STANDARD & POORS | $63,880 | $120,389 |
| VANGUARD INDEX FDS | $124,638 | $217,024 |
| VERIZON COMM INC | $80,004 | $97,995 |
| WAL-MART STORES INC | $58,386 | $131,897 |
| WALT DISNEY CO | $145,495 | $255,464 |
| VISA INC | $64,441 | $71,087 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH DIFF IN DIV REC'D AND DEPOSITED | Desc |
| Amt | $2,715 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | $2,986 | $2,986 | $2,986 |
| TAX REFUND | $195 | $195 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STIFEL INVESTMENTS | CategoryTxt |
| Amt | $22,177 | Amt |
| Net Investment Income | $22,177 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - STIFEL | $688 | $688 |
| FEDERAL ESTIMATES | $420 |
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