BETA

MINERVA GUNDELFINGER CHARITABLE TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MINERVA GUNDELFINGER CHARITABLE TR (EIN 30-6275998)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-15
IRS object ID
202131059349100123
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)
Return2021-04-15T11:00:37-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306275998EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MINERVA GUNDELFINGER CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGUNDBusinessNameControlTxt
Phone8003577094PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 831041AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8003577094PhoneNum
Signature2021-04-15SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$10,423,869FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$79,077DividendsRevAndExpnssAmt
Dividends Net Invst Incm$78,644DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$226,041GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$226,041GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$137,676NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$64,451NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$280,645GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,451CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$41,985OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$41,985OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$411,554TotalRevAndExpnssAmt
Total Net Invst Incm$411,121TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$61,979CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$37,187CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$24,792CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,650AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,050TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,050TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,038DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$1,038DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$93,946OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$93,946OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$161,766TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$134,874TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,892TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$504,320ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$504,320ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$666,086TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$134,874TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$530,212TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$254,532ExcessRevenueOverExpensesAmt
Net Investment Income$276,247NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$180,729SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$81,343SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$81,343SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,465,769CorporateStockBOYAmt
Corporate Stock EOY$2,414,772CorporateStockEOYAmt
Corporate Stock EOYFMV$3,559,282CorporateStockEOYFMVAmt
Corporate Bonds BOY$253,870CorporateBondsBOYAmt
Corporate Bonds EOY$151,205CorporateBondsEOYAmt
Corporate Bonds EOYFMV$152,656CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$1,576,789InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$174,870InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$1,402,957LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$1,401,919LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$6,493,669LandBldgInvestmentsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$136,919OtherAssetsEOYFMVAmt
Total Assets BOY$4,303,326TotalAssetsBOYAmt
Total Assets EOY$4,049,240TotalAssetsEOYAmt
Total Assets EOYFMV$10,423,869TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,303,326CapitalStockBOYAmt
Capital Stock EOY$4,049,240CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,303,326TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,049,240TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,303,326TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,049,240TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,303,326TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$254,532ExcessRevenueOverExpensesAmt
Other Increases$675OtherIncreasesAmt
Subtotal$4,049,469SubtotalAmt
Other Decreases$229OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,049,240TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
450. FORD MTR CO DEL COM2017-06-292020-03-18$1,963$5,040-$3,077-$3,077
50000. GOLDMAN SACHS GROUP INC SR UNSECD NT CALL 03/23/20 @1002017-06-162020-03-23$50,000$50,014-$14-$14
50000. HSBC BK USA N A GLOBAL MEDIUM TERM SUB BK NT2017-06-162020-08-24$50,000$50,000
500. ISHARES FLTG RATE BOND ETF2017-04-052020-07-29$25,309$25,409-$100-$100
500. ISHARES FLTG RATE BOND ETF2017-04-052020-12-04$25,352$25,409-$57-$57
400. ISHARES CORE MSCI EMERGING MKTS ETF2016-10-272020-05-26$17,926$18,185-$259-$259
865. SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF2014-05-282020-12-04$23,156$26,792-$3,636-$3,636
430. VANGUARD FTSE EMERGING MKTS ETF2008-12-302020-07-29$18,722$10,035$8,687$8,687
95. WELLS FARGO COMPANY2017-06-292020-05-26$2,505$5,310-$2,805-$2,805
CAPITAL GAIN DIVIDENDS$65,712P
CAPITAL GAIN DIVIDENDS$65,712P
CAPITAL GAIN DIVIDENDS$65,712P
CAPITAL GAIN DIVIDENDS$65,712P
CAPITAL GAIN DIVIDENDS$65,712P
CAPITAL GAIN DIVIDENDS$65,712P
CAPITAL GAIN DIVIDENDS$65,712P
CAPITAL GAIN DIVIDENDS$65,712P
CAPITAL GAIN DIVIDENDS$65,712P
FieldValueIRS element (for citing)
Capital Gain Net Income$64,451CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,840InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,840SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,840TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,594EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,594TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$754OverpaymentAmt
Applied To ES Tax$754AppliedToESTaxAmt
Refund$0RefundAmt

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 StateMOOrgReportOrRegisterStateCd
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 AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIDUCIARY TAX SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003577094PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1901 MAIN ST FL 9AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752023735ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
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

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 219119AddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP641219119ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$61,979CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,408,109AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$202,271AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,732,677FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,343,057TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,343,057AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$155,146CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,187,911NetVlNoncharitableAssetsAmt
Minimum Investment Return$509,396MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$509,396MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,840TaxBasedOnInvestmentIncomeAmt
Total Tax$3,840TotalTaxAmt
Distributable Before Adj$505,556DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$505,556DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$505,556DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$530,212ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$530,212QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$530,212AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$505,556DistributableAsAdjustedAmt
Undistributed Income PY$133,855UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$530,212QualifyingDistributionsAmt
Applied To Year1$133,855AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$396,357AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$109,199UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MISSOURI BRANCH OF THE KINGS
DAUGHTERS ET AL620 WEST BLVDMEXICOMO65265N/APCSUPPORT KING'S DAUGHTERS$100,864
GEORGE H NETTLETON HOME INC
PO BOX 8707PRAIRIE VILLAGEKS66208N/APFUNRESTRICTED GENERAL$50,432
COLLEGE OF THE OZARKS
PO BOX 17POINT LOOKOUTMO657260017N/APCSTUDENT LOANS - 'MINERVA$100,864
PARK UNIVERSITY
8700 NW RIVER PARK DR 25PARKVILLEMO641524358N/APCSTUDENT LOANS - 'MINERVA$50,432
LINWOOD UNITED CHURCH fka
LINWOOD PRESBYTERIAN3151 OLIVE STKANSAS CITYMO64109N/APCUNRESTRICTED GENERAL$100,864
CHILDRENS MERCY HOSPITAL
2401 GILLHAM RDKANSAS CITYMO641084619N/APCUNRESTRICTED GENERAL$100,864
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$504,320TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$79,077ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$137,676ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$64,451ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NET INSURANCE PROC16$16,110
O&G ROYALTY INCOME15$25,875

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$323,189ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$323,189TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

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)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,750Amt
Net Investment Income$1,650NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,100DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyLANDPropertyDesc
Acquired1990-01-01AcquiredDt
Cost Or Other Basis$400,000CostOrOtherBasisAmt
Computation MethodLComputationMethodTxt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxt
GEORGE H NETTLETON HOME INC
PO BOX 8707PRAIRIE VILLAGEKS6620807072020-03-15$9,262CHARITABLE$9,262NO2/2/2021NOT REQUIRED
GEORGE H NETTLETON HOME INC
PO BOX 8707PRAIRIE VILLAGEKS6620807072020-06-15$9,262CHARITABLE$9,262NO2/2/2021NOT REQUIRED
GEORGE H NETTLETON HOME INC
PO BOX 8707PRAIRIE VILLAGEKS6620807072020-09-15$9,262CHARITABLE$9,262NO2/2/2021NOT REQUIRED
GEORGE H NETTLETON HOME INC
PO BOX 8707PRAIRIE VILLAGEKS6620807072020-12-01$13,385CHARITABLE$13,385NO2/2/2021NOT REQUIRED
GEORGE H NETTLETON HOME INC
PO BOX 8707PRAIRIE VILLAGEKS6620807072020-12-15$9,261CHARITABLE$9,261NO2/2/2021NOT REQUIRED

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625HJC5 JPMORGAN CHASE & CO$50,943$51,280
828807DB0 SIMON PPTY GROUP L P$50,073$51,311
94974BFR6 WELLS FARGO & CO UNS$50,189$50,065
38148LAA4 GOLDMAN SACHS
4042Q1AE7 HSBC BK USA NA

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287465 ISHARES MSCI EAFE ET$119,921$229,824
921937835 VANGUARD TOTAL BD MA$168,198$192,254
922042858 VANGUARD FTSE EMERGI$78,904$180,396
19765J608 COLUMBIA MID CAP IND$110,000$205,201
19765J814 COLUMBIA SMALL CAP I$73,757$125,314
78468R408 SPDR BLOOMBERG BARCL$29,424$25,603
922908611 VANGUARD SMALL CAP V$100,056$142,210
38145N220 GOLDMAN SACHS ABSOLU$25,774$27,443
258620103 DOUBLELINE TOTAL RET$150,000$145,644
315807552 FIDELITY ADVISOR FLO
19765E823 CMG ULTRA SHORT TERM$100,055$100,723
233051200 DB X-TRACKERS MSCI E$24,234$31,425
46434G103 ISHARES CORE MSCI EM$67,055$91,509
92206C409 VANGUARD SHORT-TERM$25,074$25,808
97717X669 WISDOMTREE TRUST WIS$100,415$171,323
09257V201 BLACKSTONE ALTERNATI$29,961$30,078
464287242 ISHARES IBOXX $ INVE$50,160$57,324
464288513 ISHARES IBOXX $ HIGH$50,291$49,761
464288588 ISHARES MBS ETF$50,418$51,761
464288687 ISHARES TR ISHARES P$100,188$98,971
46429B655 ISHARES FLTG RATE BO$50,819$50,720
81369Y605 SELECT SECTOR SPDR T$49,965$62,203
055622104 BP P L C SPONSORED A$5,063$2,975
166764100 CHEVRON CORP COM$5,221$4,223
30231G102 EXXON MOBIL CORP COM$5,251$2,679
460146103 INTERNATIONAL PAPER$5,022$4,475
149123101 CATERPILLAR INC COM$5,297$9,101
539830109 LOCKHEED MARTIN CORP$5,546$7,100
345370860 FORD MTR CO DEL COM
517834107 LAS VEGAS SANDS CORP$5,096$4,768
87612E106 TARGET CORP COM$5,214$17,653
191216100 COCA COLA CO COM$5,163$6,307
742718109 PROCTER & GAMBLE CO$5,236$8,348
00287Y109 ABBVIE INC COM$5,075$7,501
717081103 PFIZER INC COM$5,050$5,522
744320102 PRUDENTIAL FINL INC$5,438$3,904
949746101 WELLS FARGO & CO NEW
17275R102 CISCO SYS INC COM$5,041$7,160
458140100 INTEL CORP COM$5,061$7,473
00206R102 AT&T INC COM$2,644$2,013
92343V104 VERIZON COMMUNICATIO$2,672$3,525
25746U109 DOMINION ENERGY INC$5,016$4,888
19766M659 COLUMBIA SELECT LARG$64,029$139,108
19766M709 COLUMBIA CONTRARIAN$70,375$236,429
19766M840 COLUMBIA DIVIDEND IN$103,000$267,459
277907200 EATON VANCE INCOME F$39,574$38,417
37954Y715 GLOBAL X FUNDS GLOBA$29,109$42,081
46137V563 INVESCO HIGH YIELD E$40,127$40,843
922908736 VANGUARD GROWTH ETF$127,868$231,806
46090E103 INVESCO QQQ TRUST UN$56,124$101,966
09260B382 BLACKROCK STRATEGIC$24,964$26,081
464288760 ISHARES US AEROSPACE$24,750$20,838
78464A631 SPDR S&P AEROSPACE &$24,886$26,390
33734X846 FIRST TR NASDAQ CYBE$24,772$39,498
922908363 VANGUARD S&P 500 ETF$25,250$29,214
478160104 JOHNSON & JOHNSON CO$5,102$5,508
58933Y105 MERCK & CO INC NEW C$5,053$5,317
92556V106 VIATRIS INC COM$349
46625H100 J P MORGAN CHASE & C$4,870$6,354
315806703 FIDELITY ADVISOR FLT$102,144$96,514

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc9O3726000 OIL GAS OR OTHER MINDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$136,919EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROC BASIS ADJUSTMENT$228
NET ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
O&G ROYALTY:$0$0
* PRODUCTION TAXES$810$0$810
* LEGAL/PROF FEES$61$0$61
* LEASE OPERATING$779$0$779
* AD VALOREM TAXES$4,717$0$4,717
* AVT CONSULTANT FEE$252$0$252
Rent and Royalty Expense$87,327

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NET INSURANCE PROCEEDS$16,110$16,110
GROSS O&G ROYLATY INCOME$25,875$25,875

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET INCOME ADJUSTMENTDesc
Amt$675Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$3Amt
Net Investment Income$3NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX ESTIMATES$1,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$712$712$0
FOREIGN TAXES ON NONQUALIFIED$338$338$0

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