MINERVA GUNDELFINGER CHARITABLE TR: Form 990PF, tax year 2019
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- Organization
- MINERVA GUNDELFINGER CHARITABLE TR (EIN 30-6275998)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-02
- IRS object ID
- 202000939349100305
- Schema version
- 2019v5.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-02T11:01:10-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306275998 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINERVA GUNDELFINGER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUND | BusinessNameControlTxt |
| Phone | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2020-04-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $10,584,664 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $99,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,643 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $195,635 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $195,635 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $133,823 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $204,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $458,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,146 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $38,907 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,907 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $538,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $538,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,424 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,654 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,770 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,430 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,430 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,590 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,584 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,583 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $68,675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,675 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $142,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $515,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $515,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $657,590 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $540,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$119,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $426,747 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,729 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,541,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,465,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,343,261 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $356,873 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $253,870 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $254,227 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,576,789 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $173,832 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,404,540 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,402,957 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,667,711 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $138,736 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,422,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,303,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,584,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,422,494 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,303,326 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,422,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,303,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,422,494 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,303,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,422,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$119,037 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56 | OtherIncreasesAmt |
| Subtotal | $4,303,513 | SubtotalAmt |
| Other Decreases | $187 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,303,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. AUSTRALIA & NEW ZEALAND BKG GRP LTD NY BRH SR UNSECD MTN AU | 2017-06-19 | 2019-06-13 | $50,000 | $50,000 | |||
| 50000. CITIGROUP INC UNSECD SR NT CALL 12/10/19 @100 | 2017-06-16 | 2019-12-10 | $50,000 | $50,013 | -$13 | -$13 | |
| 5645.465 COLUMBIA CONTRARIAN CORE FUND INSTL3 CL | 2009-02-06 | 2019-09-24 | $150,000 | $52,328 | $97,672 | $97,672 | |
| 1225. ISHR MSCI EAFE INDEX FUND | 2009-02-02 | 2019-09-24 | $79,826 | $46,636 | $33,190 | $33,190 | |
| 1120. VANGUARD FTSE EMERGING MKTS ETF | 2013-08-14 | 2019-10-30 | $46,910 | $45,069 | $1,841 | $1,841 | |
| 430. VANGUARD FTSE EMERGING MKTS ETF | 2008-12-30 | 2019-10-30 | $18,010 | $10,035 | $7,975 | $7,975 | |
| CAPITAL GAIN DIVIDENDS | $63,481 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,146 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $558,537 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,407,912 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04896 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $569,155 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,534,312 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049345 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $523,125 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,947,525 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047785 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $506,094 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,079,311 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050211 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $367,071 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,726,726 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037738 | DistributionYr5Rt |
| Total Distribution | 0.234039 | TotalDistributionRt |
| Average Distribution | 0.046808 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,003,268 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $515,041 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,267 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $519,308 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $540,390 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,861 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,861 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,594 | OverpaymentAmt |
| Applied To ES Tax | $3,594 | AppliedToESTaxAmt |
| Refund | $0 | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8162924342 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN ST FL 13 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641052100 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 219119 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641219119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,424 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,869,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,178,723 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,170,830 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,170,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,003,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $550,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $550,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,267 | TotalTaxAmt |
| Distributable Before Adj | $545,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $545,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $545,896 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $540,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $540,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,267 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $536,123 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $545,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,349 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $540,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,349 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $412,041 | 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 | $133,855 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MISSOURI BRANCH OF THE KINGS | ||||||||
| DAUGHTERS ET AL | 620 WEST BLVD | MEXICO | MO | 65265 | N/A | PC | SUPPORT KING'S DAUGHTERS | $103,104 |
| GEORGE H NETTLETON HOME INC | ||||||||
| PO BOX 8707 | PRAIRIE VILLAGE | KS | 66208 | N/A | PF | UNRESTRICTED GENERAL | $51,552 | |
| COLLEGE OF THE OZARKS | ||||||||
| PO BOX 17 | POINT LOOKOUT | MO | 657260017 | N/A | PC | STUDENT LOANS - 'MINERVA | $103,104 | |
| PARK UNIVERSITY | ||||||||
| 8700 NW RIVER PARK DR 25 | PARKVILLE | MO | 641524358 | N/A | PC | STUDENT LOANS - 'MINERVA | $51,552 | |
| LINWOOD UNITED CHURCH fka | ||||||||
| LINWOOD PRESBYTERIAN | 3151 OLIVE ST | KANSAS CITY | MO | 64109 | N/A | PC | UNRESTRICTED GENERAL | $103,104 |
| CHILDRENS MERCY HOSPITAL | ||||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 641084619 | N/A | PC | UNRESTRICTED GENERAL | $103,104 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $515,520 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $133,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $204,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| O&G ROYALTY INCOME | 15 | $37,645 |
| O&G LEASE BONUS | 15 | $542 |
| O&G LSE OPER REFUN | 15 | $720 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $476,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,741 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LAND | PropertyDesc |
| Acquired | 1990-01-01 | AcquiredDt |
| Cost Or Other Basis | $400,000 | CostOrOtherBasisAmt |
| Computation Method | L | ComputationMethodTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE H NETTLETON HOME INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8707 | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 662080707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant | SEE ATTACHMENT | PurposeOfGrantTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 05253JAG6 AUSTRALIA & NEW ZEAL | ||
| 172967LF6 CITIGROUP INC UNSECD | ||
| 38148LAA4 GOLDMAN SACHS GROUP | $50,084 | $50,065 |
| 4042Q1AE7 HSBC BK USA N A GLOB | $51,241 | $50,862 |
| 46625HJC5 JPMORGAN CHASE & CO | $51,863 | $51,926 |
| 828807DB0 SIMON PPTY GROUP L P | $50,120 | $50,790 |
| 94974BFR6 WELLS FARGO & CO UNS | $50,562 | $50,584 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $119,920 | $218,736 |
| 921937835 VANGUARD TOTAL BD MA | $168,198 | $182,815 |
| 922042858 VANGUARD FTSE EMERGI | $88,939 | $179,214 |
| 19765J608 COLUMBIA MID CAP IND | $110,000 | $200,408 |
| 19765J814 COLUMBIA SMALL CAP I | $73,757 | $116,659 |
| 78468R408 SPDR BLOOMBERG BARCL | $56,216 | $48,896 |
| 922908611 VANGUARD SMALL CAP V | $100,056 | $137,070 |
| 38145N220 GOLDMAN SACHS ABSOLU | $25,774 | $26,649 |
| 258620103 DOUBLELINE TOTAL RET | $150,000 | $144,691 |
| 315807552 FIDELITY ADVISOR FLO | $102,144 | $98,700 |
| 19765E823 CMG ULTRA SHORT TERM | $100,055 | $100,500 |
| 233051200 DB X-TRACKERS MSCI E | $24,234 | $31,584 |
| 46434G103 ISHARES CORE MSCI EM | $85,240 | $100,800 |
| 92206C409 VANGUARD SHORT-TERM | $25,074 | $25,119 |
| 97717X669 WISDOMTREE TRUST WIS | $100,415 | $153,892 |
| 09257V201 BLACKSTONE ALTERNATI | $29,961 | $31,371 |
| 464287242 ISHARES IBOXX $ INVE | $50,160 | $53,103 |
| 464288513 ISHARES IBOXX $ HIGH | $50,291 | $50,126 |
| 464288588 ISHARES MBS ETF | $50,418 | $50,788 |
| 464288687 ISHARES TR ISHARES P | $100,188 | $96,606 |
| 46429B655 ISHARES FLTG RATE BO | $101,638 | $101,840 |
| 81369Y605 SELECT SECTOR SPDR T | $49,965 | $64,946 |
| 055622104 BP P L C SPONSORED A | $5,063 | $5,472 |
| 166764100 CHEVRON CORP COM | $5,221 | $6,026 |
| 30231G102 EXXON MOBIL CORP COM | $5,250 | $4,536 |
| 460146103 INTERNATIONAL PAPER | $5,022 | $4,145 |
| 149123101 CATERPILLAR INC COM | $5,297 | $7,384 |
| 539830109 LOCKHEED MARTIN CORP | $5,546 | $7,788 |
| 345370860 FORD MTR CO DEL COM | $5,040 | $4,185 |
| 517834107 LAS VEGAS SANDS CORP | $5,096 | $5,523 |
| 87612E106 TARGET CORP COM | $5,214 | $12,821 |
| 191216100 COCA COLA CO COM | $5,163 | $6,365 |
| 742718109 PROCTER & GAMBLE CO | $5,236 | $7,494 |
| 00287Y109 ABBVIE INC COM | $5,075 | $6,198 |
| 717081103 PFIZER INC COM | $5,050 | $5,877 |
| 744320102 PRUDENTIAL FINL INC | $5,438 | $4,687 |
| 949746101 WELLS FARGO & CO NEW | $5,310 | $5,111 |
| 17275R102 CISCO SYS INC COM | $5,041 | $7,674 |
| 458140100 INTEL CORP COM | $5,061 | $8,978 |
| 00206R102 AT&T INC COM | $2,644 | $2,736 |
| 92343V104 VERIZON COMMUNICATIO | $2,672 | $3,684 |
| 25746U109 DOMINION ENERGY INC | $5,016 | $5,383 |
| 19766M659 COLUMBIA SELECT LARG | $64,029 | $117,960 |
| 19766M709 COLUMBIA CONTRARIAN | $70,375 | $208,261 |
| 19766M840 COLUMBIA DIVIDEND IN | $103,000 | $253,313 |
| 277907200 EATON VANCE INCOME F | $39,796 | $38,898 |
| 37954Y715 GLOBAL X FUNDS GLOBA | $29,109 | $27,775 |
| 46137V563 INVESCO HIGH YIELD E | $40,127 | $44,627 |
| 922908736 VANGUARD GROWTH ETF | $127,868 | $166,686 |
| 46090E103 INVESCO QQQ TRUST UN | $30,995 | $47,837 |
| 09260B382 BLACKROCK STRATEGIC | $24,964 | $25,075 |
| 464288760 ISHARES US AEROSPACE | $24,750 | $24,429 |
| 78464A631 SPDR S&P AEROSPACE & | $24,886 | $25,095 |
| 33734X846 FIRST TR NASDAQ CYBE | $24,772 | $26,725 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STINSON LEONARD STREET LLP: | ||
| * REAL ESTATE INVESTMENT | $2,430 | $2,430 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9O3726000 OIL GAS OR OTHER MIN | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $138,736 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC BASIS ADJUSTMENT | $183 |
| NET ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| O&G ROYALTY EXPENSES: | $0 | $0 | |
| * PRODUCTION TAXES | $897 | $0 | $897 |
| * LEGAL/PROF FEES | $499 | $0 | $499 |
| * AD VALOREM TAXES | $6,745 | $0 | $6,745 |
| * AVT CONSULTANT FEES | $306 | $0 | $306 |
| Rent and Royalty Expense | $60,228 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GROSS O&G ROYALTY INCOME | $37,645 | $37,645 |
| O&G LEASE BONUS | $542 | $542 |
| O&G LEASE OPER REFUND | $720 | $720 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INCOME ADJUSTMENT | Desc |
| Amt | $56 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $2 | Amt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $5,615 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,062 | $1,062 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $528 | $528 | $0 |
Comments