2020-05-26T14:35:56-05:00 2019-12-31 203960631 COOPER & CO CPAS PA 123 W HARVEY AVE WELLINGTON KS 671523840 990PF 2019-01-01 311677378 THE DSSR CHARITABLE FOUNDATION INC DSSR 6203262521 475 N WEST ROAD WELLINGTON KS 67152 BILL MERIDITH PRESIDENT 2020-05-22 true KENNETH L COOPER JR P01253864 6203265984 2020-05-26 2019 2022-09-23 18:48:47Z X 1418168 X X 38758 31080 142288 521894 142288 978 182024 173368 750 6570 5268 3615 99 40 10975 5367 0 600000 600000 610975 5367 600000 -428951 168001 660 5354 5354 144968 20267 20267 740074 297810 300670 425060 320027 713506 96515 334175 363243 14435 15128 15128 1421712 992761 1418168 0 X 1421712 992761 1421712 992761 1421712 992761 1421712 -428951 992761 992761 ALERIAN MLP P 2019-04-01 40120 46344 -6224 -6224 ISHARES RUSSELL MIDCAP P 2009-04-16 2019-05-13 46515 14315 32200 32200 TUPPERWARE BRANDS P 2011-02-22 2019-04-01 1547 3231 -1684 -1684 APPLE INC P 2009-11-04 2019-04-01 9504 1371 8133 8133 ISHARES NASDAQ BIOTECH INDEX FUND P 2017-08-04 2019-08-23 7206 7361 -155 -155 UNITED HEALTH GROUP INC P 2017-05-18 2019-04-24 9158 6861 2297 2297 ARISTA NETWORKS INC P 2019-01-15 2019-11-05 5675 6646 -971 -971 ISHARES NASDAQ BIOTECH INDEX FUND P 2017-08-04 2019-10-08 12223 5395 6828 6828 VANGUARD REAL ESTATE INDEX FD P 2017-02-17 2019-05-13 24978 23515 1463 1463 CITRIX SYSTEMS INC P 2019-02-26 2019-08-09 4568 5297 -729 -729 ISHARES RUSSELL 2000 ETF P 2009-04-16 2019-05-13 15184 4618 10566 10566 VANGUARD REAL ESTATE INDEX FD P 2017-02-17 2019-07-02 27454 25214 2240 2240 COMMERCE BOND FUND P 2013-01-14 2019-07-02 30089 31175 -1086 -1086 ISHARES RUSSELL 2000 ETF P 2009-04-16 2019-12-06 35071 9929 25142 25142 WELLS FARGO & CO P 2009-03-23 2019-02-04 10052 3231 6821 6821 COMMERCE BOND FUND P 2010-09-23 2019-10-28 16650 16650 LOGMEIN INC P 2017-03-17 2019-02-26 5648 6867 -1219 -1219 WELLS FARGO & CO P 2013-08-12 2019-02-04 2452 2169 283 283 COMMERCE BOND FUND P 2013-01-14 2019-10-28 23252 24020 -768 -768 MERCK & CO P 2019-10-08 7110 2546 4564 4564 ZOETIX INC P 2012-04-27 2019-12-06 5441 935 4506 4506 COMMERCE BOND FUND P 2019-12-06 29956 29447 509 509 MERCK & CO P 2017-08-04 2019-10-08 4183 3169 1014 1014 CULLEN FROST BANKERS P 2011-08-15 2019-04-01 3956 2045 1911 1911 NEXTERA ENERGY P 2016-11-14 2019-10-08 2309 1125 1184 1184 DANAHER CORP P 2009-03-24 2019-08-23 11551 1795 9756 9756 PFIZER INC P 2011-04-27 2019-10-08 5678 3290 2388 2388 DEERE & CO P 2009-03-24 2019-05-13 8754 2065 6689 6689 PIONEER NAT RESOURCES P 2018-07-27 2019-08-09 2511 3751 -1240 -1240 ECOLAB INC P 2010-07-19 2019-12-06 9344 2399 6945 6945 SPDR S&P 500 ETF TR P 2017-04-28 2019-07-02 31010 25009 6001 6001 FIDELITY ADVISOR FLOATING RATE P 2016-12-13 2019-03-28 24559 25000 -441 -441 SPDR S&P 500 ETF TR P 2017-04-28 2019-12-06 23593 17863 5730 5730 FIDELITY ADVISOR FLOATING RATE P 2019-03-21 2019-03-28 62 63 -1 -1 SERVICENOW INC P 2018-01-22 2019-08-23 10593 5702 4891 4891 GENERAL DYNAMICE CORP P 2009-03-23 2019-05-24 8192 1957 6235 6235 3M CO P 2018-02-26 2019-01-28 5746 7236 -1490 -1490 142288 -3191 false 597228 2055760 0.290514 397944 2467853 0.161251 196049 2451253 0.079979 2565994 649314 2866632 0.226508 0.758252 0.151650 1585886 240500 1680 242180 600000 X 1680 1680 1680 2800 2800 1120 1120 false false false false false false false true true KS true false false false false true N/A BILL MERIDITH 6203262521 475 N WEST ROAD WELLINGTON KS 67152 false false false false false false false false false false false false false false false false false false false false BILL MERIDITH 475 N WEST ROAD WELLINGTON KS 67152 PRESIDENT 1.00 0 0 0 DEETA STRADER 708 MALTON LANE SOUTHLAKE TX 76092 DIRECTOR 0.50 0 0 0 SUSAN HENSEY 4330 GILBERT AVE UNIT C DALLAS TX 75219 DIRECTOR 0.50 0 0 0 SHELLY L DELICE 62 PEARL ST 4TH FLOOR NEW YORK CITY NY 10004 DIRECTOR 0.50 0 0 0 BILLY ROSS MERIDITH 246 COUNTRY CLUB DRIVE MOUNTAIN VILLAGE CO 81435 DIRECTOR 0.50 0 0 0 NONE NONE N/A 1576061 33976 0 1610037 1610037 24151 1585886 79294 79294 1680 1680 77614 77614 77614 600000 600000 1680 598320 77614 379848 75388 278663 499984 1233883 600000 77614 522386 1756269 0 379848 1376421 75388 278663 499984 522386 BILL MERIDITH BILL MERIDITH 475 N WEST RD WELLINGTON KS 67152 6203262521 1. 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) NOVEMBER 15 PURPOSE MUST BE TO HELP CHILDREN AND THEIR FAMILIES THROUGH CHARITY BASED ON CHRISTIAN PRINCIPLES. WELLINGTON CHRISTIAN ACADEMY 2005 N HOOVER RD WELLINGTON KS 67152 501(C)(3) CHARITABLE DONATION 600000 600000 14 38758 18 142288 NON-DIVIDEND DISTRIBUTION 14 978 182024 182024 false false false false false false false false false false PREPARATION OF 990-PF 750 TOTAL TAXABLE HIGH YIELD FUNDS 334175 363243 EQUITY INVESTMENTS 320027 713506 297810 300670 COMMERCE TRUST ADJUSTMENT ACCOUNT AT COST 15128 15128 EXPENSES KS ANNUAL NON-PROFIT FEE 40 NON-DIVIDEND DISTRIBUTION 978 INVESTMENT MANAGEMENT FEES 6570 5268 FOREIGN TAX WITHHELD FR DIVIDEND 99 99 EXCISE TAX - 2018 BALANCE DUE 716 EXCISE TAX - 2019 ESTIMATES 2800