COURTNEY S TURNER CHARITABLE TRUST BOATMENS FIRST NATL BK OF KC TTEE: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COURTNEY S TURNER CHARITABLE TRUST BOATMENS FIRST NATL BK OF KC TTEE (EIN 43-6316904)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-21
- IRS object ID
- 202001429349100720
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-21T11:00:23-05:00 | 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 | 436316904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COURTNEY S TURNER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TURN | 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 | 2020-05-21 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.194.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08AF697E04748460624BC4DBA09A8DA4F5558D0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,015,703 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $839,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $839,592 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,023,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,852,249 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,023,788 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,863,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,863,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $208,942 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $125,365 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,577 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,498 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,498 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,379 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | 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 |
| Tot Opr Expenses Rev And Expnss | $363,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,257,759 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,257,759 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,621,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,423,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,241,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,724,556 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $514,662 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,080,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,080,520 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $21,292,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,964,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,935,183 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,807,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,045,049 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,015,703 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,807,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,045,049 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,807,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,045,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,807,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,045,049 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,807,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,241,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $23,049,432 | SubtotalAmt |
| Other Decreases | $4,383 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,045,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 800. AMGEN INC COM | 1996-05-01 | 2019-01-03 | $153,051 | $11,550 | $141,501 | $141,501 | |
| 146341.463 BBH LTD DURATION FUND CL I | 2019-05-08 | 2019-12-17 | $1,500,000 | $1,494,146 | $5,854 | $5,854 | |
| 1000. COSTCO WHSL CORP NEW COM | 2004-08-11 | 2019-05-07 | $240,286 | $40,350 | $199,936 | $199,936 | |
| 49302.14 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL | 2013-06-17 | 2019-05-03 | $471,821 | $490,556 | -$18,735 | -$18,735 | |
| 25125.628 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL | 2013-10-21 | 2019-05-03 | $240,452 | $250,000 | -$9,548 | -$9,548 | |
| 70. GARRETT MOTION INC COM | 2002-06-07 | 2019-05-07 | $1,320 | $273 | $1,047 | $1,047 | |
| 360. GARRETT MOTION INC COM | 2003-06-25 | 2019-05-07 | $6,790 | $1,068 | $5,722 | $5,722 | |
| 700. HONEYWELL INTERNATIONAL INC | 2002-06-07 | 2019-05-07 | $119,809 | $24,321 | $95,488 | $95,488 | |
| 1100. HONEYWELL INTERNATIONAL INC | 2003-06-25 | 2019-05-07 | $188,271 | $29,086 | $159,185 | $159,185 | |
| 2000. ILLINOIS TOOL WORKS INCORPORATED | 2003-04-01 | 2019-05-07 | $303,008 | $58,487 | $244,521 | $244,521 | |
| 1900. LOWES COMPANIES INCORPORATED | 2006-04-17 | 2019-05-07 | $203,899 | $60,683 | $143,216 | $143,216 | |
| 400. MICROSOFT CORPORATION | 1999-05-26 | 2019-01-03 | $39,797 | $15,688 | $24,109 | $24,109 | |
| 1600. MICROSOFT CORPORATION | 2001-04-18 | 2019-01-03 | $159,187 | $51,000 | $108,187 | $108,187 | |
| 1000. MICROSOFT CORPORATION | 2001-04-17 | 2019-01-03 | $99,492 | $30,770 | $68,722 | $68,722 | |
| 600. MICROSOFT CORPORATION | 2001-04-17 | 2019-05-07 | $75,385 | $18,462 | $56,923 | $56,923 | |
| 2600. MICROSOFT CORPORATION | 2004-08-11 | 2019-05-07 | $326,668 | $70,928 | $255,740 | $255,740 | |
| 2000. NIKE INC CL B | 2005-06-22 | 2019-01-03 | $145,838 | $22,389 | $123,449 | $123,449 | |
| 1200. NIKE INC CL B | 2005-06-22 | 2019-05-07 | $98,992 | $13,433 | $85,559 | $85,559 | |
| 116. RESIDEO TECHNOLOGIES INC COM | 2002-06-07 | 2019-05-07 | $2,649 | $727 | $1,922 | $1,922 | |
| 600. RESIDEO TECHNOLOGIES INC COM | 2003-06-25 | 2019-05-07 | $13,701 | $2,862 | $10,839 | $10,839 | |
| 1400. SYSCO CORPORATION | 1998-04-28 | 2019-05-07 | $101,895 | $16,403 | $85,492 | $85,492 | |
| 1400. TEXAS INSTRS INC | 2000-07-11 | 2019-05-07 | $158,909 | $97,195 | $61,714 | $61,714 | |
| 1700. TEXAS INSTRS INC | 2003-04-01 | 2019-05-07 | $192,961 | $28,084 | $164,877 | $164,877 | |
| CAPITAL GAIN DIVIDENDS | $8,068 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,023,788 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,345,282 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,707,015 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04381 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,256,983 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,743,213 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042261 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,244,141 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,583,365 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045105 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,347,571 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,761,406 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046853 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,379,629 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,422,456 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04689 | DistributionYr5Rt |
| Total Distribution | 0.224919 | TotalDistributionRt |
| Average Distribution | 0.044984 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,341,612 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,409,871 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,246 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,437,117 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,423,554 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,491 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,491 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $57,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $208 | EsPenaltyAmt |
| Overpayment | $2,301 | OverpaymentAmt |
| Applied To ES Tax | $2,301 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | CO-TRUSTEE | 1 | $128,109 |
| JOHN H MIZE JR - CO BOA | ||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | CO-TRUSTEE | 1 | $80,833 |
| 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 | $31,249,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $569,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,818,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,818,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $477,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,341,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,567,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,567,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,491 | TotalTaxAmt |
| Distributable Before Adj | $1,512,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,512,590 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,512,590 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,423,554 | 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 | $1,423,554 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,423,554 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,512,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $187,663 | 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 | $1,423,554 | QualifyingDistributionsAmt |
| Applied To Year1 | $187,663 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,235,891 | 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 | $276,699 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| TONY TWYMAN - BANK OF AMERICA N A | ||||||||
| PO BOX 219119 | KANSAS CITY | MO | 641219119 | 8162924342 | N/A | REQUEST FOR PROPOSALS WILL BE SENT TO SELECTED CHARITABLE ORGANIZATIONS FOR CONSIDERATION. | MARCH 31 | PREFERENCE TO QUALIFIED CHARITABLE ORGANIZATIONS IN THE KANSAS CITY, MO AREA |
| ATCHISON ADVISORY COMMITTEE | ||||||||
| PO BOX 249 | ATCHISON | KS | 66002 | 8162924342 | ATCHISON.TURNERTRUST@GMAIL.COM | ONLINE APPLICATION ONLY COURTNEYTURNER-TRUST.ORG | SEPTEMBER 30 | 501(C)(3) ORGANIZATIONS IN THE ATCHISON, KS COMMUNITY AREA |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ATCHISON CHILD CARE ASSOCIATION | ||||||||
| 1326 KANSAS AVE | ATCHISON | KS | 66002 | N/A | PC | SUPPORT NEW STEM PROGRAM | $5,500 | |
| ATCHISON COUNTY FOOD PANTRY | ||||||||
| 301 N 7TH ST | ATCHISION | KS | 66002 | N/A | PC | SUPPORT TO PURCHASE NEW VAN | $5,000 | |
| BENEDICTINE COLLEGE | ||||||||
| 1020 N 2ND ST | ATCHISON | KS | 66002 | N/A | PC | SUPPORT NEWMAN HALL | $234,582 | |
| BOYS AND GIRLS CLUBS OF ATCHISON INC | ||||||||
| 1215 ASH ST | ATCHISON | KS | 66002 | N/A | PC | ROBOTICS PROGRAM; COMPUTER | $10,000 | |
| ATCHISON COMMUNITY EDUCATIONAL | ||||||||
| 626 COMMERCIAL ST | ATCHISON | KS | 66002 | N/A | PC | SUPPORT 2018 LEADERS | $10,000 | FOUNDATION |
| HUMANE SOCIETY OF ATCHISON INC | ||||||||
| 125 N 21ST ST | ATCHISON | KS | 66002 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| KANSAS CITY PUBLIC LIBRARY | ||||||||
| 14 W 10TH ST | KANSAS CITY | MO | 64105 | N/A | PC | BUILDING AN INFORMED AND | $35,000 | |
| THEATRE ATCHISON INC | ||||||||
| 401 SANTA FE ST | ATCHISON | KS | 66002 | N/A | PC | SUPPORT SILVER SCREEN | $63,500 | |
| AMERICAN NATIONAL RED CROSS OF NW | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | N/A | PC | SUPPORT NEW BLOOD MOBILE | $2,500 | MISSOURI |
| ATCHISON AREA CHAMBER OF COMMERCE | ||||||||
| PO BOX 126 | ATCHISON | KS | 66002 | N/A | PC | MT VERNON CEMETERY | $7,500 | EDUCATIONAL FOUNDATION INC |
| HARRY S TRUMAN LIBRARY INSTITUTE | ||||||||
| 500 W US HWY 24 | INDEPENDENCE | MO | 640502481 | N/A | PC | SUPPORT THE STAY TRU | $30,000 | |
| KCPT-19 (PUBLIC TELEVISION 19 INC) | ||||||||
| 1125 E 31ST ST | KANSAS CITY | MO | 64108 | N/A | PC | SUPPORT KANSAS CITY PICTURE | $100,000 | |
| CHILDREN'S MERCY HOSPITAL | ||||||||
| 2401 GILLHAM RD | KANSAS CITY | MO | 64108 | N/A | PC | CENTER FOR INFANT PULMONARY | $103,177 | |
| KVC BEHAVIORAL HEALTHCARE INC | ||||||||
| 21350 W 153RD ST | OLATHE | KS | 66061 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| CATHOLIC CHARITIES ARCHDIOCESE | ||||||||
| 2220 CENTRAL AVE | KANSAS CITY | KS | 66102 | N/A | PC | RENT AND FOOD ASSISTANCE | $3,000 | OF KANSAS CITY |
| PROJECT CONCERN INC | ||||||||
| 504 KANSAS AVE | ATCHISON | KS | 66002 | N/A | PC | SUPPORT TRANSPORTATION IT | $3,000 | |
| FRIENDS OF THE ZOO INC | ||||||||
| 6800 ZOO DR | KANSAS CITY | MO | 64132 | N/A | PC | FOR CAMEL FEEDING DECK | $50,000 | |
| ATCHISON COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 201 | ATCHISON | KS | 66002 | N/A | PC | ABRAHAM LINCOLN STATUE; | $10,750 | |
| GIRL SCOUTS OF NE KANSAS & | ||||||||
| 8383 BLUE PARKWAY | KANSAS CITY | MO | 64133 | N/A | PC | IMPROVE CAMP MEADOWLARK | $2,500 | NW MISSOURI INC |
| KAUFFMAN CENTER FOR THE | ||||||||
| 1601 BROADWAY BLVD | KANSAS CITY | MO | 64108 | N/A | PC | SUPPORT FOR THE FUTURE | $25,000 | PERFORMING ARTS |
| YMCA OF GREATER KANSAS CITY | ||||||||
| 3100 BROADWAY BLVD STE 1020 | KANSAS CITY | MO | 64111 | N/A | PC | SUPPORT EHERT BUST PROJECT | $403,500 | |
| ATCHISON JUNETEENTH COMMITTEE INC | ||||||||
| PO BOX 94 | ATCHISON | KS | 66002 | N/A | PC | SUPPORT ANNUAL JUNETEENTH | $1,000 | |
| HUNGER TASK FORCE OF ATCHISON | ||||||||
| 1039 MOUND ST | ATCHISON | KS | 66002 | N/A | PC | UNRESTRICTED GENERAL | $4,500 | |
| ATCHISON ART ASSOCIATION | ||||||||
| 704 N 4TH ST | ATCHISON | KS | 66002 | N/A | PC | SCULPTURE; NEW COMPUTER & | $4,500 | |
| MAUR HILL MOUNT ACADEMY | ||||||||
| 1000 GREEN ST | ATCHISON | KS | 66002 | N/A | PC | SUPPORT CAFETERIA REMODEL | $5,000 | |
| MOUNT ST SCHOLASTICA INC | ||||||||
| 801 S 8TH ST | ATCHISON | KS | 66002 | N/A | PC | FEENEY HALL ELEVATOR | $5,000 | |
| ST BENEDICT CATHOLIC SCHOOL | ||||||||
| 201 DIVISION | ATCHISON | KS | 66002 | N/A | PC | PLAYGROUND AREA RETAINING | $5,000 | |
| CASA | ||||||||
| 100 E 5TH ST | LEAVENWORTH | KS | 66048 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LIVE WELL LIVE ATCHISON INC | ||||||||
| 200 S 10TH ST | ATCHISON | KS | 66002 | N/A | PC | 'WALK ATCHISON' PROGRAM; | $3,000 | |
| PEMBROKE HILL SCHOOL | ||||||||
| 400 W 51ST ST | KANSAS CITY | MO | 64112 | N/A | PC | SUPPORT THE BUILDING | $50,000 | |
| HAPPY HEARTS INC | ||||||||
| PO BOX 101 | ATCHISON | KS | 66002 | N/A | PC | SUPPORT FAMILY LITERACY | $2,500 | |
| HIGHLAND COMMUNITY COLLEGE | ||||||||
| 606 W MAIN ST | HIGHLAND | KS | 66035 | N/A | PC | NEW BUILDING FOR DIESEL | $5,000 | FOUNDATION |
| SALVATION ARMY | ||||||||
| 3637 BROADWAY BLVD | KANSAS CITY | MO | 64111 | N/A | PC | SUPPORT THE RED SHIELD | $10,000 | |
| KEMPER MUSEUM OPERATING FOUNDATION | ||||||||
| 4420 WARWICK BLVD | KANSAS CITY | MO | 64111 | N/A | POF | INTERGENERATIONAL & YOUTH | $10,000 | |
| AMELIA EARHART BIRTHPLACE MUSEUM | ||||||||
| 223 N TERRACE ST | ATCHISON | KS | 66002 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| HOPE FAMILY THERAPY INC | ||||||||
| 101 N 6TH ST SUITE 7 | ATCHISON | KS | 66002 | N/A | PC | STARTUP/OPERATIONAL | $4,500 | |
| CITY OF ATCHISON | ||||||||
| 515 KANSAS AVE | ATCHISON | KS | 66002 | N/A | PC | JACKSON PARK PLAYGROUND - | $2,750 | |
| ATCHISON CHAMBER OF COMMERCE | ||||||||
| 200 S 10TH ST | ATCHISON | KS | 66002 | N/A | PC | RESTORE EARLY 1900'S MO | $15,000 | EDUCATIONAL FOUNDATION INC |
| VETERANS COMMUNITY PROJECT | ||||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 641313053 | N/A | PC | VETERANS SERVICES SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,257,759 | 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 | $839,592 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $2,023,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,863,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,863,380 | 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 | $1,800 | Amt |
| Net Investment Income | $1,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $720 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT | BusinessNameLine1Txt |
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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922908751 VANGUARD SMALL-CAP E | $1,593,521 | $2,650,240 |
| 30231G102 EXXON MOBIL CORP COM | $65,156 | $209,340 |
| 806857108 SCHLUMBERGER LTD COM | $174,057 | $136,680 |
| 438516106 HONEYWELL INTL INC C | $66,105 | $442,500 |
| 452308109 ILLINOIS TOOL WKS IN | $87,730 | $538,890 |
| 913017109 UNITED TECHNOLOGIES | $118,458 | $524,160 |
| 548661107 LOWES COS INC COM | $128,710 | $514,968 |
| 654106103 NIKE INC CL B | $62,688 | $567,336 |
| 22160K105 COSTCO WHSL CORP NEW | $80,700 | $587,840 |
| 713448108 PEPSICO INC COM | $109,153 | $505,679 |
| 742718109 PROCTER & GAMBLE CO | $123,572 | $549,560 |
| 871829107 SYSCO CORP COM | $80,842 | $590,226 |
| 031162100 AMGEN INC COM | $44,756 | $747,317 |
| 478160104 JOHNSON & JOHNSON CO | $244,260 | $671,002 |
| 458140100 INTEL CORP COM | $85,597 | $598,500 |
| 594918104 MICROSOFT CORP COM | $103,664 | $599,260 |
| 882508104 TEXAS INSTRS INC COM | $71,036 | $551,647 |
| 922908629 VANGUARD MID-CAP ETF | $1,279,927 | $2,138,160 |
| 315807552 FIDELITY ADVISOR FLO | ||
| 78468R408 SPDR BLOOMBERG BARCL | $911,099 | $862,080 |
| 258620103 DOUBLELINE TOTAL RET | $2,066,075 | $1,999,762 |
| 464288646 ISHARES SHORT-TERM C | $1,047,500 | $1,072,600 |
| 46432F842 ISHARES CORE MSCI EA | $1,276,033 | $1,500,520 |
| 922042858 VANGUARD FTSE EMERGI | $1,000,463 | $1,000,575 |
| 74253Q416 PRINCIPAL PFD SECS F | $750,000 | $752,896 |
| 921943858 VANGUARD FTSE DEVELO | $1,947,235 | $2,336,502 |
| 922908736 VANGUARD GROWTH ETF | $1,497,925 | $2,614,140 |
| 81369Y308 SELECT SECTOR SPDR T | $599,898 | $724,270 |
| 81369Y209 SELECT SECTOR SPDR T | $598,865 | $886,182 |
| 464287499 ISHARES RUSSELL MID- | $994,968 | $1,144,704 |
| 464287655 ISHARES RUSSELL 2000 | $499,764 | $546,711 |
| 464288273 ISHARES MSCI EAFE SM | $499,657 | $585,432 |
| 38145N220 GOLDMAN SACHS ABSOLU | $1,000,000 | $1,022,036 |
| 05528X851 BBH LTD DURATION FUN | $1,755,115 | $1,763,468 |
| 366505105 GARRETT MOTION INC C | ||
| 76118Y104 RESIDEO TECHNOLOGIES |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INCOME ADJUSTMENT | Desc |
| Amt | $4,383 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| GRANTMAKING FEES - BOA | $78,498 | $78,498 |
| CANDID - WEBSITE REDESIGN & | ||
| * MAINTENANCE | $3,000 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $2,224 | $0 | $0 |
| EXCISE TAX ESTIMATES | $57,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,899 | $8,899 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,480 | $3,480 | $0 |