DSSR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
DSSR CHARITABLE FOUNDATION INC (EIN 31-1677378)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201921339349101667
Schema version
2018v3.1
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)
Return2019-05-13T10:54:18-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203960631PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KENNETH L COOPER JR CPA CHTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1123 W HARVEY AVEAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP671523840ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311677378EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DSSR CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDSSRBusinessNameControlTxt
Phone6203262521PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1475 N WEST ROADAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBILL MERIDITHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2019-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH L COOPER JRPreparerPersonNm
PTINP01253864PTIN
Phone6203265984PhoneNum
Preparation2019-05-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address69.24.213.40IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-13IPDt
IP Tm10:54:18IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6311DE795E8E243DDB813379CB4D6FA69C554085AtSubmissionCreationDeviceId
At Submission Filing Device Id89564551F6BA2692071595E55BEB4D9AD6C54DE8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,763,622FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$52,157DividendsRevAndExpnssAmt
Dividends Net Invst Incm$41,789DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$242,232NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$725,922GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$242,232CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$506OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$294,895TotalRevAndExpnssAmt
Total Net Invst Incm$284,021TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$955AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,428OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,752OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,083TaxesRevAndExpnssAmt
Taxes Net Invst Incm$100TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$40OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$11,506TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,852TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$600,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$600,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$611,506TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,852TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$600,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$316,611ExcessRevenueOverExpensesAmt
Net Investment Income$277,169NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38CashBOYAmt
Cash EOY$660CashEOYAmt
Cash EOYFMV$660CashEOYFMVAmt
Sav And Temp Cash Invst BOY$16,869SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$144,968SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$144,968SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,068,041USGovernmentObligationsBOYAmt
US Government Obligations EOY$740,074USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$743,629USGovtObligationsEOYFMVAmt
Corporate Stock BOY$531,690CorporateStockBOYAmt
Corporate Stock EOY$425,060CorporateStockEOYAmt
Corporate Stock EOYFMV$780,485CorporateStockEOYFMVAmt
Corporate Bonds BOY$100,250CorporateBondsBOYAmt
Corporate Bonds EOY$96,515CorporateBondsEOYAmt
Corporate Bonds EOYFMV$79,445CorporateBondsEOYFMVAmt
Other Investments BOY$21,435OtherInvestmentsBOYAmt
Other Investments EOY$14,435OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,435OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,738,323TotalAssetsBOYAmt
Total Assets EOY$1,421,712TotalAssetsEOYAmt
Total Assets EOYFMV$1,763,622TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,738,323RetainedEarningBOYAmt
Retained Earning EOY$1,421,712RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,738,323TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,421,712TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,738,323TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,421,712TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,738,323TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$316,611ExcessRevenueOverExpensesAmt
Subtotal$1,421,712SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,421,712TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AFLAC CORPP2018-01-23$6,078$5,134$944$944
ISHARES RUSSELL MIDCAP VALUEP2018-09-25$36,926$10,604$26,322$26,322
SANGAMON CASS ETC CNTYS IL CMTY COLLP2018-12-17$75,000$75,000
MOHAWK INDS INCP2018-11-14$3,053$6,231-$3,178-$3,178
ISHARES RUSSELL 2000 ETFP2018-01-24$67,484$19,626$47,858$47,858
VALERO ENERGY CORPP2018-08-29$8,482$3,288$5,194$5,194
TEREX CORPP2018-11-14$3,349$5,445-$2,096-$2,096
ISHARES RUSSELL 2000 ETFP2018-05-09$50,910$15,008$35,902$35,902
WARREN CTY KY LEASE REVENUE BDP2018-12-03$50,000$50,000
AT&TP2018-02-28$6,302$5,129$1,173$1,173
ISHARES RUSSELL 2000 ETFP2018-06-25$42,129$11,545$30,584$30,584
ZIMMER BIOMET HOLDINGS INCP2018-03-19$6,369$6,586-$217-$217
ALPHABET INCP2018-01-24$11,373$2,702$8,671$8,671
ISHARES RUSSELL 2000 ETFP2018-09-25$51,287$13,854$37,433$37,433
BARD CR INCP2018-02-23$13,306$13,306
LAZARD EMERGING MARKETS EQUITYP2018-06-22$10,000$8,322$1,678$1,678
BLACKROCK HI YIELD BONDP2018-05-08$40,000$29,179$10,821$10,821
LOWES COMPANIESP2018-03-19$5,978$1,549$4,429$4,429
CAPE GIRARDEAU CO MO IND DEVP2018-06-01$50,000$50,000
MCDONALDS CORPP2018-03-19$8,883$2,970$5,913$5,913
COMMERCE BOND FUNDP2018-03-19$104,958$114,805-$9,847-$9,847
METLIFE INCP2018-12-14$4,386$5,272-$886-$886
CROWN HOLDINGS INCP2018-01-24$6,057$2,799$3,258$3,258
MICRO FOCUS INTLP2018-02-28$200$205-$5-$5
DXC TECHNOLOGYP2018-09-17$357$165$192$192
MICROSOFT CORPP2018-03-19$9,404$2,421$6,983$6,983
DEERE & COP2018-03-19$11,962$3,278$8,684$8,684
NEWELL BRANDS INCP2018-02-01$3,162$3,336-$174-$174
FIRST REPUBLIC BANKP2018-02-28$4,736$4,743-$7-$7
ORACLE CORPP2018-02-28$5,075$1,792$3,283$3,283
GENERAL DYNAMICS CORPP2018-03-19$5,549$978$4,571$4,571
ORACLE CORPP2018-07-30$5,374$3,022$2,352$2,352
ISHARES RUSSELL MIDCAP VALUEP2018-03-20$17,676$5,303$12,373$12,373
PERSPECTA INCP2018-09-17$49$25$24$24
FieldValueIRS element (for citing)
Capital Gain Net Income$242,232CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$4,330NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$397,944AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,467,853NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.161251DistributionYr1Rt
Adjusted Qlfy Distri Yr2$196,049AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,451,253NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.079979DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$2,565,994NetVlNoncharitableAssetsYr3Amt
Adjusted Qlfy Distri Yr4$649,314AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,866,632NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.226508DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$2,915,841NetVlNoncharitableAssetsYr5Amt
Total Distribution0.467738TotalDistributionRt
Average Distribution0.093548AverageDistributionRt
Net Vl Noncharitable Assets$2,055,760NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$192,312AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,772NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$195,084AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$600,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,772InvestmentIncomeExciseTaxAmt
Subtotal$2,772SubtotalAmt
Tax Based On Investment Income$2,772TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,056EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,056TotalPaymentsAndCreditsAmt
Tax Due$716TaxDueAmt

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 StateKSOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksBILL MERIDITHIndividualWithBooksNm
Phone6203262521PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1475 N WEST ROADAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BILL MERIDITH
475 N WEST ROADWELLINGTONKS67152PRESIDENT1.00$0$0$0
DEETA STRADER
708 MALTON LANESOUTHLAKETX76092DIRECTOR0.50$0$0$0
SUSAN HENSEY
4330 GILBERT AVE UNIT CDALLASTX75219DIRECTOR0.50$0$0$0
SHELLY L DELICE
62 PEARL ST 4TH FLOORNEW YORK CITYNY10004DIRECTOR0.50$0$0$0
BILLY ROSS MERIDITH
246 COUNTRY CLUB DRIVEMOUNTAIN VILLAGECO81435DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,069,628AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,438AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,087,066TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,087,066AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,306CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,055,760NetVlNoncharitableAssetsAmt
Minimum Investment Return$102,788MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$102,788MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,772TaxBasedOnInvestmentIncomeAmt
Total Tax$2,772TotalTaxAmt
Distributable Before Adj$100,016DistributableBeforeAdjAmt
Distributable Before Ded$100,016DistributableBeforeDedAmt
Distributable As Adjusted$100,016DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$600,000ExpensesAndContributionsAmt
Qualifying Distributions$600,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,772PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$597,228AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$100,016DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$379,848ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$75,388ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$278,663ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$733,899TotalExcessDistributionCyovAmt
Qualifying Distributions$600,000QualifyingDistributionsAmt
Applied To Current Year$100,016AppliedToCurrentYearAmt
Remaining Distri From Corpus$499,984RemainingDistriFromCorpusAmt
Total Corpus$1,233,883TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,233,883ExcessDistriCyovToNextYrAmt
Excess From Year4$379,848ExcessFromYear4Amt
Excess From Year2$75,388ExcessFromYear2Amt
Excess From Year1$278,663ExcessFromYear1Amt
Excess From Current Year$499,984ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBILL MERIDITHContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBILL MERIDITHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1475 N WEST RDAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6203262521RecipientPhoneNum
Form And Info And Materials1. 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)FormAndInfoAndMaterialsTxt
Submission DeadlinesNOVEMBER 15SubmissionDeadlinesTxt
Restrictions On AwardsPURPOSE MUST BE TO HELP CHILDREN AND THEIR FAMILIES THROUGH CHARITY BASED ON CHRISTIAN PRINCIPLES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLINGTON CHRISTIAN ACADEMYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12005 N HOOVER RDAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLE DONATIONGrantOrContributionPurposeTxt
Amt$600,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$600,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,157ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$242,232ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Exclusion14ExclusionCd
Exclusion$506ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$294,895ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$294,895TotalIncomeProducingActyAmt

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)
CategoryPREPARATION OF 990-PFCategoryTxt
Amt$955Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTOTAL TAXABLE HIGH YIELD FUNDSBondNm
EOY Book Value$96,515EOYBookValueAmt
EOYFMV$79,445EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITY INVESTMENTSStockNm
EOY Book Value$425,060EOYBookValueAmt
EOYFMV$780,485EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$740,074StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$743,629StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCOMMERCE TRUST ADJUSTMENT ACCOUNTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$14,435BookValueAmt
EOYFMV$14,435EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
KS ANNUAL NON-PROFIT FEE$40

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Revenue And Expenses Per Books$506RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$8,428Amt
Net Investment Income$6,752NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD FR DIVIDEND$100$100
EXCISE TAX - 2018 ESTIMATES$1,983

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