DSSR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
DSSR CHARITABLE FOUNDATION INC (EIN 31-1677378)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-15
IRS object ID
201801359349101450
Schema version
2017v2.3
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)
Return2018-05-15T09:04:36-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-05-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH L COOPER JRPreparerPersonNm
PTINP01253864PTIN
Phone6203265984PhoneNum
Preparation2018-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,418,605FMVAssetsEOYAmt
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$58,171DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,537DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$167,146NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$733,314GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$167,146CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,735OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$229,052TotalRevAndExpnssAmt
Total Net Invst Incm$213,683TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$700AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$9,905OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,924OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$135TaxesRevAndExpnssAmt
Taxes Net Invst Incm$135TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$40OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$10,780TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,059TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$400,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$400,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$410,780TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,059TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$400,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$181,728ExcessRevenueOverExpensesAmt
Net Investment Income$205,624NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$78CashBOYAmt
Cash EOY$38CashEOYAmt
Cash EOYFMV$38CashEOYFMVAmt
Sav And Temp Cash Invst BOY$106,912SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,869SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,869SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$548,011USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,068,041USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,099,886USGovtObligationsEOYFMVAmt
Corporate Stock BOY$750,725CorporateStockBOYAmt
Corporate Stock EOY$531,690CorporateStockEOYAmt
Corporate Stock EOYFMV$1,187,710CorporateStockEOYFMVAmt
Corporate Bonds BOY$503,000CorporateBondsBOYAmt
Corporate Bonds EOY$100,250CorporateBondsEOYAmt
Corporate Bonds EOYFMV$92,667CorporateBondsEOYFMVAmt
Other Investments BOY$11,325OtherInvestmentsBOYAmt
Other Investments EOY$21,435OtherInvestmentsEOYAmt
Other Investments EOYFMV$21,435OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,920,051TotalAssetsBOYAmt
Total Assets EOY$1,738,323TotalAssetsEOYAmt
Total Assets EOYFMV$2,418,605TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,920,051RetainedEarningBOYAmt
Retained Earning EOY$1,738,323RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,920,051TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,738,323TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,920,051TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,738,323TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,920,051TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$181,728ExcessRevenueOverExpensesAmt
Subtotal$1,738,323SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,738,323TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
BECTON DICKINSON FRACTIONAL SHARESP2017-12-31$1$1$1
ABSOLUTE STRATEGIES FUNDP2017-02-21$122,420-$21,580-$21,580$144,000
OCALA FL UTILITY SYSTEM REVP2017-10-02$25,000$25,000
ISHARES RUSSELL MIDCAPP2017-06-05$32,248$2,263$2,263$29,985
FRANKLIN RESOURCES INCP2017-02-15$7,312$4,274$4,274$3,038
OCCIDENTAL PETROLEUM CORPP2017-02-15$4,778-$40-$40$4,818
KAR AUCTION SERVICES INCP2017-08-17$3,733-$102-$102$3,835
GENERAL ELECTRICP2017-05-23$7,890$4,812$4,812$3,078
OMNICOM GROUP INCP2017-08-18$9,379$6,431$6,431$2,948
VANTIV INCP2017-07-12$6,973-$315-$315$7,288
GENERAL MILLSP2017-10-02$8,850$2,954$2,954$5,896
SCHLUMBERGER LTDP2017-08-18$5,364$1,408$1,408$3,956
ALLIANZGI NFJ DIV VALUE FDP2017-01-25$87,642$45,116$45,116$42,526
GOLDMAN SACHS GROUP INCP2017-08-09$4,548$816$816$3,732
TIMKEN COP2017-08-07$3,812$1,133$1,133$2,679
AMERICAN EXPRESSP2017-06-05$6,497$2,497$2,497$4,000
HP INCP2017-02-15$849$46$46$803
UNION PACIFIC CORPP2017-05-23$6,375$4,587$4,587$1,788
APACHE CORPP2017-08-18$1,644-$1,115-$1,115$2,759
IBMP2017-11-24$3,030$1,099$1,099$1,931
UNITED TECHNOLOGIES CORPP2017-08-31$8,077$5,027$5,027$3,050
BARD CR INCP2017-12-31$10,155$10,155$10,155
ISHARES RUSSELL MIDCAP VALUEP2017-09-29$21,135$4,729$4,729$16,406
SEATTLE SPIN COP2017-09-01$72$72$72
BLACKROCK HIGH YIELD BONDP2017-02-13$40,000$9,827$9,827$30,173
ISHARES RUSSELL MIDCAP GROWTHP2017-06-05$42,997$9,437$9,437$33,560
BLACKROCK HIGH EQUITY INC FUNDP2017-05-01$102,119$35,031$35,031$67,088
MEAD JOHNSON NUTRITION COP2017-02-13$3,755$2,223$2,223$1,532
CATERILLARP2017-08-09$26,712$15,392$15,392$11,320
MEDNAX INCP2017-02-15$6,782$5,348$5,348$1,434
CERNER CORPP2017-03-22$7,377$5,942$5,942$1,435
MICRO FOCUS INTLP2017-10-03$15-$1-$1$16
DR HORTON INCP2017-02-15$4,543$1,628$1,628$2,915
MICROSOFT CORPP2017-11-24$8,349$5,756$5,756$2,593
DXC TECHNOLOGY COP2017-04-11$54$20$20$34
MIDVIEW OH LOCAL SCHOOL DISTRP2017-11-01$50,000$50,000
FORTIVE CORPP2017-05-23$2,568$2,016$2,016$552
MINNEAPOLIS ST PAUL MN METRO AIRPORTP2017-01-03$50,000$50,000
FieldValueIRS element (for citing)
Capital Gain Net Income$167,146CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,847NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$196,049AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,451,253NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.079979DistributionYr1Rt
Net Vl Noncharitable Assets Yr2$2,565,994NetVlNoncharitableAssetsYr2Amt
Adjusted Qlfy Distri Yr3$649,314AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,866,632NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.226508DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$2,915,841NetVlNoncharitableAssetsYr4Amt
Net Vl Noncharitable Assets Yr5$2,682,654NetVlNoncharitableAssetsYr5Amt
Total Distribution0.306487TotalDistributionRt
Average Distribution0.061297AverageDistributionRt
Net Vl Noncharitable Assets$2,467,853NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$151,272AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,056NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$153,328AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$400,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,056InvestmentIncomeExciseTaxAmt
Subtotal$2,056SubtotalAmt
Tax Based On Investment Income$2,056TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,129EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,129TotalPaymentsAndCreditsAmt
Overpayment$73OverpaymentAmt
Applied To ES Tax$73AppliedToESTaxAmt

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

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
757 COAST VIEW DRLAGUNA BEACHCA92651DIRECTOR0.50$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$2,467,084AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,351AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,505,435TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,505,435AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,582CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,467,853NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,393MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,393MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,056TaxBasedOnInvestmentIncomeAmt
Total Tax$2,056TotalTaxAmt
Distributable Before Adj$121,337DistributableBeforeAdjAmt
Distributable Before Ded$121,337DistributableBeforeDedAmt
Distributable As Adjusted$121,337DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$400,000ExpensesAndContributionsAmt
Qualifying Distributions$400,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,056PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$397,944AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,337DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$379,848ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$75,388ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$455,236TotalExcessDistributionCyovAmt
Qualifying Distributions$400,000QualifyingDistributionsAmt
Applied To Current Year$121,337AppliedToCurrentYearAmt
Remaining Distri From Corpus$278,663RemainingDistriFromCorpusAmt
Total Corpus$733,899TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$733,899ExcessDistriCyovToNextYrAmt
Excess From Year3$379,848ExcessFromYear3Amt
Excess From Year1$75,388ExcessFromYear1Amt
Excess From Current Year$278,663ExcessFromCurrentYearAmt

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$400,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$400,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,171ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$167,146ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Exclusion14ExclusionCd
Exclusion$3,735ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$229,052ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$229,052TotalIncomeProducingActyAmt

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$700Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TOTAL DIVERSIFIED TAXABLE MUTU
TOTAL TAXABLE HIGH YIELD FUNDS$100,250$92,667

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITY INVESTMENTS$531,690$1,187,710
HEDGE FUNDS
TOTAL HYBRIDS/ETF
TOTAL MUTUAL FUNDS
TOTAL INTERNATIONAL EQUITIES
TOTAL MLP INVESTMENTS

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$1,068,041StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,099,886StateLocalSecEOYFMVAmt

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$21,435BookValueAmt
EOYFMV$21,435EOYFMVAmt

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$3,735RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$9,905Amt
Net Investment Income$7,924NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELD FR DIVIDENDCategoryTxt
Amt$135Amt
Net Investment Income$135NetInvestmentIncomeAmt

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