DSSR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
DSSR CHARITABLE FOUNDATION INC (EIN 31-1677378)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-11
IRS object ID
201731319349102218
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-11T13:55:50-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-11SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH L COOPER JRPreparerPersonNm
PTINP01253864PTIN
Phone6203265984PhoneNum
Preparation2017-05-11PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id34983B626A3DBAF4771B82DDFD11BDAE8C46A132AtSubmissionCreationDeviceId
At Submission Filing Device Id89564551F6BA2692071595E55BEB4D9AD6C54DE8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,571,722FMVAssetsEOYAmt
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$64,187DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,944DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$50,368NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$313,554GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$50,368CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$45OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$45OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$114,600TotalRevAndExpnssAmt
Total Net Invst Incm$103,357TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$700AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$9,909OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,174OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$99TaxesRevAndExpnssAmt
Taxes Net Invst Incm$99TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$40OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$10,748TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,273TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$197,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$197,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$207,748TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,273TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$197,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$93,148ExcessRevenueOverExpensesAmt
Net Investment Income$95,084NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$68CashBOYAmt
Cash EOY$78CashEOYAmt
Cash EOYFMV$78CashEOYFMVAmt
Sav And Temp Cash Invst BOY$95,745SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$106,912SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$106,912SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$665,885USGovernmentObligationsBOYAmt
US Government Obligations EOY$548,011USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$550,559USGovtObligationsEOYFMVAmt
Corporate Stock BOY$763,250CorporateStockBOYAmt
Corporate Stock EOY$750,725CorporateStockEOYAmt
Corporate Stock EOYFMV$1,371,129CorporateStockEOYFMVAmt
Corporate Bonds BOY$478,000CorporateBondsBOYAmt
Corporate Bonds EOY$503,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$531,719CorporateBondsEOYFMVAmt
Other Investments BOY$10,251OtherInvestmentsBOYAmt
Other Investments EOY$11,325OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,325OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,013,199TotalAssetsBOYAmt
Total Assets EOY$1,920,051TotalAssetsEOYAmt
Total Assets EOYFMV$2,571,722TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,013,199RetainedEarningBOYAmt
Retained Earning EOY$1,920,051RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,013,199TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,920,051TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,013,199TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,920,051TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,013,199TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$93,148ExcessRevenueOverExpensesAmt
Subtotal$1,920,051SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,920,051TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PARTNERRE HLDGS LTDP2016-03-18$5,500$2,947$2,553$2,553
CALIFORNIA RESOURCES CORPP2016-06-07$10$8$2$2
COFFEYVILLE KS PUBLIC BLDG BONDP2016-08-01$50,000$50,000
CREDIT SUISSE X-LINKSP2016-11-23$31,356$24,956$6,400$6,400
DEERE & COP2016-11-17$9,090$6,229$2,861$2,861
DEVON ENERGY CORPP2016-01-26$1,365$3,079-$1,714-$1,714
WALT DISNEY COP2016-01-26$12,592$5,726$6,866$6,866
FORTIVE CORPP2016-07-13$25$6$19$19
ISHARES US PREFERRED STOCKP2016-12-15$18,473$19,994-$1,521-$1,521
KS MUNICIPAL ENERGY BONDP2016-07-01$75,000$75,000
MCKESSON CORPP2016-05-26$14,354$2,886$11,468$11,468
MOHAWK INDS INCP2016-11-09$7,604$2,845$4,759$4,759
SHEPHERD UNIVERSITY WV BONDP2016-06-01$65,000$65,000
STARWOOD PROPERTY TRUST INCP2016-02-01$3,723$4,510-$787-$787
FieldValueIRS element (for citing)
Capital Gain Net Income$50,368CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$6,400NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Net Vl Noncharitable Assets Yr1$2,565,994NetVlNoncharitableAssetsYr1Amt
Adjusted Qlfy Distri Yr2$649,314AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,866,632NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.226508DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$2,915,841NetVlNoncharitableAssetsYr3Amt
Net Vl Noncharitable Assets Yr4$2,682,654NetVlNoncharitableAssetsYr4Amt
Net Vl Noncharitable Assets Yr5$2,578,808NetVlNoncharitableAssetsYr5Amt
Total Distribution0.226508TotalDistributionRt
Average Distribution0.045302AverageDistributionRt
Net Vl Noncharitable Assets$2,451,253NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$111,047AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$951NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$111,998AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$197,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$951InvestmentIncomeExciseTaxAmt
Subtotal$951SubtotalAmt
Tax Based On Investment Income$951TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,080EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,080TotalPaymentsAndCreditsAmt
Overpayment$2,129OverpaymentAmt
Applied To ES Tax$2,129AppliedToESTaxAmt

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
174 CLIFF DR UNIT ALAGUNA 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$2,410,984AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,598AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,488,582TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,488,582AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,329CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,451,253NetVlNoncharitableAssetsAmt
Minimum Investment Return$122,563MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$122,563MinimumInvestmentReturnAmt
Tax Based On Investment Income$951TaxBasedOnInvestmentIncomeAmt
Total Tax$951TotalTaxAmt
Distributable Before Adj$121,612DistributableBeforeAdjAmt
Distributable Before Ded$121,612DistributableBeforeDedAmt
Distributable As Adjusted$121,612DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$197,000ExpensesAndContributionsAmt
Qualifying Distributions$197,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$951PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$196,049AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,612DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$379,848ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$379,848TotalExcessDistributionCyovAmt
Qualifying Distributions$197,000QualifyingDistributionsAmt
Applied To Current Year$121,612AppliedToCurrentYearAmt
Remaining Distri From Corpus$75,388RemainingDistriFromCorpusAmt
Total Corpus$455,236TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$455,236ExcessDistriCyovToNextYrAmt
Excess From Year2$379,848ExcessFromYear2Amt
Excess From Current Year$75,388ExcessFromCurrentYearAmt

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$197,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$197,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,187ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$19,462ExclusionAmt
Related Or Exempt Function Incm$30,906RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Exclusion14ExclusionCd
Exclusion$45ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$83,694ExclusionAmt
Related Or Exempt Function Incm$30,906RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$114,600TotalIncomeProducingActyAmt

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$383,000$376,518
TOTAL TAXABLE HIGH YIELD FUNDS$120,000$155,201

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITY INVESTMENTS$229,082$488,823
HEDGE FUNDS$144,000$124,069
DOMESTIC PREFERRED STOCK
TOTAL HYBRIDS/ETF$199,751$502,906
TOTAL MUTUAL FUNDS$109,614$181,917
TOTAL INTERNATIONAL EQUITIES$36,326$40,654
TOTAL MLP INVESTMENTS$31,952$32,760

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$548,011StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$550,559StateLocalSecEOYFMVAmt

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$11,325BookValueAmt
EOYFMV$11,325EOYFMVAmt

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$45RevenueAndExpensesPerBooksAmt
Net Investment Income$45NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$9,909Amt
Net Investment Income$8,174NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELD FR DIVIDENDCategoryTxt
Amt$99Amt
Net Investment Income$99NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.