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WILLIAM D MORGAN CHARITABLE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
WILLIAM D MORGAN CHARITABLE FOUNDATION (EIN 43-6783275)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-13
IRS object ID
201601349349102345
Schema version
2015v2.1
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)
Return2016-05-13T14:02:32-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN481028532PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHV ACCOUNTING & CONSULTING SERVICESINCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 JULES ST STE 415AddressLine1Txt
CitySAINT JOSEPHCityNm
State AbbreviationMOStateAbbreviationCd
ZIP645011738ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436783275EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM D MORGAN CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone5736293826PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1107AddressLine1Txt
CityHANNIBALCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHNB BANKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5736293826PhoneNum
Signature2016-04-30SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANN HOYPreparerPersonNm
PTINP00969555PTIN
Phone8163641118PhoneNum
Preparation2016-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,120,862FMVAssetsEOYAmt
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$71,481DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,481DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,742NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$271,446GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$541CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$23,147OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,521OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$23,147OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$127,370TotalRevAndExpnssAmt
Total Net Invst Incm$74,543TotalNetInvstIncmAmt
Total Adj Net Incm$23,147TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$9,303CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$9,303CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$840AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$16,854OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,854OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,795TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$28,792TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,157TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$105,602ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$105,602ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$134,394TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,157TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$105,602TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,024ExcessRevenueOverExpensesAmt
Net Investment Income$48,386NetInvestmentIncomeAmt
Adjusted Net Income$23,147AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$38,137SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$49,277SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$49,277SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,790,502CorporateStockBOYAmt
Corporate Stock EOY$1,771,191CorporateStockEOYAmt
Corporate Stock EOYFMV$2,071,585CorporateStockEOYFMVAmt
Total Assets BOY$1,828,639TotalAssetsBOYAmt
Total Assets EOY$1,820,468TotalAssetsEOYAmt
Total Assets EOYFMV$2,120,862TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,506,504CapitalStockBOYAmt
Capital Stock EOY$2,506,504CapitalStockEOYAmt
Retained Earning BOY-$677,865RetainedEarningBOYAmt
Retained Earning EOY-$686,036RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,828,639TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,820,468TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,828,639TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,820,468TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,828,639TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,024ExcessRevenueOverExpensesAmt
Subtotal$1,821,615SubtotalAmt
Other Decreases$1,147OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,820,468TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$541CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$968InvestmentIncomeExciseTaxAmt
Subtotal$968SubtotalAmt
Tax Based On Investment Income$968TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,004EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,004TotalPaymentsAndCreditsAmt
Overpayment$36OverpaymentAmt
Applied To ES Tax$36AppliedToESTaxAmt

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 StateMOOrgReportOrRegisterStateCd
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 BooksHNB BANKIndividualWithBooksNm
Phone5736293826PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1107AddressLine1Txt
CityHANNIBALCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63401ZIPCd
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HNB BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12903 PALMYRA ROADAddressLine1Txt
Address Line2PO BOX 1107AddressLine2Txt
CityHANNIBALCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63401ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos10.00AverageHrsPerWkDevotedToPosRt
Compensation$9,303CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$2,114,292AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$60,444AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,174,736TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,174,736AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,621CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,142,115NetVlNoncharitableAssetsAmt
Minimum Investment Return$107,106MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$107,106MinimumInvestmentReturnAmt
Tax Based On Investment Income$968TaxBasedOnInvestmentIncomeAmt
Total Tax$968TotalTaxAmt
Distributable Before Adj$106,138DistributableBeforeAdjAmt
Distributable Before Ded$106,138DistributableBeforeDedAmt
Distributable As Adjusted$106,138DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,602ExpensesAndContributionsAmt
Qualifying Distributions$105,602QualifyingDistributionsAmt
Adjusted Qualifying Distri$105,602AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$106,138DistributableAsAdjustedAmt
Undistributed Income PY$105,602UndistributedIncomePYAmt
Qualifying Distributions$105,602QualifyingDistributionsAmt
Applied To Year1$105,602AppliedToYear1Amt
Undistributed Income CY$106,138UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonADVISORY COMMITTEE PERMANENT MEMBERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 410889AddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP64141ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2172237310RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORM, JUST A LETTER SHOWING PURPOSE AND VERIFICATION OF 501(C)(3) STATUS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST JOSEPH SCHOOL DIST FOUNDATION
925 FELIXST JOSEPHMO64501NONESCHOOLCHARITABLE$55,000
YMCA
315 SOUTH 6TH STREETST JOSEPHMO64501NONE501(C)(3)CHARITABLE$50,602
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$105,602TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,481ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$541ExclusionAmt
Related Or Exempt Function Incm$32,201RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NON DIVIDEND DISTRIBUTIONS14$2,521
12/31/15 DEPOSITS TO SAVINGS14$20,626

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$95,169ExclusionAmt
Related Or Exempt Function Incm$32,201RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$127,370TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementSECURITY SALESRelationshipStatementTxt

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)
CategoryACCOUNTINGCategoryTxt
Amt$840Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
CAMPBELL SOUP COMPANY2012-10PURCHASE2015-07$20,837$14,864$5,973
CAMPBELL SOUP COMPANY2014-03PURCHASE2015-07$11,133$9,973$1,160
CERNER CORP2013-08PURCHASE2015-12$52,873$43,933$8,940
CERNER CORP2013-10PURCHASE2015-12$2,027$8,072-$6,045
GENL MILLS INC2012-10PURCHASE2015-12$9,996$8,723$1,273
JOHNSON & JOHNSON2012-10PURCHASE2015-12$10,188$6,818$3,370
LILLY ELI & COMPANY2012-10PURCHASE2015-12$10,057$6,088$3,969
TALEN ENERGY CORP2012-10PURCHASE2015-06$6$5$1
TALEN ENERGY CORP2012-10PURCHASE2015-12$1,367$3,428-$2,061
BRISTOL MYERS SQUIBB COPURCHASE$19,556$10,489$9,067
DEERE & COMPANYPURCHASE2015-04$132,865$126,311$6,554

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BRISTOL MYERS SQUIBB$47,795$124,028
DEERE & CO
EXXON MOBILE CORP$51,018$54,877
JP MORGAN CHASE & CO$65,987$92,904
ROYAL BANK CANADA$78,182$80,370
AT&T INC.$128,084$119,953
CAMPBELL SOUP CO
DUKE ENERGY HOLDING$59,986$65,322
GENERAL MILLS INC$51,293$73,978
JOHNSON & JOHNSON CO$43,226$65,124
KELLOGG COMPANY$47,448$66,199
KIMBERLY CLARK CORP$80,999$111,515
ELI LILLY$65,230$108,611
MERCK & CO INC$84,218$98,932
PPL CORP$46,611$58,294
PFIZER$82,971$93,870
PROCTER & GAMBLE$50,009$58,366
SOUTHERN COMPANY$76,830$79,403
VERIZON COMM INC$71,532$70,347
CERNER CORP$45,373$55,417
NUVEEN DOW 30SM$100,273$105,474
GENERAC HLDGS INC$79,326$44,149
WALT DISNEY CO$102,766$113,486
NUVEEN S&P 500 INC$77,853$85,227
SPDR S&P 500 ETF$63,880$65,646
MFC VANGUARD INDEX$83,638$90,220
NETFLIX INC$31,755$33,170
WAL-MART STORES INC$54,908$56,703

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCASH ADJ PRIOR YEARDesc
Amt$1,147Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NON DIVIDEND DISTRIBUTIONS$2,521$2,521$2,521
12/31/15 DEPOSITS TO SAVINGS$20,626$20,626

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEES - STIFELCategoryTxt
Amt$16,854Amt
Net Investment Income$16,854NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
FOREIGN TAXES - STIFEL$540
FEDERAL ESTIMATES$1,004
FEDERAL BALANCE DUE$251

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